Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,422,000 | 806,000 | 0.80 | 0.19 | 2017-07-06 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 190,000 | 0.05 | 0.04 | 2017-07-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 612,000 | 186,200 | 0.14 | 0.04 | 2017-07-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 51,520,000 | 130,000 | 12.11 | 0.03 | 2017-07-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 84,000 | 0.05 | 0.02 | 2017-07-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 336,000 | 60,000 | 0.08 | 0.01 | 2017-07-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 227,000 | 40,000 | 0.05 | 0.01 | 2017-07-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,432,000 | 34,000 | 0.34 | 0.01 | 2017-07-06 |
| 9 | B01123 | HING WONG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-07-06 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 228,000 | 30,000 | 0.05 | 0.01 | 2017-07-06 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 266,000 | 24,000 | 0.06 | 0.01 | 2017-07-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,000 | 22,000 | 0.04 | 0.01 | 2017-07-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,080 | 22,000 | 0.03 | 0.01 | 2017-07-06 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,000 | 20,000 | 0.03 | 0.00 | 2017-07-06 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | 20,000 | 0.04 | 0.00 | 2017-07-06 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 118,000 | 18,000 | 0.03 | 0.00 | 2017-07-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 332,000 | 16,000 | 0.08 | 0.00 | 2017-07-06 |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,000 | 10,000 | 0.06 | 0.00 | 2017-07-06 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,842,000 | 10,000 | 1.37 | 0.00 | 2017-07-06 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 610,000 | 10,000 | 0.14 | 0.00 | 2017-07-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | 8,000 | 0.04 | 0.00 | 2017-07-06 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2017-07-06 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 285 | -200 | 0.00 | -0.00 | 2017-07-06 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,000 | -2,000 | 0.01 | -0.00 | 2017-07-06 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,042,000 | -2,000 | 0.72 | -0.00 | 2017-07-06 |
| 34 | B01695 | DAH SING SECURITIES LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2017-07-06 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2017-07-06 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,000 | -4,000 | 0.06 | -0.00 | 2017-07-06 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 38 | B01979 | FORMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | -10,000 | 0.02 | -0.00 | 2017-07-06 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,174,000 | -12,000 | 0.28 | -0.00 | 2017-07-06 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,000 | -14,000 | 0.01 | -0.00 | 2017-07-06 |
| 42 | C00010 | CITIBANK N.A. | 6,050,000 | -14,000 | 1.42 | -0.00 | 2017-07-06 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 156,000 | -14,000 | 0.04 | -0.00 | 2017-07-06 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,654,000 | -18,000 | 0.39 | -0.00 | 2017-07-06 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-07-06 | |
| 46 | B01610 | KGI ASIA LTD | 916,000 | -22,000 | 0.22 | -0.01 | 2017-07-06 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 340,000 | -24,000 | 0.08 | -0.01 | 2017-07-06 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 642,000 | -28,000 | 0.15 | -0.01 | 2017-07-06 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 648,000 | -30,000 | 0.15 | -0.01 | 2017-07-06 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,050,000 | -44,000 | 3.54 | -0.01 | 2017-07-06 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -98,000 | -0.02 | 2017-07-06 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,958,000 | -118,000 | 1.17 | -0.03 | 2017-07-06 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,199,135 | -1,332,000 | 5.45 | -0.31 | 2017-07-06 |
| 53 | Total changed named holdings | 124,934,500 | 2,000 | 29.37 | 0.00 | ||
| 51 | Unchanged named holdings | 17,767,920 | 0 | 4.18 | 0.00 | ||
| 104 | Total named holdings | 142,702,420 | 2,000 | 33.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 252,000 | 0 | 0.06 | 0.00 | ||
| 109 | Total securities in CCASS | 142,954,420 | 2,000 | 33.61 | 0.00 | ||
| Securities not in CCASS | 282,394,580 | -2,000 | 66.39 | -0.00 | |||
| Issued securities | 425,349,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 3,679,800 |
| Turnover | 12,594,504 |
| Average price | 3.423 |
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