Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 4,340,000 | 83,500 | 0.82 | 0.02 | 2017-10-17 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 68,000 | 40,000 | 0.01 | 0.01 | 2017-10-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 517,500 | 30,000 | 0.10 | 0.01 | 2017-10-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000,000 | 26,000 | 0.38 | 0.00 | 2017-10-17 |
| 5 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 45,000 | 16,000 | 0.01 | 0.00 | 2017-10-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 647,500 | 15,000 | 0.12 | 0.00 | 2017-10-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,000 | 10,000 | 0.04 | 0.00 | 2017-10-17 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 135,000 | 10,000 | 0.03 | 0.00 | 2017-10-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,653,500 | 10,000 | 0.31 | 0.00 | 2017-10-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 448,000 | 6,000 | 0.08 | 0.00 | 2017-10-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 781,000 | 6,000 | 0.15 | 0.00 | 2017-10-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,500 | 6,000 | 0.05 | 0.00 | 2017-10-17 |
| 13 | B01740 | WIN SECURITIES LTD | 480,000 | 6,000 | 0.09 | 0.00 | 2017-10-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 133,750 | 2,000 | 0.03 | 0.00 | 2017-10-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,433,500 | 2,000 | 1.40 | 0.00 | 2017-10-17 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-10-17 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 856 | -500 | 0.00 | -0.00 | 2017-10-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,264,000 | -3,500 | 1.18 | -0.00 | 2017-10-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,325 | -4,000 | 0.01 | -0.00 | 2017-10-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,403,500 | -4,000 | 3.84 | -0.00 | 2017-10-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,932,918 | -5,000 | 5.07 | -0.00 | 2017-10-17 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-10-17 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -10,000 | -0.00 | 2017-10-17 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,487,000 | -10,500 | 0.28 | -0.00 | 2017-10-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 64,200,000 | -18,000 | 12.07 | -0.00 | 2017-10-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,140,000 | -37,500 | 0.40 | -0.01 | 2017-10-17 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,317,500 | -50,000 | 0.25 | -0.01 | 2017-10-17 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,030,500 | -122,000 | 1.13 | -0.02 | 2017-10-17 |
| 29 | Total changed named holdings | 147,987,349 | 0 | 27.83 | 0.00 | ||
| 70 | Unchanged named holdings | 30,330,176 | 0 | 5.70 | 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 | 2017-10-13 |
| Volume | 334,000 |
| Turnover | 1,099,555 |
| Average price | 3.292 |
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