Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00010 | CITIBANK N.A. | 5,530,000 | 220,000 | 1.30 | 0.05 | 2017-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,394,000 | 176,000 | 3.62 | 0.04 | 2017-03-31 |
| 3 | B01610 | KGI ASIA LTD | 394,000 | 170,000 | 0.09 | 0.04 | 2017-03-31 |
| 4 | B01979 | FORMAX SECURITIES LTD | 150,000 | 150,000 | 0.04 | 0.04 | 2017-03-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,000 | 134,000 | 0.30 | 0.03 | 2017-03-31 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,276,000 | 100,000 | 0.30 | 0.02 | 2017-03-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 46,152,000 | 94,000 | 10.85 | 0.02 | 2017-03-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 158,000 | 76,000 | 0.04 | 0.02 | 2017-03-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 76,000 | 0.03 | 0.02 | 2017-03-31 |
| 10 | B01184 | QUAM SECURITIES LTD | 392,000 | 76,000 | 0.09 | 0.02 | 2017-03-31 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 770,000 | 40,000 | 0.18 | 0.01 | 2017-03-31 |
| 12 | B02057 | FUNDE SECURITIES LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2017-03-31 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,172,000 | 30,000 | 0.75 | 0.01 | 2017-03-31 |
| 14 | B01925 | BMI SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2017-03-31 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 202,000 | 20,000 | 0.05 | 0.00 | 2017-03-31 |
| 16 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 18,000 | 18,000 | 0.00 | 0.00 | 2017-03-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 91,000 | 18,000 | 0.02 | 0.00 | 2017-03-31 |
| 18 | B01942 | SINO WEALTH SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-03-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 188,000 | 14,000 | 0.04 | 0.00 | 2017-03-31 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 498,000 | 12,000 | 0.12 | 0.00 | 2017-03-31 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | 10,000 | 0.09 | 0.00 | 2017-03-31 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 608,000 | 6,000 | 0.14 | 0.00 | 2017-03-31 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 888,000 | 4,000 | 0.21 | 0.00 | 2017-03-31 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,880,000 | 2,000 | 1.38 | 0.00 | 2017-03-31 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 154,000 | -2,000 | 0.04 | -0.00 | 2017-03-31 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-31 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 296,000 | -4,000 | 0.07 | -0.00 | 2017-03-31 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,072,000 | -6,000 | 0.49 | -0.00 | 2017-03-31 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,674,135 | -6,000 | 5.33 | -0.00 | 2017-03-31 |
| 31 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2017-03-31 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2017-03-31 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,170,000 | -12,000 | 0.28 | -0.00 | 2017-03-31 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 46,000 | -16,000 | 0.01 | -0.00 | 2017-03-31 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 144,000 | -18,000 | 0.03 | -0.00 | 2017-03-31 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 954,000 | -18,000 | 0.22 | -0.00 | 2017-03-31 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,518,000 | -20,000 | 1.30 | -0.00 | 2017-03-31 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,162,000 | -38,000 | 1.21 | -0.01 | 2017-03-31 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 786,000 | -192,000 | 0.18 | -0.05 | 2017-03-31 |
| 41 | B01584 | CHIEF SECURITIES LTD | 380,000 | -242,000 | 0.09 | -0.06 | 2017-03-31 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,002,000 | -922,000 | 1.88 | -0.22 | 2017-03-31 |
| 42 | Total changed named holdings | 131,015,135 | 2,000 | 30.80 | 0.00 | ||
| 68 | Unchanged named holdings | 11,761,485 | 0 | 2.77 | 0.00 | ||
| 110 | Total named holdings | 142,776,620 | 2,000 | 33.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 113 | Total securities in CCASS | 143,020,620 | 2,000 | 33.62 | 0.00 | ||
| Securities not in CCASS | 282,328,380 | -2,000 | 66.38 | -0.00 | |||
| Issued securities | 425,349,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 2,203,000 |
| Turnover | 6,236,986 |
| Average price | 2.831 |
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