Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,181,679 | 105,000 | 3.46 | 0.01 | 2017-08-10 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2017-08-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,768,000 | 90,000 | 0.17 | 0.01 | 2017-08-10 |
| 4 | B01129 | WOCOM SECURITIES LTD | 700,000 | 59,000 | 0.07 | 0.01 | 2017-08-10 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,066,000 | 55,000 | 0.10 | 0.01 | 2017-08-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,384,831 | 50,000 | 27.78 | 0.00 | 2017-08-10 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 189,000 | 40,000 | 0.02 | 0.00 | 2017-08-10 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | 35,000 | 0.01 | 0.00 | 2017-08-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,108,000 | 29,000 | 3.06 | 0.00 | 2017-08-10 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,672,000 | 28,000 | 0.16 | 0.00 | 2017-08-10 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 470,000 | 20,000 | 0.05 | 0.00 | 2017-08-10 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 53,000 | 20,000 | 0.01 | 0.00 | 2017-08-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 984,000 | 15,000 | 0.10 | 0.00 | 2017-08-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,837,000 | 14,000 | 0.18 | 0.00 | 2017-08-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 861,000 | 12,000 | 0.08 | 0.00 | 2017-08-10 |
| 16 | B01776 | AIF SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 729,000 | 10,000 | 0.07 | 0.00 | 2017-08-10 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,000 | 4,000 | 0.01 | 0.00 | 2017-08-10 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,869,000 | -18,000 | 0.18 | -0.00 | 2017-08-10 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 764,000 | -20,000 | 0.08 | -0.00 | 2017-08-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 431,000 | -20,000 | 0.04 | -0.00 | 2017-08-10 |
| 23 | C00010 | CITIBANK N.A. | 12,098,250 | -48,000 | 1.19 | -0.00 | 2017-08-10 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,415,000 | -49,000 | 0.14 | -0.00 | 2017-08-10 |
| 25 | C00074 | DEUTSCHE BANK AG | 1,475,000 | -97,000 | 0.15 | -0.01 | 2017-08-10 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,528,000 | -180,000 | 0.74 | -0.02 | 2017-08-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,094,000 | -273,000 | 0.50 | -0.03 | 2017-08-10 |
| 27 | Total changed named holdings | 390,138,760 | 1,000 | 38.38 | 0.00 | ||
| 200 | Unchanged named holdings | 516,088,214 | 0 | 50.77 | 0.00 | ||
| 227 | Total named holdings | 906,226,974 | 1,000 | 89.14 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,627,000 | 0 | 0.46 | 0.00 | ||
| 257 | Total securities in CCASS | 910,853,974 | 1,000 | 89.60 | 0.00 | ||
| Securities not in CCASS | 105,757,026 | -1,000 | 10.40 | -0.00 | |||
| Issued securities | 1,016,611,000 | 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 | 2017-08-08 |
| Volume | 1,009,000 |
| Turnover | 1,616,560 |
| Average price | 1.602 |
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