Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2017-12-21 to 2017-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 7,496,250 | 235,000 | 0.74 | 0.02 | 2017-12-22 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 151,000 | 50,000 | 0.01 | 0.00 | 2017-12-22 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,198,000 | 30,000 | 0.12 | 0.00 | 2017-12-22 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,185,000 | 20,000 | 0.12 | 0.00 | 2017-12-22 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 7,431,000 | 10,000 | 0.73 | 0.00 | 2017-12-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 984,000 | 10,000 | 0.10 | 0.00 | 2017-12-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,000 | 6,000 | 0.01 | 0.00 | 2017-12-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 529,000 | 4,000 | 0.05 | 0.00 | 2017-12-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-12-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,294,000 | 3,000 | 0.23 | 0.00 | 2017-12-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,003,831 | 3,000 | 25.97 | 0.00 | 2017-12-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,000 | 2,000 | 0.03 | 0.00 | 2017-12-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,263,679 | 1,000 | 4.16 | 0.00 | 2017-12-22 |
| 14 | C00093 | BNP PARIBAS | 399,364,889 | -3,000 | 39.28 | -0.00 | 2017-12-22 |
| 15 | C00074 | DEUTSCHE BANK AG | 360,800 | -6,000 | 0.04 | -0.00 | 2017-12-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,129,000 | -58,000 | 0.11 | -0.01 | 2017-12-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,748,434 | -74,000 | 0.57 | -0.01 | 2017-12-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,708,000 | -236,000 | 1.84 | -0.02 | 2017-12-22 |
| 18 | Total changed named holdings | 753,246,883 | 0 | 74.09 | 0.00 | ||
| 209 | Unchanged named holdings | 150,874,091 | 0 | 14.84 | 0.00 | ||
| 227 | Total named holdings | 904,120,974 | 0 | 88.93 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,192,000 | 0 | 0.61 | 0.00 | ||
| 261 | Total securities in CCASS | 910,312,974 | 0 | 89.54 | 0.00 | ||
| Securities not in CCASS | 106,298,026 | 0 | 10.46 | 0.00 | |||
| Issued securities | 1,016,611,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 386,000 |
| Turnover | 517,460 |
| Average price | 1.341 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy