Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2017-07-03 to 2017-07-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,273,123,730 | 1,410,000 | 81.39 | 0.03 | 2017-07-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,715,000 | 1,350,000 | 0.26 | 0.03 | 2017-07-04 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 5,881,326 | 350,000 | 0.11 | 0.01 | 2017-07-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 33,080,000 | 130,000 | 0.63 | 0.00 | 2017-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,300 | 75,000 | 0.00 | 0.00 | 2017-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,727,119 | 40,000 | 0.51 | 0.00 | 2017-07-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2017-07-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 30,369,000 | 20,000 | 0.58 | 0.00 | 2017-07-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 319,446 | -10,000 | 0.01 | -0.00 | 2017-07-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 117,550 | -20,000 | 0.00 | -0.00 | 2017-07-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,385,000 | -25,000 | 0.03 | -0.00 | 2017-07-04 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 503,000 | -25,000 | 0.01 | -0.00 | 2017-07-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,520 | -50,000 | 0.02 | -0.00 | 2017-07-04 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 495,000 | -65,000 | 0.01 | -0.00 | 2017-07-04 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,050,610 | -100,000 | 0.80 | -0.00 | 2017-07-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,499,880 | -130,000 | 0.52 | -0.00 | 2017-07-04 |
| 18 | C00093 | BNP PARIBAS | 125,000 | -135,000 | 0.00 | -0.00 | 2017-07-04 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,713,920 | -150,000 | 3.00 | -0.00 | 2017-07-04 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,498,000 | -250,000 | 0.14 | -0.00 | 2017-07-04 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 425,000 | -300,000 | 0.01 | -0.01 | 2017-07-04 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 858,001 | -315,000 | 0.02 | -0.01 | 2017-07-04 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,329,884 | -620,000 | 0.03 | -0.01 | 2017-07-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,789,005 | -1,215,000 | 2.07 | -0.02 | 2017-07-04 |
| 24 | Total changed named holdings | 4,733,332,291 | 0 | 90.16 | 0.00 | ||
| 198 | Unchanged named holdings | 515,336,985 | 0 | 9.82 | 0.00 | ||
| 222 | Total named holdings | 5,248,669,276 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 228 | Total securities in CCASS | 5,248,688,609 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,331,243 | 0 | 0.03 | 0.00 | |||
| Issued securities | 5,250,019,852 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 3,560,000 |
| Turnover | 4,524,050 |
| Average price | 1.271 |
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