Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,970,000 | 272,000 | 1.17 | 0.06 | 2017-10-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,832,000 | 34,000 | 0.43 | 0.01 | 2017-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,400,000 | 30,000 | 3.86 | 0.01 | 2017-10-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,839 | 18,000 | 0.02 | 0.00 | 2017-10-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,538,000 | 10,000 | 0.36 | 0.00 | 2017-10-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,460 | 8,000 | 0.01 | 0.00 | 2017-10-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 360,000 | 4,000 | 0.08 | 0.00 | 2017-10-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,595,135 | 4,000 | 5.08 | 0.00 | 2017-10-03 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 822,000 | 4,000 | 0.19 | 0.00 | 2017-10-03 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2017-10-03 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,000 | -1,500 | 0.01 | -0.00 | 2017-10-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 278,000 | -2,000 | 0.07 | -0.00 | 2017-10-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,000 | -10,000 | 0.30 | -0.00 | 2017-10-03 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,230,000 | -10,000 | 0.29 | -0.00 | 2017-10-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 119,000 | -12,000 | 0.03 | -0.00 | 2017-10-03 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 314,000 | -12,000 | 0.07 | -0.00 | 2017-10-03 |
| 18 | B01608 | OPEN SECURITIES LTD | 0 | -12,500 | -0.00 | 2017-10-03 | |
| 19 | B01130 | BOCI SECURITIES LTD | 51,354,000 | -14,000 | 12.07 | -0.00 | 2017-10-03 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 104,000 | -18,500 | 0.02 | -0.00 | 2017-10-03 |
| 21 | B01610 | KGI ASIA LTD | 864,000 | -20,000 | 0.20 | -0.00 | 2017-10-03 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -34,000 | 0.00 | -0.01 | 2017-10-03 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | -40,000 | 0.01 | -0.01 | 2017-10-03 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 138,000 | -40,000 | 0.03 | -0.01 | 2017-10-03 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,876,000 | -42,000 | 1.38 | -0.01 | 2017-10-03 |
| 26 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 30,000 | -45,000 | 0.01 | -0.01 | 2017-10-03 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,846,000 | -66,000 | 0.67 | -0.02 | 2017-10-03 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 484,000 | -71,000 | 0.11 | -0.02 | 2017-10-03 |
| 29 | B01184 | QUAM SECURITIES LTD | 342,000 | -74,000 | 0.08 | -0.02 | 2017-10-03 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 536,000 | -181,500 | 0.13 | -0.04 | 2017-10-03 |
| 31 | C00010 | CITIBANK N.A. | 5,720,000 | -1,410,000 | 1.34 | -0.33 | 2017-10-03 |
| 31 | Total changed named holdings | 119,273,434 | -1,728,000 | 28.04 | -0.41 | ||
| 63 | Unchanged named holdings | 23,378,986 | 0 | 5.50 | 0.00 | ||
| 94 | Total named holdings | 142,652,420 | -1,728,000 | 33.54 | 0.00 | ||
| 6 | Unnamed Investor Participants | 302,000 | 0 | 0.07 | 0.00 | ||
| 100 | Total securities in CCASS | 142,954,420 | -1,728,000 | 33.61 | -0.41 | ||
| Securities not in CCASS | 282,394,580 | 1,728,000 | 66.39 | 0.41 | |||
| Issued securities | 425,349,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 600,000 |
| Turnover | 1,954,680 |
| Average price | 3.258 |
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