Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 15,396,000 | 138,000 | 3.62 | 0.03 | 2017-08-07 |
| 2 | B01610 | KGI ASIA LTD | 918,000 | 52,000 | 0.22 | 0.01 | 2017-08-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,398,000 | 50,000 | 0.33 | 0.01 | 2017-08-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,869,135 | 44,000 | 5.14 | 0.01 | 2017-08-07 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2017-08-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 612,000 | 30,000 | 0.14 | 0.01 | 2017-08-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 30,000 | 0.04 | 0.01 | 2017-08-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,000 | 12,000 | 0.08 | 0.00 | 2017-08-07 |
| 9 | C00010 | CITIBANK N.A. | 6,110,000 | 10,000 | 1.44 | 0.00 | 2017-08-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | 10,000 | 0.05 | 0.00 | 2017-08-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,080 | 10,000 | 0.07 | 0.00 | 2017-08-07 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2017-08-07 |
| 13 | B01184 | QUAM SECURITIES LTD | 300,000 | 6,000 | 0.07 | 0.00 | 2017-08-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,000 | 4,000 | 0.07 | 0.00 | 2017-08-07 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,000 | 4,000 | 0.02 | 0.00 | 2017-08-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,364,000 | 2,000 | 0.32 | 0.00 | 2017-08-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,138,000 | 2,000 | 0.74 | 0.00 | 2017-08-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,000 | -2,000 | 0.01 | -0.00 | 2017-08-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 522,000 | -2,000 | 0.12 | -0.00 | 2017-08-07 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,000 | -4,000 | 0.05 | -0.00 | 2017-08-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 51,500,000 | -6,000 | 12.11 | -0.00 | 2017-08-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2017-08-07 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -16,000 | 0.01 | -0.00 | 2017-08-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,648,000 | -20,000 | 0.39 | -0.00 | 2017-08-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,184,000 | -20,000 | 1.22 | -0.00 | 2017-08-07 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,430,000 | -46,000 | 1.04 | -0.01 | 2017-08-07 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,488,000 | -322,000 | 1.06 | -0.08 | 2017-08-07 |
| 28 | Total changed named holdings | 120,762,215 | 0 | 28.39 | 0.00 | ||
| 64 | Unchanged named holdings | 21,940,205 | 0 | 5.16 | 0.00 | ||
| 92 | Total named holdings | 142,702,420 | 0 | 33.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 252,000 | 0 | 0.06 | 0.00 | ||
| 97 | 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 | 2017-08-03 |
| Volume | 630,000 |
| Turnover | 2,510,124 |
| Average price | 3.984 |
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