Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 976,000 | 200,000 | 0.23 | 0.05 | 2017-07-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,514,000 | 92,000 | 0.83 | 0.02 | 2017-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,080 | 78,000 | 0.05 | 0.02 | 2017-07-07 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2017-07-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,264,000 | 60,000 | 0.30 | 0.01 | 2017-07-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,084,000 | 42,000 | 0.73 | 0.01 | 2017-07-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,076,000 | 26,000 | 3.54 | 0.01 | 2017-07-07 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-07 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2017-07-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 241,000 | 14,000 | 0.06 | 0.00 | 2017-07-07 |
| 11 | C00093 | BNP PARIBAS | 34,000 | 10,000 | 0.01 | 0.00 | 2017-07-07 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,000 | 10,000 | 0.15 | 0.00 | 2017-07-07 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,000 | 4,000 | 0.04 | 0.00 | 2017-07-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 51,522,000 | 2,000 | 12.11 | 0.00 | 2017-07-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 2,000 | 0.04 | 0.00 | 2017-07-07 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,000 | 2,000 | 0.02 | 0.00 | 2017-07-07 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 2,000 | 0.05 | 0.00 | 2017-07-07 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2017-07-07 |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2017-07-07 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -2,000 | -0.00 | 2017-07-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 608,000 | -4,000 | 0.14 | -0.00 | 2017-07-07 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 336,000 | -4,000 | 0.08 | -0.00 | 2017-07-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2017-07-07 |
| 25 | B01979 | FORMAX SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-07-07 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-07-07 | |
| 27 | C00010 | CITIBANK N.A. | 6,044,000 | -6,000 | 1.42 | -0.00 | 2017-07-07 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-07 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2017-07-07 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2017-07-07 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -10,000 | 0.01 | -0.00 | 2017-07-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2017-07-07 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-07 | |
| 34 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-07-07 | |
| 35 | B01184 | QUAM SECURITIES LTD | 324,000 | -12,000 | 0.08 | -0.00 | 2017-07-07 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -14,000 | 0.02 | -0.00 | 2017-07-07 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -18,000 | 0.02 | -0.00 | 2017-07-07 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 622,000 | -20,000 | 0.15 | -0.00 | 2017-07-07 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 178,000 | -20,000 | 0.04 | -0.00 | 2017-07-07 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,000 | -24,000 | 0.03 | -0.01 | 2017-07-07 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 242,000 | -24,000 | 0.06 | -0.01 | 2017-07-07 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 126,000 | -30,000 | 0.03 | -0.01 | 2017-07-07 |
| 43 | B01610 | KGI ASIA LTD | 886,000 | -30,000 | 0.21 | -0.01 | 2017-07-07 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,614,000 | -40,000 | 0.38 | -0.01 | 2017-07-07 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,892,000 | -66,000 | 1.15 | -0.02 | 2017-07-07 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,000 | -82,000 | 0.32 | -0.02 | 2017-07-07 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,017,135 | -182,000 | 5.41 | -0.04 | 2017-07-07 |
| 47 | Total changed named holdings | 118,156,215 | 0 | 27.78 | 0.00 | ||
| 53 | Unchanged named holdings | 24,546,205 | 0 | 5.77 | 0.00 | ||
| 100 | Total named holdings | 142,702,420 | 0 | 33.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 252,000 | 0 | 0.06 | 0.00 | ||
| 105 | Total securities in CCASS | 142,954,420 | 0 | 33.61 | 0.00 | ||
| Securities not in CCASS | 282,394,580 | 0 | 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 | 2017-07-05 |
| Volume | 1,036,000 |
| Turnover | 3,639,400 |
| Average price | 3.513 |
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