Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,236,164 | 128,000 | 3.36 | 0.03 | 2016-09-29 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 106,000 | 74,000 | 0.02 | 0.02 | 2016-09-29 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 60,000 | 0.02 | 0.01 | 2016-09-29 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | 40,000 | 0.01 | 0.01 | 2016-09-29 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | 32,000 | 0.03 | 0.01 | 2016-09-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,000 | 30,000 | 0.05 | 0.01 | 2016-09-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 302,000 | 22,000 | 0.07 | 0.01 | 2016-09-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | 20,000 | 0.04 | 0.00 | 2016-09-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-09-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,000 | 4,000 | 0.10 | 0.00 | 2016-09-29 |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2016-09-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -2,000 | 0.02 | -0.00 | 2016-09-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,110,000 | -4,000 | 0.26 | -0.00 | 2016-09-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,056,000 | -8,000 | 1.19 | -0.00 | 2016-09-29 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-09-29 |
| 16 | B01610 | KGI ASIA LTD | 118,000 | -10,000 | 0.03 | -0.00 | 2016-09-29 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -12,000 | 0.02 | -0.00 | 2016-09-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,984,000 | -14,000 | 0.47 | -0.00 | 2016-09-29 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,000 | -16,000 | 0.06 | -0.00 | 2016-09-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,278,000 | -20,000 | 0.30 | -0.00 | 2016-09-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,490,000 | -20,000 | 0.35 | -0.00 | 2016-09-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,000 | -20,000 | 0.07 | -0.00 | 2016-09-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,000 | -28,000 | 0.13 | -0.01 | 2016-09-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,324,135 | -60,000 | 4.79 | -0.01 | 2016-09-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 476,000 | -84,000 | 0.11 | -0.02 | 2016-09-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,034,000 | -110,000 | 0.24 | -0.03 | 2016-09-29 |
| 26 | Total changed named holdings | 49,894,299 | 0 | 11.77 | 0.00 | ||
| 92 | Unchanged named holdings | 91,600,321 | 0 | 21.60 | 0.00 | ||
| 118 | Total named holdings | 141,494,620 | 0 | 33.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 121 | Total securities in CCASS | 141,738,620 | 0 | 33.43 | 0.00 | ||
| Securities not in CCASS | 282,280,380 | 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 | 2016-09-27 |
| Volume | 512,000 |
| Turnover | 1,378,800 |
| Average price | 2.693 |
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