Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2018-05-16 to 2018-05-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,001,210 | 615,000 | 0.53 | 0.01 | 2018-05-17 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,375,600 | 460,000 | 0.03 | 0.01 | 2018-05-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,010,000 | 280,000 | 0.11 | 0.01 | 2018-05-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,125,520 | 125,000 | 0.15 | 0.00 | 2018-05-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,437,343 | 115,000 | 0.60 | 0.00 | 2018-05-17 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,350,000 | 100,000 | 0.08 | 0.00 | 2018-05-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,134,846 | 95,000 | 0.06 | 0.00 | 2018-05-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 335,000 | 95,000 | 0.01 | 0.00 | 2018-05-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,238,443 | 85,000 | 2.02 | 0.00 | 2018-05-17 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,735,000 | 70,000 | 0.13 | 0.00 | 2018-05-17 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2018-05-17 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 506,960 | 50,000 | 0.01 | 0.00 | 2018-05-17 |
| 13 | B01275 | SANFULL SECURITIES LTD | 234,510 | 40,000 | 0.00 | 0.00 | 2018-05-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,170,000 | 30,000 | 0.02 | 0.00 | 2018-05-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 375,000 | 25,000 | 0.01 | 0.00 | 2018-05-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,670,000 | 20,000 | 0.05 | 0.00 | 2018-05-17 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 503,001 | 20,000 | 0.01 | 0.00 | 2018-05-17 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 539,241 | 20,000 | 0.01 | 0.00 | 2018-05-17 |
| 19 | C00010 | CITIBANK N.A. | 67,335,780 | 15,000 | 1.28 | 0.00 | 2018-05-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,876,080 | 15,000 | 0.07 | 0.00 | 2018-05-17 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 675,000 | 15,000 | 0.01 | 0.00 | 2018-05-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,715,101 | 10,000 | 0.05 | 0.00 | 2018-05-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,347,920 | 5,000 | 0.03 | 0.00 | 2018-05-17 |
| 24 | B01610 | KGI ASIA LTD | 121,454,169 | -5,000 | 2.31 | -0.00 | 2018-05-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,168,888 | -5,000 | 0.06 | -0.00 | 2018-05-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 587,550 | -10,000 | 0.01 | -0.00 | 2018-05-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,768,800 | -15,000 | 0.03 | -0.00 | 2018-05-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,369,220 | -15,000 | 0.03 | -0.00 | 2018-05-17 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2018-05-17 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 200 | -30,000 | 0.00 | -0.00 | 2018-05-17 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -49,300 | -0.00 | 2018-05-17 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,049,204 | -50,000 | 0.04 | -0.00 | 2018-05-17 |
| 33 | B01340 | LEHIN SECURITIES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2018-05-17 |
| 34 | B01374 | PO LEE SECURITIES LTD | 2,382,000 | -50,000 | 0.05 | -0.00 | 2018-05-17 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,347 | -79,653 | 0.01 | -0.00 | 2018-05-17 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 800 | -100,000 | 0.00 | -0.00 | 2018-05-17 |
| 37 | B01184 | QUAM SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2018-05-17 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 698,000 | -100,000 | 0.01 | -0.00 | 2018-05-17 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 35,866,914 | -128,086 | 0.68 | -0.00 | 2018-05-17 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,121,539 | -147,961 | 0.06 | -0.00 | 2018-05-17 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,242,660 | -150,000 | 0.39 | -0.00 | 2018-05-17 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,279,565 | -250,000 | 0.75 | -0.00 | 2018-05-17 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,655,000 | -330,000 | 0.51 | -0.01 | 2018-05-17 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,300 | -670,000 | 0.01 | -0.01 | 2018-05-17 |
| 44 | Total changed named holdings | 537,842,711 | 0 | 10.24 | 0.00 | ||
| 209 | Unchanged named holdings | 4,710,808,803 | 0 | 89.73 | 0.00 | ||
| 253 | Total named holdings | 5,248,651,514 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 259 | Total securities in CCASS | 5,248,670,847 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,349,005 | 0 | 0.03 | 0.00 | |||
| Issued securities | 5,250,019,852 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-15 |
| Volume | 3,180,000 |
| Turnover | 2,165,650 |
| Average price | 0.681 |
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