Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,264,000 | 1,528,000 | 2.42 | 0.36 | 2016-08-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 40,660,000 | 418,000 | 9.59 | 0.10 | 2016-08-31 |
| 3 | B01275 | SANFULL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-08-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 582,000 | 66,000 | 0.14 | 0.02 | 2016-08-31 |
| 5 | B01950 | GLOBAL GROUP SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2016-08-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | 46,000 | 0.02 | 0.01 | 2016-08-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 44,000 | 0.03 | 0.01 | 2016-08-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 42,000 | 0.01 | 0.01 | 2016-08-31 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-08-31 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 246,000 | 26,000 | 0.06 | 0.01 | 2016-08-31 |
| 11 | B01416 | VC BROKERAGE LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2016-08-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,000 | 10,000 | 0.06 | 0.00 | 2016-08-31 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 368,000 | 8,000 | 0.09 | 0.00 | 2016-08-31 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 74,000 | 8,000 | 0.02 | 0.00 | 2016-08-31 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-31 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 70,000 | 4,000 | 0.02 | 0.00 | 2016-08-31 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,134,000 | 2,000 | 0.27 | 0.00 | 2016-08-31 |
| 19 | B01831 | NERICO BROTHERS LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2016-08-31 |
| 20 | B01184 | QUAM SECURITIES LTD | 288,000 | 2,000 | 0.07 | 0.00 | 2016-08-31 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 70,000 | -4,000 | 0.02 | -0.00 | 2016-08-31 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,406,000 | -8,000 | 1.04 | -0.00 | 2016-08-31 |
| 23 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-31 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,796,000 | -10,000 | 0.42 | -0.00 | 2016-08-31 |
| 25 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-08-31 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,000 | -12,000 | 0.01 | -0.00 | 2016-08-31 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,334,000 | -12,000 | 0.31 | -0.00 | 2016-08-31 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -14,000 | 0.01 | -0.00 | 2016-08-31 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2016-08-31 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-08-31 |
| 31 | C00010 | CITIBANK N.A. | 5,376,000 | -22,000 | 1.27 | -0.01 | 2016-08-31 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,914,000 | -24,000 | 0.69 | -0.01 | 2016-08-31 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -26,000 | 0.01 | -0.01 | 2016-08-31 |
| 34 | B01921 | GONG PING SECURITIES LTD | 4,000 | -26,000 | 0.00 | -0.01 | 2016-08-31 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2016-08-31 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 616,000 | -30,000 | 0.15 | -0.01 | 2016-08-31 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-08-31 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 222,000 | -32,000 | 0.05 | -0.01 | 2016-08-31 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,146,000 | -46,000 | 0.27 | -0.01 | 2016-08-31 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 276,000 | -48,000 | 0.07 | -0.01 | 2016-08-31 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,000 | -50,000 | 0.08 | -0.01 | 2016-08-31 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,472,000 | -50,000 | 0.35 | -0.01 | 2016-08-31 |
| 43 | B01695 | DAH SING SECURITIES LTD | 66,000 | -60,000 | 0.02 | -0.01 | 2016-08-31 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,718,000 | -64,000 | 0.41 | -0.02 | 2016-08-31 |
| 45 | B01610 | KGI ASIA LTD | 140,000 | -86,000 | 0.03 | -0.02 | 2016-08-31 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,690,164 | -86,000 | 3.23 | -0.02 | 2016-08-31 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,000 | -90,000 | 0.14 | -0.02 | 2016-08-31 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 900,000 | -100,000 | 0.21 | -0.02 | 2016-08-31 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,786,000 | -112,000 | 1.36 | -0.03 | 2016-08-31 |
| 50 | B01584 | CHIEF SECURITIES LTD | 352,000 | -168,000 | 0.08 | -0.04 | 2016-08-31 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,266,135 | -170,000 | 5.02 | -0.04 | 2016-08-31 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,588,000 | -218,000 | 1.55 | -0.05 | 2016-08-31 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 544,000 | -718,000 | 0.13 | -0.17 | 2016-08-31 |
| 53 | Total changed named holdings | 126,210,299 | 12,000 | 29.77 | 0.00 | ||
| 66 | Unchanged named holdings | 15,273,321 | 0 | 3.60 | 0.00 | ||
| 119 | Total named holdings | 141,483,620 | 12,000 | 33.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 254,000 | 0 | 0.06 | 0.00 | ||
| 123 | Total securities in CCASS | 141,737,620 | 12,000 | 33.43 | 0.00 | ||
| Securities not in CCASS | 282,281,380 | -12,000 | 66.57 | -0.00 | |||
| Issued securities | 424,019,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 3,966,000 |
| Turnover | 9,752,120 |
| Average price | 2.459 |
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