Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 37,180,000 | 3,100,000 | 0.71 | 0.06 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,779,005 | 790,000 | 2.15 | 0.02 | 2017-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,344,880 | 605,000 | 0.52 | 0.01 | 2017-07-28 |
| 4 | C00010 | CITIBANK N.A. | 122,386,030 | 550,000 | 2.33 | 0.01 | 2017-07-28 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,545,000 | 280,000 | 0.03 | 0.01 | 2017-07-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,775,000 | 170,000 | 0.07 | 0.00 | 2017-07-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 608,970 | 150,000 | 0.01 | 0.00 | 2017-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,832,319 | 75,000 | 0.51 | 0.00 | 2017-07-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,870,040 | 45,000 | 0.09 | 0.00 | 2017-07-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,300 | 40,000 | 0.01 | 0.00 | 2017-07-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 33,639 | 28,000 | 0.00 | 0.00 | 2017-07-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,532,109 | 25,000 | 0.03 | 0.00 | 2017-07-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,151,892 | 15,000 | 0.02 | 0.00 | 2017-07-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 409,446 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,795,643 | 10,000 | 0.26 | 0.00 | 2017-07-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,953,550 | 10,000 | 0.04 | 0.00 | 2017-07-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,275,405,730 | -3,000 | 81.44 | -0.00 | 2017-07-28 |
| 19 | C00093 | BNP PARIBAS | 85,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,065,000 | -5,000 | 0.02 | -0.00 | 2017-07-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,878,442 | -10,000 | 0.13 | -0.00 | 2017-07-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,572,520 | -20,000 | 0.03 | -0.00 | 2017-07-28 |
| 23 | B01631 | PLANETREE SECURITIES LTD | 5,591,326 | -340,000 | 0.11 | -0.01 | 2017-07-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000 | -640,000 | 0.00 | -0.01 | 2017-07-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,605,000 | -1,600,000 | 0.22 | -0.03 | 2017-07-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,168,920 | -3,300,000 | 2.90 | -0.06 | 2017-07-28 |
| 26 | Total changed named holdings | 4,811,008,761 | 0 | 91.64 | 0.00 | ||
| 197 | Unchanged named holdings | 437,660,715 | 0 | 8.34 | 0.00 | ||
| 223 | Total named holdings | 5,248,669,476 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 229 | 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 | 2017-07-26 |
| Volume | 3,768,000 |
| Turnover | 4,273,060 |
| Average price | 1.134 |
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