CCASS holding changes

Tang Palace (China) Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01181	2011-04-19			Docs

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	4,866,000	500,000	1.15	0.12	2016-04-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	14,488,164	344,000	3.42	0.08	2016-04-08
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,140,000	120,000	0.27	0.03	2016-04-08
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,666,000	100,000	1.57	0.02	2016-04-08
5	B01119	CELESTIAL SECURITIES LTD	2,938,000	10,000	0.69	0.00	2016-04-08
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	14,000	4,000	0.00	0.00	2016-04-08
7	B01818	I-ACCESS INVESTORS LTD	28,000	-2,000	0.01	-0.00	2016-04-08
8	C00088	CHINA MERCHANTS BANK CO LTD	1,294,000	-8,000	0.31	-0.00	2016-04-08
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	19,614,135	-28,000	4.63	-0.01	2016-04-08
10	B01284	HANG SENG SECURITIES LTD	1,842,000	-30,000	0.43	-0.01	2016-04-08
11	C00015	DBS BANK (HONG KONG) LTD	206,000	-172,000	0.05	-0.04	2016-04-08
12	B01353	UOB KAY HIAN (HONG KONG) LTD	1,846,000	-242,000	0.44	-0.06	2016-04-08
13	B01433	HING WAI ALLIED SECURITIES LTD	92,000	-500,000	0.02	-0.12	2016-04-08
13		Total changed named holdings	55,034,299	96,000	12.98	0.02
115		Unchanged named holdings	86,098,521	0	20.31	0.00
128		Total named holdings	141,132,820	96,000	33.28	0.00
5		Unnamed Investor Participants	504,000	-96,000	0.12	-0.02
133		Total securities in CCASS	141,636,820	0	33.40	0.00
		Securities not in CCASS	282,382,180	0	66.60	0.00
		Issued securities	424,019,000	0	100.00	0.00	2016-03-31

These data are not adjusted for splits or bonus issues during the period.