Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,924,000 | 194,000 | 1.16 | 0.05 | 2017-07-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,196,000 | 100,000 | 0.28 | 0.02 | 2017-07-17 |
| 3 | B01740 | WIN SECURITIES LTD | 306,000 | 100,000 | 0.07 | 0.02 | 2017-07-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,794,000 | 90,000 | 0.89 | 0.02 | 2017-07-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,076,000 | 32,000 | 0.72 | 0.01 | 2017-07-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 670,000 | 30,000 | 0.16 | 0.01 | 2017-07-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,382,000 | 28,000 | 0.32 | 0.01 | 2017-07-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,234,000 | 26,000 | 3.58 | 0.01 | 2017-07-17 |
| 9 | C00010 | CITIBANK N.A. | 6,026,000 | 24,000 | 1.42 | 0.01 | 2017-07-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,080 | 24,000 | 0.06 | 0.01 | 2017-07-17 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 12 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 13 | B01610 | KGI ASIA LTD | 916,000 | 16,000 | 0.22 | 0.00 | 2017-07-17 |
| 14 | B01783 | FREDDY CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-17 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,000 | 10,000 | 0.04 | 0.00 | 2017-07-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 658,000 | 10,000 | 0.15 | 0.00 | 2017-07-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | 8,000 | 0.01 | 0.00 | 2017-07-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 8,000 | 0.04 | 0.00 | 2017-07-17 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2017-07-17 |
| 22 | C00016 | DBS BANK LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2017-07-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 271,000 | 6,000 | 0.06 | 0.00 | 2017-07-17 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | 6,000 | 0.06 | 0.00 | 2017-07-17 |
| 25 | B01979 | FORMAX SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,000 | 4,000 | 0.04 | 0.00 | 2017-07-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | 2,000 | 0.03 | 0.00 | 2017-07-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 286,000 | -2,000 | 0.07 | -0.00 | 2017-07-17 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,620,000 | -4,000 | 1.32 | -0.00 | 2017-07-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,606,000 | -4,000 | 0.38 | -0.00 | 2017-07-17 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-07-17 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,000 | -6,000 | 0.01 | -0.00 | 2017-07-17 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 202,000 | -10,000 | 0.05 | -0.00 | 2017-07-17 |
| 35 | B01184 | QUAM SECURITIES LTD | 312,000 | -16,000 | 0.07 | -0.00 | 2017-07-17 |
| 36 | B01130 | BOCI SECURITIES LTD | 51,510,000 | -20,000 | 12.11 | -0.00 | 2017-07-17 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-17 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 104,000 | -22,000 | 0.02 | -0.01 | 2017-07-17 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | -30,000 | 0.01 | -0.01 | 2017-07-17 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 522,000 | -32,000 | 0.12 | -0.01 | 2017-07-17 |
| 41 | B01584 | CHIEF SECURITIES LTD | 550,000 | -56,000 | 0.13 | -0.01 | 2017-07-17 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -74,000 | 0.00 | -0.02 | 2017-07-17 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,499,135 | -510,000 | 5.29 | -0.12 | 2017-07-17 |
| 43 | Total changed named holdings | 123,180,215 | 0 | 28.96 | 0.00 | ||
| 57 | Unchanged named holdings | 19,522,205 | 0 | 4.59 | 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 | 2017-07-13 |
| Volume | 1,594,000 |
| Turnover | 6,252,440 |
| Average price | 3.922 |
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