Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,650,000 | 640,000 | 3.77 | 0.15 | 2011-04-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,000 | 398,000 | 0.10 | 0.10 | 2011-04-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,462,000 | 362,000 | 0.35 | 0.09 | 2011-04-28 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 600,000 | 336,000 | 0.14 | 0.08 | 2011-04-28 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 1,714,000 | 208,000 | 0.41 | 0.05 | 2011-04-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,232,000 | 202,000 | 0.54 | 0.05 | 2011-04-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 298,000 | 178,000 | 0.07 | 0.04 | 2011-04-28 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 178,000 | 150,000 | 0.04 | 0.04 | 2011-04-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,018,000 | 150,000 | 0.25 | 0.04 | 2011-04-28 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 148,000 | 148,000 | 0.04 | 0.04 | 2011-04-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 580,000 | 138,000 | 0.14 | 0.03 | 2011-04-28 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | 120,000 | 0.04 | 0.03 | 2011-04-28 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 116,000 | 116,000 | 0.03 | 0.03 | 2011-04-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,154,000 | 112,000 | 0.28 | 0.03 | 2011-04-28 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 400,000 | 100,000 | 0.10 | 0.02 | 2011-04-28 |
| 16 | B01129 | WOCOM SECURITIES LTD | 152,000 | 100,000 | 0.04 | 0.02 | 2011-04-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 368,000 | 94,000 | 0.09 | 0.02 | 2011-04-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 822,000 | 70,000 | 0.20 | 0.02 | 2011-04-28 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,000 | 70,000 | 0.05 | 0.02 | 2011-04-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 720,000 | 68,000 | 0.17 | 0.02 | 2011-04-28 |
| 21 | B01275 | SANFULL SECURITIES LTD | 184,000 | 60,000 | 0.04 | 0.01 | 2011-04-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,568,000 | 56,000 | 0.62 | 0.01 | 2011-04-28 |
| 23 | B01728 | AJ SECURITIES LTD | 70,000 | 50,000 | 0.02 | 0.01 | 2011-04-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 50,000 | 50,000 | 0.01 | 0.01 | 2011-04-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 482,000 | 50,000 | 0.12 | 0.01 | 2011-04-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 48,000 | 0.06 | 0.01 | 2011-04-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 554,000 | 44,000 | 0.13 | 0.01 | 2011-04-28 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 128,000 | 40,000 | 0.03 | 0.01 | 2011-04-28 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2011-04-28 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-04-28 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 38,000 | 0.03 | 0.01 | 2011-04-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 670,000 | 30,000 | 0.16 | 0.01 | 2011-04-28 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 452,000 | 30,000 | 0.11 | 0.01 | 2011-04-28 |
| 34 | B01469 | KAISER SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-04-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,000 | 30,000 | 0.03 | 0.01 | 2011-04-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 820,000 | 22,000 | 0.20 | 0.01 | 2011-04-28 |
| 37 | C00010 | CITIBANK N.A. | 618,000 | 22,000 | 0.15 | 0.01 | 2011-04-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,300,000 | 20,000 | 0.55 | 0.00 | 2011-04-28 |
| 39 | B01252 | CORPORATE BROKERS LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-04-28 |
| 40 | B01184 | QUAM SECURITIES LTD | 476,000 | 20,000 | 0.11 | 0.00 | 2011-04-28 |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 20,000 | 0.01 | 0.00 | 2011-04-28 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-04-28 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 174,000 | 18,000 | 0.04 | 0.00 | 2011-04-28 |
| 44 | B01522 | CHUANGS & CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-04-28 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 516,000 | 14,000 | 0.12 | 0.00 | 2011-04-28 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | 12,000 | 0.02 | 0.00 | 2011-04-28 |
| 47 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-04-28 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,792,000 | 10,000 | 0.43 | 0.00 | 2011-04-28 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-04-28 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2011-04-28 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2011-04-28 |
| 56 | B01695 | DAH SING SECURITIES LTD | 280,000 | 8,000 | 0.07 | 0.00 | 2011-04-28 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2011-04-28 |
| 58 | C00018 | HANG SENG BANK LTD | 334,000 | 4,000 | 0.08 | 0.00 | 2011-04-28 |
| 59 | B01550 | HUAYU SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-04-28 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-28 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-04-28 | |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | -0.00 | 2011-04-28 | |
| 63 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2011-04-28 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 724,000 | -2,000 | 0.17 | -0.00 | 2011-04-28 |
| 65 | B01646 | TAI NING STOCK CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-04-28 |
| 66 | B01740 | WIN SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2011-04-28 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,000 | -4,000 | 0.02 | -0.00 | 2011-04-28 |
| 68 | B01610 | KGI ASIA LTD | 302,000 | -4,000 | 0.07 | -0.00 | 2011-04-28 |
| 69 | B01584 | CHIEF SECURITIES LTD | 544,000 | -6,000 | 0.13 | -0.00 | 2011-04-28 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-04-28 |
| 71 | B01428 | HIP HING SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-04-28 | |
| 72 | B01141 | FE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 73 | B01340 | LEHIN SECURITIES LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 194,000 | -12,000 | 0.05 | -0.00 | 2011-04-28 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,120,000 | -16,000 | 0.51 | -0.00 | 2011-04-28 |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 98,000 | -18,000 | 0.02 | -0.00 | 2011-04-28 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-28 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 218,000 | -20,000 | 0.05 | -0.00 | 2011-04-28 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | -24,000 | 0.06 | -0.01 | 2011-04-28 |
| 82 | B01238 | TAI YIP STOCK CO LTD | 0 | -24,000 | -0.01 | 2011-04-28 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 38,000 | -30,000 | 0.01 | -0.01 | 2011-04-28 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,000 | -34,000 | 0.12 | -0.01 | 2011-04-28 |
| 85 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2011-04-28 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | -40,000 | 0.00 | -0.01 | 2011-04-28 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -40,000 | 0.01 | -0.01 | 2011-04-28 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 462,000 | -48,000 | 0.11 | -0.01 | 2011-04-28 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 808,000 | -50,000 | 0.19 | -0.01 | 2011-04-28 |
| 90 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.02 | 2011-04-28 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 132,000 | -80,000 | 0.03 | -0.02 | 2011-04-28 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 564,000 | -92,000 | 0.14 | -0.02 | 2011-04-28 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,000 | -120,000 | 0.03 | -0.03 | 2011-04-28 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -126,000 | 0.06 | -0.03 | 2011-04-28 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 4,360,000 | -132,000 | 1.05 | -0.03 | 2011-04-28 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | -150,000 | 0.04 | -0.04 | 2011-04-28 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,044,000 | -180,000 | 0.25 | -0.04 | 2011-04-28 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 1,388,000 | -182,000 | 0.33 | -0.04 | 2011-04-28 |
| 99 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,308,000 | -600,000 | 0.32 | -0.14 | 2011-04-28 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,778,000 | -1,220,000 | 4.52 | -0.29 | 2011-04-28 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 798,000 | -1,232,000 | 0.19 | -0.30 | 2011-04-28 |
| 101 | Total changed named holdings | 77,486,000 | 32,000 | 18.67 | 0.01 | ||
| 80 | Unchanged named holdings | 8,708,000 | 0 | 2.10 | 0.00 | ||
| 181 | Total named holdings | 86,194,000 | 32,000 | 20.77 | 0.00 | ||
| 6 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 86,206,000 | 32,000 | 20.77 | 0.01 | ||
| Securities not in CCASS | 328,794,000 | -32,000 | 79.23 | -0.01 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2011-04-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 14,252,000 |
| Turnover | 36,602,820 |
| Average price | 2.568 |
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