Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,688,505 | 890,000 | 2.15 | 0.02 | 2017-10-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,260,000 | 455,000 | 0.37 | 0.01 | 2017-10-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,095,030 | 430,000 | 0.78 | 0.01 | 2017-10-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,640,000 | 280,000 | 0.15 | 0.01 | 2017-10-30 |
| 5 | B01610 | KGI ASIA LTD | 137,419,329 | 120,000 | 2.62 | 0.00 | 2017-10-30 |
| 6 | B01212 | HENYEP SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-30 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,296,000 | 65,000 | 0.02 | 0.00 | 2017-10-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,905,000 | 55,000 | 0.07 | 0.00 | 2017-10-30 |
| 9 | B01184 | QUAM SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2017-10-30 |
| 10 | C00010 | CITIBANK N.A. | 87,057,280 | 45,000 | 1.66 | 0.00 | 2017-10-30 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,000 | 40,000 | 0.01 | 0.00 | 2017-10-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 687,340 | 35,000 | 0.01 | 0.00 | 2017-10-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,832,715 | 30,000 | 0.49 | 0.00 | 2017-10-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 665,000 | 30,000 | 0.01 | 0.00 | 2017-10-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,300 | 30,000 | 0.01 | 0.00 | 2017-10-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 36,200,000 | 20,000 | 0.69 | 0.00 | 2017-10-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,165,520 | 18,000 | 0.02 | 0.00 | 2017-10-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 315,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 19 | B01209 | MASON SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,051 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,451,480 | -5,000 | 0.03 | -0.00 | 2017-10-30 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,260,000 | -5,000 | 0.08 | -0.00 | 2017-10-30 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,591,101 | -10,000 | 0.03 | -0.00 | 2017-10-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 679,446 | -30,000 | 0.01 | -0.00 | 2017-10-30 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,800,000 | -30,000 | 0.03 | -0.00 | 2017-10-30 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,445,000 | -30,000 | 0.03 | -0.00 | 2017-10-30 |
| 28 | B01923 | RUISEN PORT SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-10-30 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,543,550 | -35,000 | 0.05 | -0.00 | 2017-10-30 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,373,140 | -50,000 | 0.03 | -0.00 | 2017-10-30 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 960,340 | -50,000 | 0.02 | -0.00 | 2017-10-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 12,427,643 | -65,000 | 0.24 | -0.00 | 2017-10-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 27,284,000 | -100,000 | 0.52 | -0.00 | 2017-10-30 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,082,561 | -100,000 | 0.74 | -0.00 | 2017-10-30 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 945,000 | -145,000 | 0.02 | -0.00 | 2017-10-30 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-10-30 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,050,892 | -260,000 | 0.02 | -0.00 | 2017-10-30 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,163,920 | -760,000 | 2.46 | -0.01 | 2017-10-30 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,195,325,730 | -800,000 | 79.91 | -0.02 | 2017-10-30 |
| 39 | Total changed named holdings | 4,898,052,373 | 0 | 93.30 | 0.00 | ||
| 195 | Unchanged named holdings | 350,520,304 | 0 | 6.68 | 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 | 2017-10-26 |
| Volume | 4,117,000 |
| Turnover | 5,562,990 |
| Average price | 1.351 |
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