Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01584 | CHIEF SECURITIES LTD | 534,000 | 80,000 | 0.13 | 0.02 | 2017-08-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 231,000 | 64,000 | 0.05 | 0.02 | 2017-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,574,000 | 52,000 | 1.08 | 0.01 | 2017-08-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,418,000 | 42,000 | 0.33 | 0.01 | 2017-08-30 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-08-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,000 | 36,000 | 0.06 | 0.01 | 2017-08-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,000 | 32,000 | 0.05 | 0.01 | 2017-08-30 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,000 | 20,000 | 0.02 | 0.00 | 2017-08-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 74,000 | 18,000 | 0.02 | 0.00 | 2017-08-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,757,135 | 18,000 | 5.12 | 0.00 | 2017-08-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,774,000 | 14,000 | 0.42 | 0.00 | 2017-08-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,170,000 | 14,000 | 1.22 | 0.00 | 2017-08-30 |
| 13 | B01610 | KGI ASIA LTD | 864,000 | 14,000 | 0.20 | 0.00 | 2017-08-30 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 336,000 | 10,000 | 0.08 | 0.00 | 2017-08-30 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,392,000 | 8,000 | 0.33 | 0.00 | 2017-08-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,000 | 6,000 | 0.06 | 0.00 | 2017-08-30 |
| 19 | B01184 | QUAM SECURITIES LTD | 450,000 | 6,000 | 0.11 | 0.00 | 2017-08-30 |
| 20 | B01212 | HENYEP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 246,000 | 2,000 | 0.06 | 0.00 | 2017-08-30 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,000 | 2,000 | 0.02 | 0.00 | 2017-08-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 51,806,000 | -2,000 | 12.18 | -0.00 | 2017-08-30 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2017-08-30 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,000 | -12,000 | 0.04 | -0.00 | 2017-08-30 |
| 27 | C00016 | DBS BANK LTD | 138,000 | -20,000 | 0.03 | -0.00 | 2017-08-30 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,460,000 | -28,000 | 0.81 | -0.01 | 2017-08-30 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | -30,000 | 0.08 | -0.01 | 2017-08-30 |
| 30 | C00010 | CITIBANK N.A. | 6,048,000 | -34,000 | 1.42 | -0.01 | 2017-08-30 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,080 | -38,000 | 0.07 | -0.01 | 2017-08-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,956,000 | -116,000 | 0.69 | -0.03 | 2017-08-30 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,668,000 | -202,000 | 3.68 | -0.05 | 2017-08-30 |
| 33 | Total changed named holdings | 120,664,215 | 2,000 | 28.37 | 0.00 | ||
| 63 | Unchanged named holdings | 22,038,205 | 0 | 5.18 | 0.00 | ||
| 96 | Total named holdings | 142,702,420 | 2,000 | 33.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 252,000 | 0 | 0.06 | 0.00 | ||
| 101 | Total securities in CCASS | 142,954,420 | 2,000 | 33.61 | 0.00 | ||
| Securities not in CCASS | 282,394,580 | -2,000 | 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 | 2017-08-28 |
| Volume | 892,000 |
| Turnover | 3,614,680 |
| Average price | 4.052 |
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