Tai United Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,200,000 | 5,000,000 | 0.23 | 0.11 | 2013-10-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,599,049 | 2,700,000 | 1.55 | 0.06 | 2013-10-18 | |
| 3 | C00010 | CITIBANK N.A. | 32,450,150 | 2,515,000 | 0.72 | 0.06 | 2013-10-18 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,180,000 | 1,135,000 | 0.05 | 0.03 | 2013-10-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 910,000 | 910,000 | 0.02 | 0.02 | 2013-10-18 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,872,964 | 740,000 | 0.06 | 0.02 | 2013-10-18 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 265,000 | 0.01 | 0.01 | 2013-10-18 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 620,485,550 | 200,000 | 13.85 | 0.00 | 2013-10-18 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 815,000 | 155,000 | 0.02 | 0.00 | 2013-10-18 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,750 | 100,000 | 0.00 | 0.00 | 2013-10-18 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-10-18 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,000 | 100,000 | 0.00 | 0.00 | 2013-10-18 | |
| 13 | B01184 | QUAM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-10-18 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 510,000 | 40,000 | 0.01 | 0.00 | 2013-10-18 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,750 | -25,000 | 0.00 | -0.00 | 2013-10-18 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 139,415 | -60,000 | 0.00 | -0.00 | 2013-10-18 | |
| 17 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 50,000 | -65,000 | 0.00 | -0.00 | 2013-10-18 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,937,179 | -70,000 | 0.24 | -0.00 | 2013-10-18 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 303,367 | -80,000 | 0.01 | -0.00 | 2013-10-18 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 500,000 | -100,000 | 0.01 | -0.00 | 2013-10-18 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,267,210 | -100,000 | 0.03 | -0.00 | 2013-10-18 | |
| 22 | B01376 | PUBLIC SECURITIES LTD | 800 | -100,000 | 0.00 | -0.00 | 2013-10-18 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 549,500 | -100,000 | 0.01 | -0.00 | 2013-10-18 | |
| 24 | B01158 | SOLID KING SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-10-18 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2013-10-18 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-10-18 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,215,720 | -130,000 | 0.47 | -0.00 | 2013-10-18 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 907,000 | -180,000 | 0.02 | -0.00 | 2013-10-18 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,082,268 | -200,000 | 0.07 | -0.00 | 2013-10-18 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 27,559,236 | -200,000 | 0.62 | -0.00 | 2013-10-18 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 568,225 | -200,000 | 0.01 | -0.00 | 2013-10-18 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,407,200 | -240,000 | 0.05 | -0.01 | 2013-10-18 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,401,338 | -260,000 | 0.08 | -0.01 | 2013-10-18 | |
| 34 | B01130 | BOCI SECURITIES LTD | 10,500,751 | -280,000 | 0.23 | -0.01 | 2013-10-18 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,136,550 | -350,000 | 1.95 | -0.01 | 2013-10-18 | |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 51,000 | -380,000 | 0.00 | -0.01 | 2013-10-18 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,784,357 | -570,000 | 7.16 | -0.01 | 2013-10-18 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 1,500 | -600,000 | 0.00 | -0.01 | 2013-10-18 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,133,100 | -700,000 | 0.23 | -0.02 | 2013-10-18 | |
| 40 | B01610 | KGI ASIA LTD | 3,688,106 | -1,180,000 | 0.08 | -0.03 | 2013-10-18 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 972,999 | -1,370,000 | 0.02 | -0.03 | 2013-10-18 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,708,900 | -2,000,000 | 0.17 | -0.04 | 2013-10-18 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 28,315,000 | -2,100,000 | 0.63 | -0.05 | 2013-10-18 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,730,000 | -2,120,000 | 0.11 | -0.05 | 2013-10-18 | |
| 44 | Total changed named holdings | 1,287,916,934 | 0 | 28.75 | 0.00 | |||
| 200 | Unchanged named holdings | 1,268,427,314 | 0 | 28.32 | 0.00 | |||
| 244 | Total named holdings | 2,556,344,248 | 0 | 57.07 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,377,619 | 0 | 0.03 | 0.00 | |||
| 252 | Total securities in CCASS | 2,557,721,867 | 0 | 57.10 | 0.00 | |||
| Securities not in CCASS | 1,921,840,313 | 0 | 42.90 | 0.00 | ||||
| Issued securities | 4,479,562,180 | 0 | 100.00 | 0.00 | 17-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 20,305,000 |
| Turnover | 2,789,375 |
| Average price | 0.137 |
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