Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2015-04-10 to 2015-04-13
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 | C00074 | DEUTSCHE BANK AG | 3,544,000 | 660,000 | 0.84 | 0.16 | 2015-04-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,578,000 | 100,000 | 1.09 | 0.02 | 2015-04-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 504,000 | 84,000 | 0.12 | 0.02 | 2015-04-13 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 898,000 | 70,000 | 0.21 | 0.02 | 2015-04-13 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,396,000 | 64,000 | 0.33 | 0.02 | 2015-04-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,626,000 | 46,000 | 0.62 | 0.01 | 2015-04-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,378,000 | 42,000 | 0.56 | 0.01 | 2015-04-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,605,000 | 38,000 | 0.86 | 0.01 | 2015-04-13 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2015-04-13 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | 26,000 | 0.02 | 0.01 | 2015-04-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 37,158,000 | 20,000 | 8.83 | 0.00 | 2015-04-13 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 598,000 | 20,000 | 0.14 | 0.00 | 2015-04-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 522,000 | 20,000 | 0.12 | 0.00 | 2015-04-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,000 | 20,000 | 0.06 | 0.00 | 2015-04-13 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | 20,000 | 0.01 | 0.00 | 2015-04-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 428,000 | 12,000 | 0.10 | 0.00 | 2015-04-13 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2015-04-13 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | 6,000 | 0.02 | 0.00 | 2015-04-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 790,000 | 2,000 | 0.19 | 0.00 | 2015-04-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,820 | 1,000 | 0.00 | 0.00 | 2015-04-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 452,000 | -2,000 | 0.11 | -0.00 | 2015-04-13 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,358,000 | -4,000 | 1.51 | -0.00 | 2015-04-13 |
| 23 | B01252 | CORPORATE BROKERS LTD | 0 | -6,000 | -0.00 | 2015-04-13 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2015-04-13 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2015-04-13 | |
| 27 | C00010 | CITIBANK N.A. | 798,000 | -20,000 | 0.19 | -0.00 | 2015-04-13 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2015-04-13 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,000 | -30,000 | 0.03 | -0.01 | 2015-04-13 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -32,000 | 0.01 | -0.01 | 2015-04-13 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,794,000 | -50,000 | 0.66 | -0.01 | 2015-04-13 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 582,100 | -50,000 | 0.14 | -0.01 | 2015-04-13 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,256,000 | -61,000 | 2.91 | -0.01 | 2015-04-13 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -72,000 | 0.01 | -0.02 | 2015-04-13 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | -74,000 | 0.18 | -0.02 | 2015-04-13 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -100,000 | 0.04 | -0.02 | 2015-04-13 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,386,000 | -240,000 | 3.66 | -0.06 | 2015-04-13 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,442,000 | -496,000 | 3.19 | -0.12 | 2015-04-13 |
| 38 | Total changed named holdings | 112,876,920 | 6,000 | 26.82 | 0.00 | ||
| 99 | Unchanged named holdings | 24,608,000 | 0 | 5.85 | 0.00 | ||
| 137 | Total named holdings | 137,484,920 | 6,000 | 32.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 610,000 | 0 | 0.14 | 0.00 | ||
| 143 | Total securities in CCASS | 138,094,920 | 6,000 | 32.81 | 0.00 | ||
| Securities not in CCASS | 282,804,080 | -6,000 | 67.19 | -0.00 | |||
| Issued securities | 420,899,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 2,545,000 |
| Turnover | 4,803,440 |
| Average price | 1.887 |
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