Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,000 | 294,000 | 0.22 | 0.07 | 2016-09-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 41,692,000 | 264,000 | 9.83 | 0.06 | 2016-09-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 624,000 | 172,000 | 0.15 | 0.04 | 2016-09-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,000 | 72,000 | 0.04 | 0.02 | 2016-09-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 58,000 | 0.02 | 0.01 | 2016-09-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,830,000 | 48,000 | 0.43 | 0.01 | 2016-09-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,298,164 | 48,000 | 3.14 | 0.01 | 2016-09-08 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2016-09-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,916,000 | 34,000 | 0.92 | 0.01 | 2016-09-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 96,000 | 30,000 | 0.02 | 0.01 | 2016-09-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,470,135 | 30,000 | 4.83 | 0.01 | 2016-09-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 670,000 | 20,000 | 0.16 | 0.00 | 2016-09-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,246,000 | 18,000 | 0.29 | 0.00 | 2016-09-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,000 | 18,000 | 0.08 | 0.00 | 2016-09-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-09-08 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 70,000 | 16,000 | 0.02 | 0.00 | 2016-09-08 |
| 17 | B01885 | HAFOO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-09-08 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | 10,000 | 0.03 | 0.00 | 2016-09-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,548,000 | 10,000 | 0.37 | 0.00 | 2016-09-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 230,000 | 10,000 | 0.05 | 0.00 | 2016-09-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,886,000 | -2,000 | 0.68 | -0.00 | 2016-09-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 234,000 | -2,000 | 0.06 | -0.00 | 2016-09-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2016-09-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-09-08 |
| 26 | B01184 | QUAM SECURITIES LTD | 280,000 | -10,000 | 0.07 | -0.00 | 2016-09-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,288,000 | -24,000 | 1.25 | -0.01 | 2016-09-08 |
| 28 | B01610 | KGI ASIA LTD | 126,000 | -44,000 | 0.03 | -0.01 | 2016-09-08 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -92,000 | 0.01 | -0.02 | 2016-09-08 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,502,000 | -1,042,000 | 3.42 | -0.25 | 2016-09-08 |
| 30 | Total changed named holdings | 110,868,299 | 0 | 26.15 | 0.00 | ||
| 86 | Unchanged named holdings | 30,625,321 | 0 | 7.22 | 0.00 | ||
| 116 | Total named holdings | 141,493,620 | 0 | 33.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 119 | Total securities in CCASS | 141,737,620 | 0 | 33.43 | 0.00 | ||
| Securities not in CCASS | 282,281,380 | 0 | 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 | 2016-09-06 |
| Volume | 1,730,000 |
| Turnover | 4,255,480 |
| Average price | 2.460 |
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