CCASS holding changes

Tang Palace (China) Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01181	2011-04-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	9,508,000	24,000	1.79	0.00	2017-12-15
2	C00074	DEUTSCHE BANK AG	792,499	20,000	0.15	0.00	2017-12-15
3	B01284	HANG SENG SECURITIES LTD	1,856,500	4,000	0.35	0.00	2017-12-15
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	655,500	2,000	0.12	0.00	2017-12-15
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,769,000	2,000	1.46	0.00	2017-12-15
6	B01769	ONE CHINA SECURITIES LTD	856	-500	0.00	-0.00	2017-12-15
7	B01584	CHIEF SECURITIES LTD	328,000	-1,000	0.06	-0.00	2017-12-15
8	B01955	FUTU SECURITIES INTERNATIONAL	290,000	-2,500	0.05	-0.00	2017-12-15
9	B01706	MAN HON YEUNG SECURITIES LTD	0	-4,000		-0.00	2017-12-15
10	C00033	BANK OF CHINA (HONG KONG) LTD	7,003,500	-8,000	1.32	-0.00	2017-12-15
11	B01224	MERRILL LYNCH FAR EAST LTD	1,326,500	-10,000	0.25	-0.00	2017-12-15
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	69,500	-26,000	0.01	-0.00	2017-12-15
12		Total changed named holdings	29,599,855	0	5.57	0.00
84		Unchanged named holdings	148,670,669	0	27.96	0.00
96		Total named holdings	178,270,524	0	33.53	0.00
6		Unnamed Investor Participants	427,500	0	0.08	0.00
102		Total securities in CCASS	178,698,024	0	33.61	0.00
		Securities not in CCASS	352,988,226	0	66.39	0.00
		Issued securities	531,686,250	0	100.00	0.00	2017-11-30

These data are not adjusted for splits or bonus issues during the period.

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