Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01130 | BOCI SECURITIES LTD | 51,764,000 | 264,000 | 12.17 | 0.06 | 2017-08-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,518,000 | 100,000 | 0.36 | 0.02 | 2017-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,492,000 | 96,000 | 3.64 | 0.02 | 2017-08-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,204,000 | 30,000 | 0.28 | 0.01 | 2017-08-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,160,000 | 22,000 | 0.74 | 0.01 | 2017-08-08 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 52,000 | 16,000 | 0.01 | 0.00 | 2017-08-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,000 | 10,000 | 0.01 | 0.00 | 2017-08-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,374,000 | 10,000 | 0.32 | 0.00 | 2017-08-08 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,000 | 8,000 | 0.08 | 0.00 | 2017-08-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,434,000 | 4,000 | 1.04 | 0.00 | 2017-08-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,000 | 2,000 | 0.05 | 0.00 | 2017-08-08 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | -2,000 | 0.05 | -0.00 | 2017-08-08 |
| 15 | C00010 | CITIBANK N.A. | 6,106,000 | -4,000 | 1.44 | -0.00 | 2017-08-08 |
| 16 | B01610 | KGI ASIA LTD | 914,000 | -4,000 | 0.21 | -0.00 | 2017-08-08 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-08-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,388,000 | -10,000 | 0.33 | -0.00 | 2017-08-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -20,000 | 0.03 | -0.00 | 2017-08-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,628,000 | -20,000 | 0.38 | -0.00 | 2017-08-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 582,000 | -30,000 | 0.14 | -0.01 | 2017-08-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,080 | -36,000 | 0.06 | -0.01 | 2017-08-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 370,000 | -180,000 | 0.09 | -0.04 | 2017-08-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,230,000 | -258,000 | 0.99 | -0.06 | 2017-08-08 |
| 25 | Total changed named holdings | 95,501,080 | 0 | 22.45 | 0.00 | ||
| 69 | Unchanged named holdings | 47,201,340 | 0 | 11.10 | 0.00 | ||
| 94 | Total named holdings | 142,702,420 | 0 | 33.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 252,000 | 0 | 0.06 | 0.00 | ||
| 99 | 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 | 2017-08-04 |
| Volume | 634,000 |
| Turnover | 2,472,080 |
| Average price | 3.899 |
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