Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 15,770,000 | 550,000 | 3.71 | 0.13 | 2017-08-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,764,000 | 64,000 | 0.41 | 0.02 | 2017-08-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,264,000 | 56,000 | 0.30 | 0.01 | 2017-08-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,096,000 | 54,000 | 0.73 | 0.01 | 2017-08-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 460,000 | 32,000 | 0.11 | 0.01 | 2017-08-15 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 30,000 | 0.01 | 0.01 | 2017-08-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,386,000 | 28,000 | 0.33 | 0.01 | 2017-08-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,516,000 | 22,000 | 1.06 | 0.01 | 2017-08-15 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 22,000 | 0.02 | 0.01 | 2017-08-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 44,000 | 14,000 | 0.01 | 0.00 | 2017-08-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | 10,000 | 0.04 | 0.00 | 2017-08-15 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,218,000 | 2,000 | 0.29 | 0.00 | 2017-08-15 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,154,000 | -6,000 | 1.21 | -0.00 | 2017-08-15 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,396,000 | -8,000 | 0.33 | -0.00 | 2017-08-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 246,000 | -8,000 | 0.06 | -0.00 | 2017-08-15 |
| 16 | B01184 | QUAM SECURITIES LTD | 434,000 | -8,000 | 0.10 | -0.00 | 2017-08-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,080 | -14,000 | 0.09 | -0.00 | 2017-08-15 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-15 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 108,000 | -26,000 | 0.03 | -0.01 | 2017-08-15 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,000 | -30,000 | 0.02 | -0.01 | 2017-08-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 580,000 | -32,000 | 0.14 | -0.01 | 2017-08-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | -54,000 | 0.04 | -0.01 | 2017-08-15 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,518,000 | -678,000 | 0.83 | -0.16 | 2017-08-15 |
| 23 | Total changed named holdings | 41,911,080 | 0 | 9.85 | 0.00 | ||
| 73 | Unchanged named holdings | 100,791,340 | 0 | 23.70 | 0.00 | ||
| 96 | Total named holdings | 142,702,420 | 0 | 33.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 252,000 | 0 | 0.06 | 0.00 | ||
| 101 | 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 | 2017-08-11 |
| Volume | 1,088,000 |
| Turnover | 4,275,480 |
| Average price | 3.930 |
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