Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,702,561 | 6,900,000 | 0.55 | 0.13 | 2017-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,104,005 | 530,000 | 2.02 | 0.01 | 2017-08-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2017-08-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,030,040 | 30,000 | 0.10 | 0.00 | 2017-08-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 319,220 | 25,000 | 0.01 | 0.00 | 2017-08-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,300 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 691,480 | 5,000 | 0.01 | 0.00 | 2017-08-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | 5,000 | 0.00 | 0.00 | 2017-08-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 525,000 | -5,000 | 0.01 | -0.00 | 2017-08-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,110,000 | -5,000 | 0.14 | -0.00 | 2017-08-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,026,251 | -10,000 | 0.02 | -0.00 | 2017-08-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,146,419 | -20,000 | 0.50 | -0.00 | 2017-08-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,125,204 | -20,000 | 0.02 | -0.00 | 2017-08-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 314,446 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 15 | B01979 | FORMAX SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-08-30 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,770,643 | -25,000 | 0.26 | -0.00 | 2017-08-30 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,683,560 | -25,000 | 0.03 | -0.00 | 2017-08-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 87,550 | -30,000 | 0.00 | -0.00 | 2017-08-30 |
| 19 | B01705 | HENIK SECURITIES LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2017-08-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,843,550 | -30,000 | 0.04 | -0.00 | 2017-08-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 845,892 | -55,000 | 0.02 | -0.00 | 2017-08-30 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 810,000 | -60,000 | 0.02 | -0.00 | 2017-08-30 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,148,920 | -85,000 | 2.88 | -0.00 | 2017-08-30 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,289,435,730 | -90,000 | 81.70 | -0.00 | 2017-08-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,300 | -100,000 | 0.00 | -0.00 | 2017-08-30 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,864,330 | -105,000 | 0.74 | -0.00 | 2017-08-30 |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,150,000 | -115,000 | 0.02 | -0.00 | 2017-08-30 |
| 28 | B01610 | KGI ASIA LTD | 109,014,329 | -145,000 | 2.08 | -0.00 | 2017-08-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 957,520 | -160,000 | 0.02 | -0.00 | 2017-08-30 |
| 30 | C00010 | CITIBANK N.A. | 120,542,280 | -195,000 | 2.30 | -0.00 | 2017-08-30 |
| 31 | C00074 | DEUTSCHE BANK AG | 110,520,620 | -500,000 | 2.11 | -0.01 | 2017-08-30 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,770,610 | -1,815,000 | 0.74 | -0.03 | 2017-08-30 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 372,660 | -3,885,000 | 0.01 | -0.07 | 2017-08-30 |
| 33 | Total changed named holdings | 5,057,761,420 | 0 | 96.34 | 0.00 | ||
| 188 | Unchanged named holdings | 190,911,257 | 0 | 3.64 | 0.00 | ||
| 221 | Total named holdings | 5,248,672,677 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 227 | Total securities in CCASS | 5,248,692,010 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,327,842 | 0 | 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 | 2017-08-28 |
| Volume | 10,350,000 |
| Turnover | 12,894,900 |
| Average price | 1.246 |
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