Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 4,524,000 | 130,000 | 1.06 | 0.03 | 2017-07-21 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,000 | 34,000 | 0.02 | 0.01 | 2017-07-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,839,135 | 30,000 | 5.13 | 0.01 | 2017-07-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,296,000 | 18,000 | 0.30 | 0.00 | 2017-07-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,152,000 | 14,000 | 0.74 | 0.00 | 2017-07-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | 4,000 | 0.03 | 0.00 | 2017-07-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 550,000 | 2,000 | 0.13 | 0.00 | 2017-07-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,000 | 2,000 | 0.04 | 0.00 | 2017-07-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | -2,000 | 0.04 | -0.00 | 2017-07-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,716,000 | -2,000 | 0.40 | -0.00 | 2017-07-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,080 | -2,000 | 0.07 | -0.00 | 2017-07-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | -4,000 | 0.01 | -0.00 | 2017-07-21 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2017-07-21 |
| 14 | B01979 | FORMAX SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-21 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,188,000 | -6,000 | 3.57 | -0.00 | 2017-07-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 51,490,000 | -8,000 | 12.11 | -0.00 | 2017-07-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,370,000 | -10,000 | 0.32 | -0.00 | 2017-07-21 |
| 18 | B01610 | KGI ASIA LTD | 894,000 | -10,000 | 0.21 | -0.00 | 2017-07-21 |
| 19 | B01740 | WIN SECURITIES LTD | 306,000 | -10,000 | 0.07 | -0.00 | 2017-07-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,910,000 | -12,000 | 1.15 | -0.00 | 2017-07-21 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2017-07-21 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,000 | -28,000 | 0.03 | -0.01 | 2017-07-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 254,000 | -30,000 | 0.06 | -0.01 | 2017-07-21 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,484,000 | -78,000 | 1.29 | -0.02 | 2017-07-21 |
| 24 | Total changed named holdings | 114,141,215 | 0 | 26.83 | 0.00 | ||
| 71 | Unchanged named holdings | 28,561,205 | 0 | 6.71 | 0.00 | ||
| 95 | Total named holdings | 142,702,420 | 0 | 33.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 252,000 | 0 | 0.06 | 0.00 | ||
| 100 | 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 | 2017-07-19 |
| Volume | 286,000 |
| Turnover | 1,090,600 |
| Average price | 3.813 |
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