Tai United Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2018-09-04 to 2018-09-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,283,567 | 1,036,906 | 0.02 | 0.02 | 2018-09-05 | |
| 2 | C00093 | BNP PARIBAS | 1,435,829 | 521,130 | 0.03 | 0.01 | 2018-09-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,094,000 | 412,286 | 0.34 | 0.01 | 2018-09-05 | |
| 4 | B01580 | OSHIDORI SECURITIES LTD | 20,865,000 | 260,000 | 0.40 | 0.00 | 2018-09-05 | |
| 5 | B01362 | JOSPA INVESTMENT CO LTD | 355,000 | 150,000 | 0.01 | 0.00 | 2018-09-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,946,668,489 | 90,000 | 75.17 | 0.00 | 2018-09-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,844,204 | 85,000 | 0.05 | 0.00 | 2018-09-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 14,773,660 | 60,000 | 0.28 | 0.00 | 2018-09-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,394,365 | 45,000 | 0.66 | 0.00 | 2018-09-05 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 859,220 | 40,000 | 0.02 | 0.00 | 2018-09-05 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 292,920 | 20,000 | 0.01 | 0.00 | 2018-09-05 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2018-09-05 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 1,525,000 | 5,000 | 0.03 | 0.00 | 2018-09-05 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,431,080 | -10,000 | 0.08 | -0.00 | 2018-09-05 | |
| 15 | B01184 | QUAM SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2018-09-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,537,892 | -15,000 | 0.03 | -0.00 | 2018-09-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,935,520 | -20,000 | 0.09 | -0.00 | 2018-09-05 | |
| 18 | B01173 | RIFA SECURITIES LTD | 215,200 | -20,000 | 0.00 | -0.00 | 2018-09-05 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 265,150 | -25,000 | 0.01 | -0.00 | 2018-09-05 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,797 | -100,000 | 0.00 | -0.00 | 2018-09-05 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,773,000 | -115,000 | 0.15 | -0.00 | 2018-09-05 | |
| 22 | C00010 | CITIBANK N.A. | 39,904,071 | -170,509 | 0.76 | -0.00 | 2018-09-05 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 35,270,000 | -180,000 | 0.67 | -0.00 | 2018-09-05 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,275,101 | -200,000 | 0.06 | -0.00 | 2018-09-05 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,618,888 | -200,000 | 0.09 | -0.00 | 2018-09-05 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | -265,000 | 0.00 | -0.01 | 2018-09-05 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | -273,683 | 0.00 | -0.01 | 2018-09-05 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 37,606,343 | -550,000 | 0.72 | -0.01 | 2018-09-05 | |
| 29 | C00074 | DEUTSCHE BANK AG | 2,989,611 | -581,130 | 0.06 | -0.01 | 2018-09-05 | |
| 29 | Total changed named holdings | 4,186,931,907 | 0 | 79.75 | 0.00 | |||
| 220 | Unchanged named holdings | 1,061,394,607 | 0 | 20.22 | 0.00 | |||
| 249 | Total named holdings | 5,248,326,514 | 0 | 99.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 344,333 | 0 | 0.01 | 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 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 2,300,000 |
| Turnover | 1,155,300 |
| Average price | 0.502 |
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