Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 4,256,500 | 96,500 | 0.80 | 0.02 | 2017-10-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 641,000 | 30,000 | 0.12 | 0.01 | 2017-10-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,325 | 28,000 | 0.01 | 0.01 | 2017-10-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 64,218,000 | 20,000 | 12.08 | 0.00 | 2017-10-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 487,500 | 20,000 | 0.09 | 0.00 | 2017-10-16 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,500 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 87,500 | 20,000 | 0.02 | 0.00 | 2017-10-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,974,000 | 18,000 | 0.37 | 0.00 | 2017-10-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,431,500 | 18,000 | 1.40 | 0.00 | 2017-10-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,298 | 16,000 | 0.02 | 0.00 | 2017-10-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,267,500 | 11,000 | 1.18 | 0.00 | 2017-10-16 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 13 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2017-10-16 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,643,500 | 4,000 | 0.31 | 0.00 | 2017-10-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 184,000 | 2,000 | 0.03 | 0.00 | 2017-10-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,177,500 | 2,000 | 0.41 | 0.00 | 2017-10-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,356 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 19 | C00093 | BNP PARIBAS | 54,000 | -2,000 | 0.01 | -0.00 | 2017-10-16 |
| 20 | C00010 | CITIBANK N.A. | 7,046,000 | -2,000 | 1.33 | -0.00 | 2017-10-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 131,750 | -4,000 | 0.02 | -0.00 | 2017-10-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 442,000 | -6,000 | 0.08 | -0.00 | 2017-10-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 125,000 | -10,000 | 0.02 | -0.00 | 2017-10-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,497,500 | -12,000 | 0.28 | -0.00 | 2017-10-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,407,500 | -14,500 | 3.84 | -0.00 | 2017-10-16 |
| 26 | B01184 | QUAM SECURITIES LTD | 438,000 | -22,000 | 0.08 | -0.00 | 2017-10-16 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,152,500 | -260,000 | 1.16 | -0.05 | 2017-10-16 |
| 27 | Total changed named holdings | 125,909,229 | 0 | 23.68 | 0.00 | ||
| 72 | Unchanged named holdings | 52,408,296 | 0 | 9.86 | 0.00 | ||
| 99 | Total named holdings | 178,317,525 | 0 | 33.54 | 0.00 | ||
| 6 | Unnamed Investor Participants | 377,500 | 0 | 0.07 | 0.00 | ||
| 105 | 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 | 2017-10-12 |
| Volume | 417,000 |
| Turnover | 1,411,015 |
| Average price | 3.384 |
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