Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,160,000 | 622,000 | 0.78 | 0.12 | 2017-10-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,569,000 | 210,000 | 0.48 | 0.04 | 2017-10-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,413,500 | 58,000 | 1.39 | 0.01 | 2017-10-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,256,500 | 42,000 | 1.18 | 0.01 | 2017-10-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,175,500 | 16,000 | 0.41 | 0.00 | 2017-10-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 467,500 | 14,000 | 0.09 | 0.00 | 2017-10-13 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2017-10-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,298 | 4,000 | 0.01 | 0.00 | 2017-10-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,956,000 | 2,000 | 0.37 | 0.00 | 2017-10-13 |
| 10 | B01340 | LEHIN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 356 | -500 | 0.00 | -0.00 | 2017-10-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 135,750 | -2,000 | 0.03 | -0.00 | 2017-10-13 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 42,500 | -2,000 | 0.01 | -0.00 | 2017-10-13 |
| 14 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2017-10-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,500 | -4,000 | 0.05 | -0.00 | 2017-10-13 |
| 16 | B01610 | KGI ASIA LTD | 1,023,000 | -4,000 | 0.19 | -0.00 | 2017-10-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 448,000 | -9,000 | 0.08 | -0.00 | 2017-10-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 64,198,000 | -10,000 | 12.07 | -0.00 | 2017-10-13 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 52,500 | -14,000 | 0.01 | -0.00 | 2017-10-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,509,500 | -16,000 | 0.28 | -0.00 | 2017-10-13 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,000 | -16,000 | 0.00 | -0.00 | 2017-10-13 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -17,500 | -0.00 | 2017-10-13 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,937,918 | -19,000 | 5.07 | -0.00 | 2017-10-13 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,422,000 | -30,500 | 3.84 | -0.01 | 2017-10-13 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,500 | -213,500 | 0.01 | -0.04 | 2017-10-13 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,412,500 | -610,000 | 1.21 | -0.11 | 2017-10-13 |
| 27 | Total changed named holdings | 146,607,822 | 0 | 27.57 | 0.00 | ||
| 71 | Unchanged named holdings | 31,709,703 | 0 | 5.96 | 0.00 | ||
| 98 | Total named holdings | 178,317,525 | 0 | 33.54 | 0.00 | ||
| 6 | Unnamed Investor Participants | 377,500 | 0 | 0.07 | 0.00 | ||
| 104 | Total securities in CCASS | 178,695,025 | 0 | 33.61 | 0.00 | ||
| Securities not in CCASS | 352,991,225 | 0 | 66.39 | 0.00 | |||
| Issued securities | 531,686,250 | 0 | 100.00 | 0.00 | 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 | 2017-10-11 |
| Volume | 1,065,500 |
| Turnover | 3,729,002 |
| Average price | 3.500 |
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