Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-04-19 to 2011-04-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,300,000 | 1,300,000 | 0.33 | 0.33 | 2011-04-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,826,000 | 990,000 | 1.96 | 0.25 | 2011-04-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,826,000 | 510,000 | 0.71 | 0.13 | 2011-04-20 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 264,000 | 230,000 | 0.07 | 0.06 | 2011-04-20 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 440,000 | 220,000 | 0.11 | 0.06 | 2011-04-20 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | 158,000 | 0.05 | 0.04 | 2011-04-20 |
| 7 | C00010 | CITIBANK N.A. | 4,700,000 | 32,000 | 1.18 | 0.01 | 2011-04-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,642,000 | 26,000 | 0.41 | 0.01 | 2011-04-20 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,000 | 24,000 | 0.02 | 0.01 | 2011-04-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 458,000 | 22,000 | 0.11 | 0.01 | 2011-04-20 |
| 11 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-04-20 |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2011-04-20 |
| 13 | B01610 | KGI ASIA LTD | 1,170,000 | 14,000 | 0.29 | 0.00 | 2011-04-20 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-04-20 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,410,000 | 6,000 | 0.35 | 0.00 | 2011-04-20 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 340,000 | 6,000 | 0.08 | 0.00 | 2011-04-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 142,000 | 4,000 | 0.04 | 0.00 | 2011-04-20 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-20 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 742,000 | 4,000 | 0.19 | 0.00 | 2011-04-20 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-20 |
| 21 | B01123 | HING WONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-20 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-20 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 576,000 | 4,000 | 0.14 | 0.00 | 2011-04-20 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-20 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | 2,000 | 0.03 | 0.00 | 2011-04-20 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-04-20 |
| 27 | B01522 | CHUANGS & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-20 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2011-04-20 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | 2,000 | 0.00 | 0.00 | 2011-04-20 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | 2,000 | 0.00 | 0.00 | 2011-04-20 |
| 31 | B01212 | HENYEP SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-20 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 656,000 | 2,000 | 0.16 | 0.00 | 2011-04-20 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-20 |
| 34 | B01492 | KAM WAH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-20 |
| 35 | B01340 | LEHIN SECURITIES LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2011-04-20 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-20 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2011-04-20 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2011-04-20 |
| 39 | B01290 | SPS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-04-20 |
| 40 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-20 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-20 |
| 42 | B01416 | VC BROKERAGE LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2011-04-20 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | 2,000 | 0.05 | 0.00 | 2011-04-20 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-20 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,994,000 | -2,000 | 0.50 | -0.00 | 2011-04-20 |
| 46 | None | CHUNG YUK SHING | 0 | -2,000 | -0.00 | 2011-04-20 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,864,000 | -12,000 | 1.22 | -0.00 | 2011-04-20 |
| 48 | C00018 | HANG SENG BANK LTD | 318,000 | -158,000 | 0.08 | -0.04 | 2011-04-20 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 260,000 | -196,000 | 0.07 | -0.05 | 2011-04-20 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,000 | -772,000 | 0.02 | -0.19 | 2011-04-20 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,986,000 | -1,300,000 | 2.50 | -0.32 | 2011-04-20 |
| 51 | Total changed named holdings | 42,890,000 | 1,212,000 | 10.72 | 0.30 | ||
| 127 | Unchanged named holdings | 42,424,000 | 0 | 10.61 | 0.00 | ||
| 178 | Total named holdings | 85,314,000 | 1,212,000 | 21.33 | 0.00 | ||
| 13 | Unnamed Investor Participants | 26,000 | -50,000 | 0.01 | -0.01 | ||
| 191 | Total securities in CCASS | 85,340,000 | 1,162,000 | 21.34 | 0.29 | ||
| Securities not in CCASS | 314,660,000 | -1,162,000 | 78.67 | -0.29 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2011-04-19 |
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