Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00010 | CITIBANK N.A. | 7,573,000 | 474,000 | 1.42 | 0.09 | 2017-10-23 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,338,500 | 226,000 | 0.25 | 0.04 | 2017-10-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,352,000 | 78,000 | 1.19 | 0.01 | 2017-10-23 |
| 4 | B01610 | KGI ASIA LTD | 1,071,000 | 16,000 | 0.20 | 0.00 | 2017-10-23 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 145,000 | 10,000 | 0.03 | 0.00 | 2017-10-23 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 194,000 | 10,000 | 0.04 | 0.00 | 2017-10-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,006,000 | 10,000 | 0.38 | 0.00 | 2017-10-23 |
| 8 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,316,000 | 10,000 | 3.82 | 0.00 | 2017-10-23 |
| 11 | B01267 | WINFULL SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 478,000 | 8,000 | 0.09 | 0.00 | 2017-10-23 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 41,500 | 4,000 | 0.01 | 0.00 | 2017-10-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,325 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,491,000 | 2,000 | 0.28 | 0.00 | 2017-10-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,298 | 2,000 | 0.01 | 0.00 | 2017-10-23 |
| 17 | B01740 | WIN SECURITIES LTD | 490,000 | 2,000 | 0.09 | 0.00 | 2017-10-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,500 | 1,500 | 0.05 | 0.00 | 2017-10-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 856 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 131,750 | -2,000 | 0.02 | -0.00 | 2017-10-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 682,000 | -4,000 | 0.13 | -0.00 | 2017-10-23 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,645,500 | -4,000 | 0.31 | -0.00 | 2017-10-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,374,500 | -5,000 | 0.82 | -0.00 | 2017-10-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 520,000 | -7,500 | 0.10 | -0.00 | 2017-10-23 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,922,918 | -10,000 | 5.06 | -0.00 | 2017-10-23 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -24,000 | 0.00 | -0.00 | 2017-10-23 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,335,000 | -860,000 | 0.63 | -0.16 | 2017-10-23 |
| 27 | Total changed named holdings | 79,539,647 | -30,000 | 14.96 | -0.01 | ||
| 72 | Unchanged named holdings | 98,747,878 | 0 | 18.57 | 0.00 | ||
| 99 | Total named holdings | 178,287,525 | -30,000 | 33.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 407,500 | 30,000 | 0.08 | 0.01 | ||
| 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 | 2017-10-19 |
| Volume | 1,413,000 |
| Turnover | 4,549,550 |
| Average price | 3.220 |
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