Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 4,287,395,730 | 11,990,000 | 81.66 | 0.23 | 2017-07-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 570,000 | 570,000 | 0.01 | 0.01 | 2017-07-31 |
| 3 | C00010 | CITIBANK N.A. | 122,636,030 | 250,000 | 2.34 | 0.00 | 2017-07-31 |
| 4 | B01610 | KGI ASIA LTD | 108,989,329 | 75,000 | 2.08 | 0.00 | 2017-07-31 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,275,611 | 75,000 | 0.04 | 0.00 | 2017-07-31 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 441,900 | 25,000 | 0.01 | 0.00 | 2017-07-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,805,643 | 10,000 | 0.26 | 0.00 | 2017-07-31 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 64,200 | 3,200 | 0.00 | 0.00 | 2017-07-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 10 | B01725 | GT CAPITAL LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 269,219 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,000 | -15,000 | 0.00 | -0.00 | 2017-07-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,135,892 | -16,000 | 0.02 | -0.00 | 2017-07-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 30,299,000 | -20,000 | 0.58 | -0.00 | 2017-07-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 389,446 | -20,000 | 0.01 | -0.00 | 2017-07-31 |
| 16 | B01212 | HENYEP SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-31 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,639 | -29,000 | 0.00 | -0.00 | 2017-07-31 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,790,000 | -30,000 | 0.03 | -0.00 | 2017-07-31 |
| 19 | B01631 | PLANETREE SECURITIES LTD | 5,531,326 | -60,000 | 0.11 | -0.00 | 2017-07-31 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,970,610 | -70,000 | 0.78 | -0.00 | 2017-07-31 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 990,000 | -75,000 | 0.02 | -0.00 | 2017-07-31 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,600,750 | -100,000 | 0.07 | -0.00 | 2017-07-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,843,550 | -110,000 | 0.04 | -0.00 | 2017-07-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,432,520 | -140,000 | 0.03 | -0.00 | 2017-07-31 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,300 | -170,000 | 0.00 | -0.00 | 2017-07-31 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 408,970 | -200,000 | 0.01 | -0.00 | 2017-07-31 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 490,000 | -250,000 | 0.01 | -0.00 | 2017-07-31 |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,265,000 | -280,000 | 0.02 | -0.01 | 2017-07-31 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,430,000 | -345,000 | 0.07 | -0.01 | 2017-07-31 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,654,880 | -690,000 | 0.51 | -0.01 | 2017-07-31 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,368,920 | -800,000 | 2.88 | -0.02 | 2017-07-31 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,190,000 | -4,415,000 | 0.14 | -0.08 | 2017-07-31 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,669,005 | -5,110,000 | 2.05 | -0.10 | 2017-07-31 |
| 33 | Total changed named holdings | 4,923,711,470 | 3,200 | 93.78 | 0.00 | ||
| 190 | Unchanged named holdings | 324,961,206 | 0 | 6.19 | 0.00 | ||
| 223 | Total named holdings | 5,248,672,676 | 3,200 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 229 | Total securities in CCASS | 5,248,692,009 | 3,200 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,327,843 | -3,200 | 0.03 | -0.00 | |||
| Issued securities | 5,250,019,852 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 13,636,000 |
| Turnover | 16,661,930 |
| Average price | 1.222 |
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