Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 15,130,000 | 38,000 | 3.56 | 0.01 | 2017-07-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 606,000 | 32,000 | 0.14 | 0.01 | 2017-07-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | 28,000 | 0.06 | 0.01 | 2017-07-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 265,000 | 26,000 | 0.06 | 0.01 | 2017-07-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,046,000 | 26,000 | 0.72 | 0.01 | 2017-07-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,000 | 24,000 | 0.07 | 0.01 | 2017-07-13 |
| 7 | B01610 | KGI ASIA LTD | 906,000 | 20,000 | 0.21 | 0.00 | 2017-07-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 640,000 | 20,000 | 0.15 | 0.00 | 2017-07-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,080 | 8,000 | 0.05 | 0.00 | 2017-07-13 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-07-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,844,000 | 4,000 | 1.14 | 0.00 | 2017-07-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,338,000 | 4,000 | 0.31 | 0.00 | 2017-07-13 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-13 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,000 | -2,000 | 0.02 | -0.00 | 2017-07-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,000 | -4,000 | 0.07 | -0.00 | 2017-07-13 |
| 16 | B01184 | QUAM SECURITIES LTD | 328,000 | -6,000 | 0.08 | -0.00 | 2017-07-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 51,530,000 | -10,000 | 12.11 | -0.00 | 2017-07-13 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,000 | -10,000 | 0.05 | -0.00 | 2017-07-13 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,832,000 | -10,000 | 1.37 | -0.00 | 2017-07-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,041,135 | -10,000 | 5.42 | -0.00 | 2017-07-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2017-07-13 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,624,000 | -12,000 | 1.32 | -0.00 | 2017-07-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | -14,000 | 0.05 | -0.00 | 2017-07-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,602,000 | -30,000 | 0.38 | -0.01 | 2017-07-13 |
| 25 | C00010 | CITIBANK N.A. | 6,002,000 | -34,000 | 1.41 | -0.01 | 2017-07-13 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,704,000 | -34,000 | 0.87 | -0.01 | 2017-07-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 554,000 | -54,000 | 0.13 | -0.01 | 2017-07-13 |
| 27 | Total changed named holdings | 126,648,215 | 0 | 29.78 | 0.00 | ||
| 70 | Unchanged named holdings | 16,054,205 | 0 | 3.77 | 0.00 | ||
| 97 | Total named holdings | 142,702,420 | 0 | 33.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 252,000 | 0 | 0.06 | 0.00 | ||
| 102 | 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 | 2017-07-11 |
| Volume | 664,000 |
| Turnover | 2,483,000 |
| Average price | 3.739 |
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