Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,672,000 | 226,000 | 0.39 | 0.05 | 2016-09-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,958,000 | 106,000 | 0.46 | 0.02 | 2016-09-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,016,000 | 70,000 | 0.95 | 0.02 | 2016-09-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 126,000 | 60,000 | 0.03 | 0.01 | 2016-09-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,000 | 60,000 | 0.10 | 0.01 | 2016-09-19 |
| 6 | B01610 | KGI ASIA LTD | 164,000 | 50,000 | 0.04 | 0.01 | 2016-09-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,448,164 | 48,000 | 3.17 | 0.01 | 2016-09-19 |
| 8 | C00010 | CITIBANK N.A. | 5,400,000 | 32,000 | 1.27 | 0.01 | 2016-09-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,000 | 16,000 | 0.07 | 0.00 | 2016-09-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-19 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 82,000 | -2,000 | 0.02 | -0.00 | 2016-09-19 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -2,000 | 0.02 | -0.00 | 2016-09-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 608,000 | -8,000 | 0.14 | -0.00 | 2016-09-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,154,000 | -10,000 | 0.27 | -0.00 | 2016-09-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,550,000 | -10,000 | 1.54 | -0.00 | 2016-09-19 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-19 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2016-09-19 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-09-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,000 | -10,000 | 0.08 | -0.00 | 2016-09-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,274,000 | -12,000 | 1.24 | -0.00 | 2016-09-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2016-09-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,534,000 | -16,000 | 0.36 | -0.00 | 2016-09-19 |
| 23 | B01130 | BOCI SECURITIES LTD | 42,058,000 | -20,000 | 9.92 | -0.00 | 2016-09-19 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2016-09-19 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2016-09-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,434,135 | -20,000 | 4.82 | -0.00 | 2016-09-19 |
| 27 | B01416 | VC BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-09-19 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -26,000 | 0.01 | -0.01 | 2016-09-19 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,874,000 | -28,000 | 3.27 | -0.01 | 2016-09-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,000 | -40,000 | 0.05 | -0.01 | 2016-09-19 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 122,000 | -50,000 | 0.03 | -0.01 | 2016-09-19 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | -60,000 | 0.01 | -0.01 | 2016-09-19 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | -256,000 | 0.18 | -0.06 | 2016-09-19 |
| 33 | Total changed named holdings | 120,827,299 | 0 | 28.50 | 0.00 | ||
| 81 | Unchanged named holdings | 20,666,321 | 0 | 4.87 | 0.00 | ||
| 114 | Total named holdings | 141,493,620 | 0 | 33.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 117 | 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 | 2016-09-14 |
| Volume | 886,000 |
| Turnover | 2,334,740 |
| Average price | 2.635 |
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