Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 112,224,005 | 350,000 | 2.14 | 0.01 | 2017-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,519,880 | 115,000 | 0.52 | 0.00 | 2017-07-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,275,233,730 | 100,000 | 81.43 | 0.00 | 2017-07-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 30,289,000 | 80,000 | 0.58 | 0.00 | 2017-07-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 409,446 | 80,000 | 0.01 | 0.00 | 2017-07-24 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 5,761,326 | 60,000 | 0.11 | 0.00 | 2017-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,482,319 | 35,000 | 0.50 | 0.00 | 2017-07-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 279,219 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,800,040 | 15,000 | 0.09 | 0.00 | 2017-07-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 560,000 | 15,000 | 0.01 | 0.00 | 2017-07-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,006,892 | 15,000 | 0.02 | 0.00 | 2017-07-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,090,204 | 10,000 | 0.02 | 0.00 | 2017-07-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,740,643 | 10,000 | 0.26 | 0.00 | 2017-07-24 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,190,000 | 10,000 | 0.08 | 0.00 | 2017-07-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,300 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 886,480 | -5,000 | 0.02 | -0.00 | 2017-07-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,520,000 | -5,000 | 0.07 | -0.00 | 2017-07-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -15,000 | 0.00 | -0.00 | 2017-07-24 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 220,000 | -15,000 | 0.00 | -0.00 | 2017-07-24 |
| 21 | B01212 | HENYEP SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 416,900 | -35,000 | 0.01 | -0.00 | 2017-07-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,617,520 | -40,000 | 0.03 | -0.00 | 2017-07-24 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,025,000 | -70,000 | 0.02 | -0.00 | 2017-07-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,200,000 | -90,000 | 0.25 | -0.00 | 2017-07-24 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 740,000 | -250,000 | 0.01 | -0.00 | 2017-07-24 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,828,920 | -365,000 | 2.97 | -0.01 | 2017-07-24 |
| 27 | Total changed named holdings | 4,681,430,824 | 0 | 89.17 | 0.00 | ||
| 199 | Unchanged named holdings | 567,238,652 | 0 | 10.80 | 0.00 | ||
| 226 | Total named holdings | 5,248,669,476 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 232 | 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 | 2017-07-20 |
| Volume | 1,330,000 |
| Turnover | 1,617,050 |
| Average price | 1.216 |
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