Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 4,098,000 | 304,000 | 0.96 | 0.07 | 2017-07-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | 82,000 | 0.08 | 0.02 | 2017-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,672,000 | 66,000 | 0.39 | 0.02 | 2017-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,138,000 | 62,000 | 0.74 | 0.01 | 2017-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,976,000 | 52,000 | 1.17 | 0.01 | 2017-07-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,246,000 | 50,000 | 0.29 | 0.01 | 2017-07-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2017-07-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 176,000 | 20,000 | 0.04 | 0.00 | 2017-07-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 570,000 | 20,000 | 0.13 | 0.00 | 2017-07-18 |
| 10 | C00010 | CITIBANK N.A. | 6,046,000 | 20,000 | 1.42 | 0.00 | 2017-07-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,080 | 18,000 | 0.06 | 0.00 | 2017-07-18 |
| 12 | B01740 | WIN SECURITIES LTD | 316,000 | 10,000 | 0.07 | 0.00 | 2017-07-18 |
| 13 | C00093 | BNP PARIBAS | 50,000 | 8,000 | 0.01 | 0.00 | 2017-07-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 279,000 | 8,000 | 0.07 | 0.00 | 2017-07-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,000 | 6,000 | 0.02 | 0.00 | 2017-07-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 128,000 | 2,000 | 0.03 | 0.00 | 2017-07-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2017-07-18 |
| 18 | B01979 | FORMAX SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,000 | -4,000 | 0.02 | -0.00 | 2017-07-18 |
| 20 | B01184 | QUAM SECURITIES LTD | 302,000 | -10,000 | 0.07 | -0.00 | 2017-07-18 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2017-07-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 51,498,000 | -12,000 | 12.11 | -0.00 | 2017-07-18 |
| 23 | B01610 | KGI ASIA LTD | 904,000 | -12,000 | 0.21 | -0.00 | 2017-07-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,812,000 | -20,000 | 1.37 | -0.00 | 2017-07-18 |
| 25 | B01298 | GET NICE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-18 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,188,000 | -46,000 | 3.57 | -0.01 | 2017-07-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,881,135 | -618,000 | 5.14 | -0.15 | 2017-07-18 |
| 27 | Total changed named holdings | 119,248,215 | 0 | 28.04 | 0.00 | ||
| 72 | Unchanged named holdings | 23,454,205 | 0 | 5.51 | 0.00 | ||
| 99 | Total named holdings | 142,702,420 | 0 | 33.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 252,000 | 0 | 0.06 | 0.00 | ||
| 104 | 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 | 2017-07-14 |
| Volume | 928,000 |
| Turnover | 3,510,280 |
| Average price | 3.783 |
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