Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00074 | DEUTSCHE BANK AG | 2,187,920 | 96,000 | 0.51 | 0.02 | 2017-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,194,000 | 36,000 | 3.57 | 0.01 | 2017-07-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,080 | 26,000 | 0.07 | 0.01 | 2017-07-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,394,000 | 16,000 | 1.03 | 0.00 | 2017-07-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | 10,000 | 0.03 | 0.00 | 2017-07-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,000 | 4,000 | 0.04 | 0.00 | 2017-07-20 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | 2,000 | 0.01 | 0.00 | 2017-07-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,138,000 | 2,000 | 0.74 | 0.00 | 2017-07-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,380,000 | -2,000 | 0.32 | -0.00 | 2017-07-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 247,000 | -2,000 | 0.06 | -0.00 | 2017-07-20 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | -2,000 | 0.09 | -0.00 | 2017-07-20 |
| 12 | B01184 | QUAM SECURITIES LTD | 298,000 | -4,000 | 0.07 | -0.00 | 2017-07-20 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,000 | -6,000 | 0.01 | -0.00 | 2017-07-20 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-07-20 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -8,000 | -0.00 | 2017-07-20 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-07-20 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-07-20 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 548,000 | -20,000 | 0.13 | -0.00 | 2017-07-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,809,135 | -20,000 | 5.13 | -0.00 | 2017-07-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,922,000 | -32,000 | 1.16 | -0.01 | 2017-07-20 |
| 22 | C00093 | BNP PARIBAS | 0 | -58,000 | -0.01 | 2017-07-20 | |
| 22 | Total changed named holdings | 55,192,135 | 0 | 12.98 | 0.00 | ||
| 74 | Unchanged named holdings | 87,510,285 | 0 | 20.57 | 0.00 | ||
| 96 | Total named holdings | 142,702,420 | 0 | 33.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 252,000 | 0 | 0.06 | 0.00 | ||
| 101 | 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 | 2017-07-18 |
| Volume | 200,000 |
| Turnover | 756,320 |
| Average price | 3.782 |
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