Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,194,000 | 110,000 | 3.57 | 0.03 | 2017-08-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,000 | 50,000 | 0.06 | 0.01 | 2017-08-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,810,000 | 32,000 | 1.13 | 0.01 | 2017-08-03 |
| 4 | C00010 | CITIBANK N.A. | 6,082,000 | 28,000 | 1.43 | 0.01 | 2017-08-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 51,512,000 | 26,000 | 12.11 | 0.01 | 2017-08-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,624,000 | 22,000 | 1.32 | 0.01 | 2017-08-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,825,135 | 22,000 | 5.13 | 0.01 | 2017-08-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | 20,000 | 0.03 | 0.00 | 2017-08-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 640,000 | 18,000 | 0.15 | 0.00 | 2017-08-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 674,000 | 16,000 | 0.16 | 0.00 | 2017-08-03 |
| 11 | C00093 | BNP PARIBAS | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,000 | 6,000 | 0.05 | 0.00 | 2017-08-03 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,344,000 | -2,000 | 0.32 | -0.00 | 2017-08-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 250,000 | -2,000 | 0.06 | -0.00 | 2017-08-03 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,000 | -6,000 | 0.02 | -0.00 | 2017-08-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,162,000 | -8,000 | 1.21 | -0.00 | 2017-08-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,674,000 | -12,000 | 0.39 | -0.00 | 2017-08-03 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 394,000 | -12,000 | 0.09 | -0.00 | 2017-08-03 |
| 19 | B01610 | KGI ASIA LTD | 862,000 | -16,000 | 0.20 | -0.00 | 2017-08-03 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-08-03 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 197,000 | -32,000 | 0.05 | -0.01 | 2017-08-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,086,000 | -34,000 | 0.73 | -0.01 | 2017-08-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,342,000 | -58,000 | 0.32 | -0.01 | 2017-08-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,616,000 | -148,000 | 1.09 | -0.03 | 2017-08-03 |
| 24 | Total changed named holdings | 126,052,135 | 0 | 29.63 | 0.00 | ||
| 69 | Unchanged named holdings | 16,650,285 | 0 | 3.91 | 0.00 | ||
| 93 | Total named holdings | 142,702,420 | 0 | 33.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 252,000 | 0 | 0.06 | 0.00 | ||
| 98 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 380,000 |
| Turnover | 1,478,080 |
| Average price | 3.890 |
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