Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,424,005 | 2,070,000 | 2.10 | 0.04 | 2017-07-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 620,000 | 615,000 | 0.01 | 0.01 | 2017-07-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,390,000 | 405,000 | 0.26 | 0.01 | 2017-07-17 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,000,000 | 150,000 | 0.02 | 0.00 | 2017-07-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,275,173,730 | 110,000 | 81.43 | 0.00 | 2017-07-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 30,129,000 | 100,000 | 0.57 | 0.00 | 2017-07-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,225,000 | 70,000 | 0.02 | 0.00 | 2017-07-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 743,970 | 50,000 | 0.01 | 0.00 | 2017-07-17 |
| 9 | B01705 | HENIK SECURITIES LTD | 250,000 | 30,000 | 0.00 | 0.00 | 2017-07-17 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 6,398,442 | 20,000 | 0.12 | 0.00 | 2017-07-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,622,520 | 15,000 | 0.03 | 0.00 | 2017-07-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 279,219 | 15,000 | 0.01 | 0.00 | 2017-07-17 |
| 13 | B01209 | MASON SECURITIES LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,590,643 | 5,000 | 0.28 | 0.00 | 2017-07-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,180,611 | 5,000 | 0.04 | 0.00 | 2017-07-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,639 | 400 | 0.00 | 0.00 | 2017-07-17 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 22,100 | -200 | 0.00 | -0.00 | 2017-07-17 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,593,302 | -200 | 0.13 | -0.00 | 2017-07-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 310,000 | -5,000 | 0.01 | -0.00 | 2017-07-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,300 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 22 | B01184 | QUAM SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 400,000 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 191,000 | -15,000 | 0.00 | -0.00 | 2017-07-17 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,700,750 | -20,000 | 0.07 | -0.00 | 2017-07-17 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 425,000 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,053,300 | -30,000 | 0.19 | -0.00 | 2017-07-17 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,000 | -40,000 | 0.00 | -0.00 | 2017-07-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 319,446 | -50,000 | 0.01 | -0.00 | 2017-07-17 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 392,340 | -50,000 | 0.01 | -0.00 | 2017-07-17 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,565,000 | -55,000 | 0.07 | -0.00 | 2017-07-17 |
| 32 | B01275 | SANFULL SECURITIES LTD | 124,510 | -60,000 | 0.00 | -0.00 | 2017-07-17 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 896,480 | -70,000 | 0.02 | -0.00 | 2017-07-17 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,043,630 | -86,250 | 0.52 | -0.00 | 2017-07-17 |
| 35 | B01610 | KGI ASIA LTD | 109,004,329 | -90,000 | 2.08 | -0.00 | 2017-07-17 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,497,319 | -100,000 | 0.50 | -0.00 | 2017-07-17 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,502,561 | -100,000 | 0.49 | -0.00 | 2017-07-17 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,500,610 | -250,000 | 0.79 | -0.00 | 2017-07-17 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,560,040 | -260,000 | 0.09 | -0.00 | 2017-07-17 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 706,900 | -320,000 | 0.01 | -0.01 | 2017-07-17 |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,259,816 | -330,000 | 0.02 | -0.01 | 2017-07-17 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,993,550 | -445,000 | 0.04 | -0.01 | 2017-07-17 |
| 43 | C00010 | CITIBANK N.A. | 121,372,280 | -453,750 | 2.31 | -0.01 | 2017-07-17 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,153,920 | -785,000 | 2.97 | -0.01 | 2017-07-17 |
| 44 | Total changed named holdings | 5,001,367,762 | 0 | 95.26 | 0.00 | ||
| 183 | Unchanged named holdings | 247,301,714 | 0 | 4.71 | 0.00 | ||
| 227 | Total named holdings | 5,248,669,476 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 233 | Total securities in CCASS | 5,248,688,809 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,331,043 | 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 | 2017-07-13 |
| Volume | 4,220,400 |
| Turnover | 5,459,056 |
| Average price | 1.293 |
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