Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,202,561 | 3,500,000 | 0.61 | 0.07 | 2017-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,336,419 | 190,000 | 0.50 | 0.00 | 2017-08-31 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,305,000 | 130,000 | 0.16 | 0.00 | 2017-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,154,005 | 50,000 | 2.02 | 0.00 | 2017-08-31 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 408,970 | 50,000 | 0.01 | 0.00 | 2017-08-31 |
| 6 | B01705 | HENIK SECURITIES LTD | 250,000 | 30,000 | 0.00 | 0.00 | 2017-08-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 324,446 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,300 | -15,000 | 0.00 | -0.00 | 2017-08-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 505,000 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 10 | B01184 | QUAM SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,300 | -30,000 | 0.00 | -0.00 | 2017-08-31 |
| 12 | B01610 | KGI ASIA LTD | 108,964,329 | -50,000 | 2.08 | -0.00 | 2017-08-31 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 929,816 | -55,000 | 0.02 | -0.00 | 2017-08-31 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 365,000 | -60,000 | 0.01 | -0.00 | 2017-08-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 760,892 | -85,000 | 0.01 | -0.00 | 2017-08-31 |
| 16 | C00010 | CITIBANK N.A. | 120,442,280 | -100,000 | 2.29 | -0.00 | 2017-08-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2017-08-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,010,000 | -100,000 | 0.13 | -0.00 | 2017-08-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,289,235,730 | -200,000 | 81.70 | -0.00 | 2017-08-31 |
| 20 | B01130 | BOCI SECURITIES LTD | 29,854,000 | -455,000 | 0.57 | -0.01 | 2017-08-31 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,918,920 | -1,230,000 | 2.86 | -0.02 | 2017-08-31 |
| 22 | C00074 | DEUTSCHE BANK AG | 109,080,620 | -1,440,000 | 2.08 | -0.03 | 2017-08-31 |
| 22 | Total changed named holdings | 4,991,511,588 | 0 | 95.08 | 0.00 | ||
| 199 | Unchanged named holdings | 257,161,089 | 0 | 4.90 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 4,310,000 |
| Turnover | 5,646,200 |
| Average price | 1.310 |
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