Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,254,000 | 214,000 | 1.02 | 0.05 | 2013-07-17 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | 180,000 | 0.05 | 0.04 | 2013-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,996,000 | 98,000 | 4.06 | 0.02 | 2013-07-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,176,000 | 90,000 | 1.48 | 0.02 | 2013-07-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,508,000 | 60,000 | 2.03 | 0.01 | 2013-07-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,006,000 | 52,000 | 0.24 | 0.01 | 2013-07-17 |
| 7 | C00010 | CITIBANK N.A. | 630,000 | 16,000 | 0.15 | 0.00 | 2013-07-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,364,000 | 8,000 | 1.04 | 0.00 | 2013-07-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 986,000 | 8,000 | 0.24 | 0.00 | 2013-07-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400,000 | 8,000 | 0.10 | 0.00 | 2013-07-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,432,000 | 6,000 | 0.34 | 0.00 | 2013-07-17 |
| 12 | B01740 | WIN SECURITIES LTD | 598,000 | 4,000 | 0.14 | 0.00 | 2013-07-17 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 2,000 | 0.03 | 0.00 | 2013-07-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,248,000 | -8,000 | 0.78 | -0.00 | 2013-07-17 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-07-17 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,000 | -10,000 | 0.01 | -0.00 | 2013-07-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 156,000 | -10,000 | 0.04 | -0.00 | 2013-07-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 266,000 | -10,000 | 0.06 | -0.00 | 2013-07-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -14,000 | 0.05 | -0.00 | 2013-07-17 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -14,000 | -0.00 | 2013-07-17 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,000 | -18,000 | 0.15 | -0.00 | 2013-07-17 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -20,000 | -0.00 | 2013-07-17 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,000 | -22,000 | 0.01 | -0.01 | 2013-07-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 138,000 | -30,000 | 0.03 | -0.01 | 2013-07-17 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,672,000 | -40,000 | 0.40 | -0.01 | 2013-07-17 |
| 26 | C00093 | BNP PARIBAS | 350,000 | -50,000 | 0.08 | -0.01 | 2013-07-17 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,250,000 | -78,000 | 0.78 | -0.02 | 2013-07-17 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,152,000 | -140,000 | 0.28 | -0.03 | 2013-07-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,728,000 | -274,000 | 3.52 | -0.07 | 2013-07-17 |
| 29 | Total changed named holdings | 71,554,000 | 0 | 17.10 | 0.00 | ||
| 118 | Unchanged named holdings | 34,692,000 | 0 | 8.29 | 0.00 | ||
| 147 | Total named holdings | 106,246,000 | 0 | 25.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 312,000 | 0 | 0.07 | 0.00 | ||
| 155 | Total securities in CCASS | 106,558,000 | 0 | 25.46 | 0.00 | ||
| Securities not in CCASS | 311,923,000 | 0 | 74.54 | 0.00 | |||
| Issued securities | 418,481,000 | 0 | 100.00 | 0.00 | 2013-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-15 |
| Volume | 1,150,000 |
| Turnover | 1,445,200 |
| Average price | 1.257 |
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