Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | 4,940,000 | 374,000 | 1.16 | 0.09 | 2017-07-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,000 | 108,000 | 0.04 | 0.03 | 2017-07-25 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 416,000 | 48,000 | 0.10 | 0.01 | 2017-07-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,080 | 32,000 | 0.08 | 0.01 | 2017-07-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,863,135 | 24,000 | 5.14 | 0.01 | 2017-07-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 560,000 | 22,000 | 0.13 | 0.01 | 2017-07-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,910,000 | 20,000 | 1.15 | 0.00 | 2017-07-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,000 | 20,000 | 0.06 | 0.00 | 2017-07-25 |
| 9 | C00093 | BNP PARIBAS | 14,000 | 14,000 | 0.00 | 0.00 | 2017-07-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,000 | 14,000 | 0.03 | 0.00 | 2017-07-25 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | 10,000 | 0.01 | 0.00 | 2017-07-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | 8,000 | 0.05 | 0.00 | 2017-07-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,000 | 8,000 | 0.05 | 0.00 | 2017-07-25 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 682,000 | 4,000 | 0.16 | 0.00 | 2017-07-25 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,312,000 | 2,000 | 0.31 | 0.00 | 2017-07-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 243,000 | -4,000 | 0.06 | -0.00 | 2017-07-25 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-07-25 | |
| 18 | B01831 | NERICO BROTHERS LTD | 0 | -12,000 | -0.00 | 2017-07-25 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,130,000 | -18,000 | 0.74 | -0.00 | 2017-07-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,040,000 | -148,000 | 3.54 | -0.03 | 2017-07-25 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,962,000 | -522,000 | 1.17 | -0.12 | 2017-07-25 |
| 21 | Total changed named holdings | 59,430,215 | 0 | 13.97 | 0.00 | ||
| 74 | Unchanged named holdings | 83,272,205 | 0 | 19.58 | 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 | 2017-07-21 |
| Volume | 822,000 |
| Turnover | 3,068,240 |
| Average price | 3.733 |
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