Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 18,805,000 | 3,110,000 | 0.36 | 0.06 | 2017-10-27 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,410,000 | 1,890,000 | 0.45 | 0.04 | 2017-10-27 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,000,600 | 1,000,000 | 0.02 | 0.02 | 2017-10-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,578,550 | 455,000 | 0.05 | 0.01 | 2017-10-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,310,892 | 260,000 | 0.02 | 0.00 | 2017-10-27 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-27 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 210,000 | 160,000 | 0.00 | 0.00 | 2017-10-27 |
| 8 | B01184 | QUAM SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-10-27 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | 150,000 | 0.00 | 0.00 | 2017-10-27 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 710,000 | 140,000 | 0.01 | 0.00 | 2017-10-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 27,384,000 | 100,000 | 0.52 | 0.00 | 2017-10-27 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,265,000 | 85,000 | 0.08 | 0.00 | 2017-10-27 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 652,340 | 80,000 | 0.01 | 0.00 | 2017-10-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 709,446 | 75,000 | 0.01 | 0.00 | 2017-10-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,300 | 75,000 | 0.01 | 0.00 | 2017-10-27 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,475,000 | 60,000 | 0.03 | 0.00 | 2017-10-27 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,423,140 | 50,000 | 0.03 | 0.00 | 2017-10-27 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 635,000 | 50,000 | 0.01 | 0.00 | 2017-10-27 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,090,000 | 50,000 | 0.02 | 0.00 | 2017-10-27 |
| 20 | B01340 | LEHIN SECURITIES LTD | 54,569 | 50,000 | 0.00 | 0.00 | 2017-10-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,360,611 | 50,000 | 0.04 | 0.00 | 2017-10-27 |
| 22 | B01923 | RUISEN PORT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,147,520 | 40,000 | 0.02 | 0.00 | 2017-10-27 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,231,000 | 40,000 | 0.02 | 0.00 | 2017-10-27 |
| 25 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-10-27 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,802,715 | 30,000 | 0.49 | 0.00 | 2017-10-27 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,830,000 | 30,000 | 0.03 | 0.00 | 2017-10-27 |
| 28 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-27 |
| 29 | B01610 | KGI ASIA LTD | 137,299,329 | 20,000 | 2.62 | 0.00 | 2017-10-27 |
| 30 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,850,000 | 15,000 | 0.07 | 0.00 | 2017-10-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 164,220 | 15,000 | 0.00 | 0.00 | 2017-10-27 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 15,000 | 0.00 | 0.00 | 2017-10-27 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,456,480 | 10,000 | 0.03 | 0.00 | 2017-10-27 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,586,300 | 10,000 | 0.05 | 0.00 | 2017-10-27 |
| 36 | B01695 | DAH SING SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 37 | B01921 | GONG PING SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 38 | B02097 | POLY WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 302,920 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,000 | 5,000 | 0.01 | 0.00 | 2017-10-27 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -5,000 | -0.00 | 2017-10-27 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,445,000 | -5,000 | 0.16 | -0.00 | 2017-10-27 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 195,000 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 44 | B01725 | GT CAPITAL LTD | 0 | -10,000 | -0.00 | 2017-10-27 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 46 | B01427 | TSE'S SECURITIES LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,010,340 | -20,000 | 0.02 | -0.00 | 2017-10-27 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 12,492,643 | -35,000 | 0.24 | -0.00 | 2017-10-27 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,360,000 | -50,000 | 0.14 | -0.00 | 2017-10-27 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,665,030 | -80,000 | 0.77 | -0.00 | 2017-10-27 |
| 51 | B01460 | BERICH BROKERAGE LTD | 2,608,000 | -90,000 | 0.05 | -0.00 | 2017-10-27 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 583,001 | -90,000 | 0.01 | -0.00 | 2017-10-27 |
| 53 | B01705 | HENIK SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-27 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 699,741 | -100,000 | 0.01 | -0.00 | 2017-10-27 |
| 55 | C00093 | BNP PARIBAS | 292,000 | -148,000 | 0.01 | -0.00 | 2017-10-27 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,105,000 | -165,000 | 0.02 | -0.00 | 2017-10-27 |
| 57 | B01885 | HAFOO SECURITIES LTD | 1,570,000 | -270,000 | 0.03 | -0.01 | 2017-10-27 |
| 58 | C00074 | DEUTSCHE BANK AG | 100,008,620 | -597,000 | 1.90 | -0.01 | 2017-10-27 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,798,505 | -880,000 | 2.13 | -0.02 | 2017-10-27 |
| 60 | C00010 | CITIBANK N.A. | 87,012,280 | -1,290,000 | 1.66 | -0.02 | 2017-10-27 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,923,920 | -1,345,000 | 2.47 | -0.03 | 2017-10-27 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,196,125,730 | -3,340,000 | 79.93 | -0.06 | 2017-10-27 |
| 62 | Total changed named holdings | 4,967,614,942 | 0 | 94.62 | 0.00 | ||
| 172 | Unchanged named holdings | 280,957,735 | 0 | 5.35 | 0.00 | ||
| 234 | Total named holdings | 5,248,572,677 | 0 | 99.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 119,333 | 0 | 0.00 | 0.00 | ||
| 241 | 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 | 2017-10-25 |
| Volume | 12,035,000 |
| Turnover | 16,466,850 |
| Average price | 1.368 |
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