Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,502,000 | 332,000 | 1.29 | 0.08 | 2017-08-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,530,000 | 112,000 | 0.36 | 0.03 | 2017-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,758,000 | 90,000 | 3.70 | 0.02 | 2017-08-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 51,866,000 | 60,000 | 12.19 | 0.01 | 2017-08-31 |
| 5 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-08-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,818,000 | 44,000 | 0.43 | 0.01 | 2017-08-31 |
| 7 | C00010 | CITIBANK N.A. | 6,090,000 | 42,000 | 1.43 | 0.01 | 2017-08-31 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 318,000 | 30,000 | 0.07 | 0.01 | 2017-08-31 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-08-31 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | 30,000 | 0.08 | 0.01 | 2017-08-31 |
| 11 | B01610 | KGI ASIA LTD | 884,000 | 20,000 | 0.21 | 0.00 | 2017-08-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 46,000 | 18,000 | 0.01 | 0.00 | 2017-08-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,000 | 16,000 | 0.06 | 0.00 | 2017-08-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,000 | 10,000 | 0.04 | 0.00 | 2017-08-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 608,000 | 6,000 | 0.14 | 0.00 | 2017-08-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,000 | 6,000 | 0.06 | 0.00 | 2017-08-31 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | 6,000 | 0.06 | 0.00 | 2017-08-31 |
| 19 | B01740 | WIN SECURITIES LTD | 328,000 | 4,000 | 0.08 | 0.00 | 2017-08-31 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | 2,000 | 0.03 | 0.00 | 2017-08-31 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2017-08-31 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | -6,000 | 0.05 | -0.00 | 2017-08-31 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,382,000 | -10,000 | 0.32 | -0.00 | 2017-08-31 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,258,000 | -10,000 | 0.30 | -0.00 | 2017-08-31 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | -14,000 | 0.01 | -0.00 | 2017-08-31 |
| 27 | B01184 | QUAM SECURITIES LTD | 434,000 | -16,000 | 0.10 | -0.00 | 2017-08-31 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,622,000 | -18,000 | 1.32 | -0.00 | 2017-08-31 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,440,000 | -20,000 | 0.81 | -0.00 | 2017-08-31 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -20,000 | -0.00 | 2017-08-31 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,080 | -22,000 | 0.07 | -0.01 | 2017-08-31 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,729,135 | -28,000 | 5.11 | -0.01 | 2017-08-31 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | -36,000 | 0.05 | -0.01 | 2017-08-31 |
| 35 | C00016 | DBS BANK LTD | 88,000 | -50,000 | 0.02 | -0.01 | 2017-08-31 |
| 36 | B01584 | CHIEF SECURITIES LTD | 476,000 | -58,000 | 0.11 | -0.01 | 2017-08-31 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -94,000 | 0.00 | -0.02 | 2017-08-31 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,444,000 | -130,000 | 1.04 | -0.03 | 2017-08-31 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,182,000 | -134,000 | 0.28 | -0.03 | 2017-08-31 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,676,000 | -280,000 | 0.63 | -0.07 | 2017-08-31 |
| 40 | Total changed named holdings | 129,874,215 | -40,000 | 30.53 | -0.01 | ||
| 58 | Unchanged named holdings | 12,788,205 | 0 | 3.01 | 0.00 | ||
| 98 | Total named holdings | 142,662,420 | -40,000 | 33.54 | 0.00 | ||
| 6 | Unnamed Investor Participants | 292,000 | 40,000 | 0.07 | 0.01 | ||
| 104 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,586,000 |
| Turnover | 6,094,700 |
| Average price | 3.843 |
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