Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 64,192,000 | 12,838,000 | 12.07 | -0.00 | 2017-10-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,956,918 | 5,381,783 | 5.07 | -0.00 | 2017-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,528,500 | 4,076,500 | 3.86 | -0.01 | 2017-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,335,500 | 1,479,500 | 1.38 | 0.00 | 2017-10-10 |
| 5 | C00010 | CITIBANK N.A. | 7,146,000 | 1,426,000 | 1.34 | -0.00 | 2017-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,176,500 | 1,222,500 | 1.16 | -0.00 | 2017-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,548,000 | 700,000 | 0.67 | -0.00 | 2017-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,113,500 | 459,500 | 0.40 | 0.01 | 2017-10-10 |
| 9 | C00074 | DEUTSCHE BANK AG | 2,148,376 | 429,675 | 0.40 | -0.00 | 2017-10-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,970,000 | 394,000 | 0.37 | 2017-10-10 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,637,500 | 351,500 | 0.31 | 0.01 | 2017-10-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,540,000 | 310,000 | 0.29 | 0.00 | 2017-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,525,500 | 307,500 | 0.29 | 0.00 | 2017-10-10 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,026,500 | 204,500 | 0.19 | -0.00 | 2017-10-10 |
| 15 | B01610 | KGI ASIA LTD | 1,039,000 | 179,000 | 0.20 | -0.01 | 2017-10-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 679,500 | 143,500 | 0.13 | 0.00 | 2017-10-10 |
| 17 | B01740 | WIN SECURITIES LTD | 474,000 | 116,000 | 0.09 | 0.00 | 2017-10-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 595,000 | 111,000 | 0.11 | -0.00 | 2017-10-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 417,500 | 101,500 | 0.08 | 0.00 | 2017-10-10 |
| 20 | B01184 | QUAM SECURITIES LTD | 460,000 | 98,000 | 0.09 | 0.00 | 2017-10-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 449,000 | 89,000 | 0.08 | -0.00 | 2017-10-10 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | 70,000 | 0.06 | 0.00 | 2017-10-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,500 | 66,500 | 0.05 | 0.00 | 2017-10-10 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 305,000 | 61,000 | 0.06 | 2017-10-10 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 275,000 | 47,000 | 0.05 | -0.00 | 2017-10-10 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 182,000 | 44,000 | 0.03 | 0.00 | 2017-10-10 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 187,500 | 37,500 | 0.04 | 2017-10-10 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,000 | 36,000 | 0.04 | -0.00 | 2017-10-10 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 137,750 | 32,750 | 0.03 | 0.00 | 2017-10-10 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 135,000 | 25,000 | 0.03 | -0.00 | 2017-10-10 |
| 31 | C00093 | BNP PARIBAS | 58,000 | 24,000 | 0.01 | 0.00 | 2017-10-10 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 173,000 | 21,000 | 0.03 | -0.00 | 2017-10-10 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 122,500 | 18,500 | 0.02 | -0.00 | 2017-10-10 |
| 34 | B01695 | DAH SING SECURITIES LTD | 66,500 | 14,500 | 0.01 | 0.00 | 2017-10-10 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | 10,000 | 0.01 | 2017-10-10 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-10-10 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,500 | 7,500 | 0.00 | 0.00 | 2017-10-10 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,298 | 7,459 | 0.01 | -0.00 | 2017-10-10 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 44,500 | 6,500 | 0.01 | -0.00 | 2017-10-10 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-10 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,325 | 5,865 | 0.00 | 0.00 | 2017-10-10 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,500 | 5,500 | 0.01 | 2017-10-10 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 2017-10-10 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | 5,000 | 0.00 | 2017-10-10 | |
| 46 | B01209 | MASON SECURITIES LTD | 33,000 | 5,000 | 0.01 | -0.00 | 2017-10-10 |
| 47 | B01608 | OPEN SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-10-10 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 287,000 | 2,000 | 0.05 | -0.01 | 2017-10-10 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 856 | 500 | 0.00 | 0.00 | 2017-10-10 |
| 50 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 2 | 2 | 0.00 | 0.00 | 2017-10-10 |
| 51 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 29,000 | -1,000 | 0.01 | -0.00 | 2017-10-10 |
| 52 | B01298 | GET NICE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-10 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,500 | -7,500 | 0.01 | -0.00 | 2017-10-10 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,500 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 632,500 | -20,000 | 0.12 | -0.03 | 2017-10-10 |
| 55 | Total changed named holdings | 155,778,525 | 30,962,034 | 29.30 | -0.05 | ||
| 42 | Unchanged named holdings | 22,537,000 | 0 | 4.24 | -1.06 | ||
| 97 | Total named holdings | 178,315,525 | 30,962,034 | 33.54 | -1.46 | ||
| 6 | Unnamed Investor Participants | 377,500 | 75,500 | 0.07 | 0.00 | ||
| 103 | Total securities in CCASS | 178,693,025 | 31,037,534 | 33.61 | -1.11 | ||
| Securities not in CCASS | 352,993,225 | 75,299,716 | 66.39 | 1.11 | |||
| Issued securities | 531,686,250 | 106,337,250 | 100.00 | 25.00 | 2017-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 326,500 |
| Turnover | 1,145,955 |
| Average price | 3.510 |
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