Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-05-09 to 2017-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,308,000 | 158,000 | 3.60 | 0.04 | 2017-05-10 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 198,000 | 50,000 | 0.05 | 0.01 | 2017-05-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,590,000 | 36,000 | 0.61 | 0.01 | 2017-05-10 |
| 4 | B01979 | FORMAX SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2017-05-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | 26,000 | 0.06 | 0.01 | 2017-05-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,000 | 20,000 | 0.06 | 0.00 | 2017-05-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,000 | 14,000 | 0.02 | 0.00 | 2017-05-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 616,000 | 12,000 | 0.14 | 0.00 | 2017-05-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,302,000 | 10,000 | 1.25 | 0.00 | 2017-05-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,150,000 | 10,000 | 0.27 | 0.00 | 2017-05-10 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,400,000 | 10,000 | 0.33 | 0.00 | 2017-05-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,000 | 10,000 | 0.04 | 0.00 | 2017-05-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 68,000 | 8,000 | 0.02 | 0.00 | 2017-05-10 |
| 14 | C00010 | CITIBANK N.A. | 5,714,000 | 6,000 | 1.34 | 0.00 | 2017-05-10 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-05-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,000 | -2,000 | 0.05 | -0.00 | 2017-05-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,000 | -10,000 | 0.29 | -0.00 | 2017-05-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2017-05-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,740,135 | -10,000 | 5.35 | -0.00 | 2017-05-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 770,000 | -18,000 | 0.18 | -0.00 | 2017-05-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 47,970,000 | -20,000 | 11.28 | -0.00 | 2017-05-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,114,000 | -24,000 | 0.73 | -0.01 | 2017-05-10 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -30,000 | 0.01 | -0.01 | 2017-05-10 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 324,000 | -280,000 | 0.08 | -0.07 | 2017-05-10 |
| 24 | Total changed named holdings | 109,600,135 | 0 | 25.77 | 0.00 | ||
| 83 | Unchanged named holdings | 30,724,485 | 0 | 7.22 | 0.00 | ||
| 107 | Total named holdings | 140,324,620 | 0 | 32.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 110 | Total securities in CCASS | 140,568,620 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 284,780,380 | 0 | 66.95 | 0.00 | |||
| Issued securities | 425,349,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 526,000 |
| Turnover | 1,612,660 |
| Average price | 3.066 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy