Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,320,000 | 1,450,000 | 0.25 | 0.03 | 2017-10-23 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,347,660 | 580,000 | 0.56 | 0.01 | 2017-10-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,708,505 | 580,000 | 2.13 | 0.01 | 2017-10-23 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 301,380 | 190,000 | 0.01 | 0.00 | 2017-10-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,917,715 | 165,000 | 0.49 | 0.00 | 2017-10-23 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,995,000 | 20,000 | 0.06 | 0.00 | 2017-10-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,280,000 | 15,000 | 0.14 | 0.00 | 2017-10-23 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 295,000 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 149,220 | -5,000 | 0.00 | -0.00 | 2017-10-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,245,204 | -10,000 | 0.02 | -0.00 | 2017-10-23 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 351,900 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 13 | C00074 | DEUTSCHE BANK AG | 100,640,620 | -10,000 | 1.92 | -0.00 | 2017-10-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 337,550 | -15,000 | 0.01 | -0.00 | 2017-10-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,765,030 | -20,000 | 0.78 | -0.00 | 2017-10-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,300 | -25,000 | 0.01 | -0.00 | 2017-10-23 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,008 | -30,000 | 0.00 | -0.00 | 2017-10-23 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,593,302 | -50,000 | 0.13 | -0.00 | 2017-10-23 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,600 | -55,000 | 0.00 | -0.00 | 2017-10-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,210,611 | -80,000 | 0.04 | -0.00 | 2017-10-23 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 456,580 | -100,000 | 0.01 | -0.00 | 2017-10-23 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 555,000 | -120,000 | 0.01 | -0.00 | 2017-10-23 |
| 23 | B01610 | KGI ASIA LTD | 137,319,329 | -185,000 | 2.62 | -0.00 | 2017-10-23 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -190,000 | -0.00 | 2017-10-23 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,200,660,730 | -520,000 | 80.01 | -0.01 | 2017-10-23 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,243,920 | -690,000 | 2.54 | -0.01 | 2017-10-23 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,175,610 | -905,000 | 0.67 | -0.02 | 2017-10-23 |
| 27 | Total changed named holdings | 4,851,554,774 | 0 | 92.41 | 0.00 | ||
| 204 | Unchanged named holdings | 397,017,903 | 0 | 7.56 | 0.00 | ||
| 231 | Total named holdings | 5,248,572,677 | 0 | 99.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 119,333 | 0 | 0.00 | 0.00 | ||
| 238 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 3,165,000 |
| Turnover | 4,105,100 |
| Average price | 1.297 |
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