Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,200,000 | 3,200,000 | 0.06 | 0.06 | 2017-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,074,005 | 650,000 | 2.12 | 0.01 | 2017-07-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,715,040 | 155,000 | 0.09 | 0.00 | 2017-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,547,319 | 50,000 | 0.51 | 0.00 | 2017-07-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,672,520 | 50,000 | 0.03 | 0.00 | 2017-07-18 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-07-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 515,000 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 891,480 | -5,000 | 0.02 | -0.00 | 2017-07-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2017-07-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 274,219 | -5,000 | 0.01 | -0.00 | 2017-07-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,220,000 | -5,000 | 0.02 | -0.00 | 2017-07-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,580,643 | -10,000 | 0.28 | -0.00 | 2017-07-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2017-07-18 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,480,610 | -20,000 | 0.79 | -0.00 | 2017-07-18 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,375,000 | -25,000 | 0.16 | -0.00 | 2017-07-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,275,133,730 | -40,000 | 81.43 | -0.00 | 2017-07-18 |
| 18 | C00010 | CITIBANK N.A. | 121,322,280 | -50,000 | 2.31 | -0.00 | 2017-07-18 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,600 | -60,000 | 0.00 | -0.00 | 2017-07-18 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,073,920 | -80,000 | 2.97 | -0.00 | 2017-07-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,417,561 | -85,000 | 0.48 | -0.00 | 2017-07-18 |
| 22 | B01275 | SANFULL SECURITIES LTD | 24,510 | -100,000 | 0.00 | -0.00 | 2017-07-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 551,900 | -155,000 | 0.01 | -0.00 | 2017-07-18 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,708,560 | -275,000 | 0.03 | -0.01 | 2017-07-18 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -3,200,000 | -0.06 | 2017-07-18 | |
| 25 | Total changed named holdings | 4,795,209,897 | 0 | 91.34 | 0.00 | ||
| 202 | Unchanged named holdings | 453,459,579 | 0 | 8.64 | 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 | 2017-07-14 |
| Volume | 975,000 |
| Turnover | 1,252,050 |
| Average price | 1.284 |
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