Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,330,000 | 1,780,000 | 0.12 | 0.03 | 2018-05-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 33,272,343 | 1,040,000 | 0.63 | 0.02 | 2018-05-23 |
| 3 | B01610 | KGI ASIA LTD | 121,874,169 | 730,000 | 2.32 | 0.01 | 2018-05-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,190,520 | 675,000 | 0.16 | 0.01 | 2018-05-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,391,910 | 565,000 | 0.54 | 0.01 | 2018-05-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,640,000 | 365,000 | 0.13 | 0.01 | 2018-05-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,153,443 | 345,000 | 2.06 | 0.01 | 2018-05-23 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,595,000 | 200,000 | 0.03 | 0.00 | 2018-05-23 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 729,241 | 190,000 | 0.01 | 0.00 | 2018-05-23 |
| 10 | C00010 | CITIBANK N.A. | 67,520,780 | 175,000 | 1.29 | 0.00 | 2018-05-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,300 | 105,000 | 0.00 | 0.00 | 2018-05-23 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 100,800 | 100,000 | 0.00 | 0.00 | 2018-05-23 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,577,920 | 100,000 | 0.03 | 0.00 | 2018-05-23 |
| 14 | B01885 | HAFOO SECURITIES LTD | 5,950,000 | 90,000 | 0.11 | 0.00 | 2018-05-23 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,896,080 | 70,000 | 0.07 | 0.00 | 2018-05-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,417,892 | 70,000 | 0.03 | 0.00 | 2018-05-23 |
| 17 | B01706 | MAN HON YEUNG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-05-23 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 966,251 | 50,000 | 0.02 | 0.00 | 2018-05-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,634,400 | 50,000 | 0.07 | 0.00 | 2018-05-23 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 350,150 | 50,000 | 0.01 | 0.00 | 2018-05-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,234,846 | 40,000 | 0.06 | 0.00 | 2018-05-23 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 730,000 | 40,000 | 0.01 | 0.00 | 2018-05-23 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 407,600 | 25,000 | 0.01 | 0.00 | 2018-05-23 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 405,000 | 20,000 | 0.01 | 0.00 | 2018-05-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,404,220 | 15,000 | 0.03 | 0.00 | 2018-05-23 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 720,000 | 10,000 | 0.01 | 0.00 | 2018-05-23 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,240,340 | 10,000 | 0.04 | 0.00 | 2018-05-23 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 958,560 | 5,000 | 0.02 | 0.00 | 2018-05-23 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,194,204 | -5,000 | 0.04 | -0.00 | 2018-05-23 |
| 30 | B01184 | QUAM SECURITIES LTD | 300,000 | -5,000 | 0.01 | -0.00 | 2018-05-23 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,000 | -10,000 | 0.00 | -0.00 | 2018-05-23 |
| 32 | B01374 | PO LEE SECURITIES LTD | 2,387,000 | -15,000 | 0.05 | -0.00 | 2018-05-23 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 49,601 | -15,000 | 0.00 | -0.00 | 2018-05-23 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,414,741 | -15,000 | 0.03 | -0.00 | 2018-05-23 |
| 35 | C00093 | BNP PARIBAS | 953,440 | -25,000 | 0.02 | -0.00 | 2018-05-23 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 995,000 | -30,000 | 0.02 | -0.00 | 2018-05-23 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 35,671,914 | -40,000 | 0.68 | -0.00 | 2018-05-23 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,300 | -60,000 | 0.01 | -0.00 | 2018-05-23 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 898,000 | -60,000 | 0.02 | -0.00 | 2018-05-23 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 506,960 | -65,000 | 0.01 | -0.00 | 2018-05-23 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,968,888 | -70,000 | 0.06 | -0.00 | 2018-05-23 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,347 | -90,000 | 0.00 | -0.00 | 2018-05-23 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,296,344 | -150,000 | 0.02 | -0.00 | 2018-05-23 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,069,565 | -1,550,000 | 0.71 | -0.03 | 2018-05-23 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,622,660 | -4,770,000 | 0.26 | -0.09 | 2018-05-23 |
| 45 | Total changed named holdings | 512,013,729 | 0 | 9.75 | 0.00 | ||
| 209 | Unchanged named holdings | 4,736,637,785 | 0 | 90.22 | 0.00 | ||
| 254 | Total named holdings | 5,248,651,514 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 260 | 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 | 2018-05-18 |
| Volume | 8,965,000 |
| Turnover | 5,698,300 |
| Average price | 0.636 |
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