Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | 15,918,000 | 2,216,000 | 3.84 | 0.53 | 2011-05-06 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 920,000 | 908,000 | 0.22 | 0.22 | 2011-05-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,320,000 | 668,000 | 0.56 | 0.16 | 2011-05-06 |
| 4 | B01406 | CHINA SECURITIES HOLDINGS LTD | 720,000 | 528,000 | 0.17 | 0.13 | 2011-05-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,490,000 | 522,000 | 0.36 | 0.13 | 2011-05-06 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 960,000 | 460,000 | 0.23 | 0.11 | 2011-05-06 |
| 7 | B01298 | GET NICE SECURITIES LTD | 584,000 | 450,000 | 0.14 | 0.11 | 2011-05-06 |
| 8 | B01483 | BULLISH SECURITIES LTD | 400,000 | 400,000 | 0.10 | 0.10 | 2011-05-06 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | 276,000 | 0.09 | 0.07 | 2011-05-06 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 326,000 | 234,000 | 0.08 | 0.06 | 2011-05-06 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 702,000 | 230,000 | 0.17 | 0.06 | 2011-05-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 632,000 | 228,000 | 0.15 | 0.05 | 2011-05-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 758,000 | 206,000 | 0.18 | 0.05 | 2011-05-06 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 470,000 | 182,000 | 0.11 | 0.04 | 2011-05-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 808,000 | 160,000 | 0.19 | 0.04 | 2011-05-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 692,000 | 132,000 | 0.17 | 0.03 | 2011-05-06 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 116,000 | 0.05 | 0.03 | 2011-05-06 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 488,000 | 108,000 | 0.12 | 0.03 | 2011-05-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,248,000 | 100,000 | 0.30 | 0.02 | 2011-05-06 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 1,392,000 | 90,000 | 0.34 | 0.02 | 2011-05-06 |
| 21 | B01610 | KGI ASIA LTD | 722,000 | 82,000 | 0.17 | 0.02 | 2011-05-06 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2011-05-06 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 396,000 | 80,000 | 0.10 | 0.02 | 2011-05-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 460,000 | 70,000 | 0.11 | 0.02 | 2011-05-06 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 642,000 | 68,000 | 0.15 | 0.02 | 2011-05-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,214,000 | 64,000 | 0.77 | 0.02 | 2011-05-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 428,000 | 54,000 | 0.10 | 0.01 | 2011-05-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,560,000 | 52,000 | 0.38 | 0.01 | 2011-05-06 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 494,000 | 50,000 | 0.12 | 0.01 | 2011-05-06 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 50,000 | 0.02 | 0.01 | 2011-05-06 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 560,000 | 40,000 | 0.13 | 0.01 | 2011-05-06 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 538,000 | 38,000 | 0.13 | 0.01 | 2011-05-06 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 36,000 | 0.01 | 0.01 | 2011-05-06 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 1,034,000 | 34,000 | 0.25 | 0.01 | 2011-05-06 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | 32,000 | 0.02 | 0.01 | 2011-05-06 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-05-06 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | 24,000 | 0.01 | 0.01 | 2011-05-06 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | 24,000 | 0.01 | 0.01 | 2011-05-06 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | 22,000 | 0.03 | 0.01 | 2011-05-06 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,000 | 22,000 | 0.05 | 0.01 | 2011-05-06 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | 22,000 | 0.01 | 0.01 | 2011-05-06 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2011-05-06 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,000 | 20,000 | 0.01 | 0.00 | 2011-05-06 |
| 45 | B01209 | MASON SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2011-05-06 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | 20,000 | 0.01 | 0.00 | 2011-05-06 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-05-06 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 660,000 | 18,000 | 0.16 | 0.00 | 2011-05-06 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 28,000 | 16,000 | 0.01 | 0.00 | 2011-05-06 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,000 | 16,000 | 0.03 | 0.00 | 2011-05-06 |
| 52 | B01740 | WIN SECURITIES LTD | 46,000 | 16,000 | 0.01 | 0.00 | 2011-05-06 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-05-06 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 374,000 | 10,000 | 0.09 | 0.00 | 2011-05-06 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,230,000 | 10,000 | 0.30 | 0.00 | 2011-05-06 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 60 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 528,000 | 10,000 | 0.13 | 0.00 | 2011-05-06 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-05-06 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-05-06 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2011-05-06 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2011-05-06 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,000 | 4,000 | 0.26 | 0.00 | 2011-05-06 |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 584,000 | 4,000 | 0.14 | 0.00 | 2011-05-06 |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2011-05-06 |
| 70 | B01458 | YICKO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-05-06 |
| 72 | B01340 | LEHIN SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-05-06 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-05-06 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 676,000 | -8,000 | 0.16 | -0.00 | 2011-05-06 |
| 75 | B01462 | MANGO FINANCIAL LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2011-05-06 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 192,000 | -8,000 | 0.05 | -0.00 | 2011-05-06 |
| 77 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-05-06 | |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 628,000 | -10,000 | 0.15 | -0.00 | 2011-05-06 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-05-06 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 |
| 81 | B01520 | NORTH SEA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-06 | |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | -0.00 | 2011-05-06 | |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-06 | |
| 84 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-06 | |
| 85 | B01831 | NERICO BROTHERS LTD | 0 | -12,000 | -0.00 | 2011-05-06 | |
| 86 | B01385 | FAIRWIN BROKING LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2011-05-06 |
| 87 | B01584 | CHIEF SECURITIES LTD | 586,000 | -18,000 | 0.14 | -0.00 | 2011-05-06 |
| 88 | B01641 | FULL WIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-06 | |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-06 | |
| 90 | B01416 | VC BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-05-06 |
| 91 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -22,000 | -0.01 | 2011-05-06 | |
| 92 | B01212 | HENYEP SECURITIES LTD | 26,000 | -24,000 | 0.01 | -0.01 | 2011-05-06 |
| 93 | B01275 | SANFULL SECURITIES LTD | 158,000 | -26,000 | 0.04 | -0.01 | 2011-05-06 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | -26,000 | 0.03 | -0.01 | 2011-05-06 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | -28,000 | 0.01 | -0.01 | 2011-05-06 |
| 96 | C00097 | ABN AMRO BANK N.V. | 0 | -30,000 | -0.01 | 2011-05-06 | |
| 97 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2011-05-06 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,000 | -30,000 | 0.01 | -0.01 | 2011-05-06 |
| 99 | B01123 | HING WONG SECURITIES LTD | 44,000 | -30,000 | 0.01 | -0.01 | 2011-05-06 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,300,000 | -30,000 | 0.31 | -0.01 | 2011-05-06 |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,000 | -30,000 | 0.02 | -0.01 | 2011-05-06 |
| 102 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 116,000 | -32,000 | 0.03 | -0.01 | 2011-05-06 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,826,000 | -40,000 | 0.44 | -0.01 | 2011-05-06 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 736,000 | -40,000 | 0.18 | -0.01 | 2011-05-06 |
| 105 | B01695 | DAH SING SECURITIES LTD | 154,000 | -42,000 | 0.04 | -0.01 | 2011-05-06 |
| 106 | C00074 | DEUTSCHE BANK AG | 0 | -50,000 | -0.01 | 2011-05-06 | |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | -50,000 | 0.00 | -0.01 | 2011-05-06 |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2011-05-06 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 450,000 | -50,000 | 0.11 | -0.01 | 2011-05-06 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,000 | -64,000 | 0.03 | -0.02 | 2011-05-06 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,046,000 | -68,000 | 0.97 | -0.02 | 2011-05-06 |
| 112 | B01606 | EWARTON SECURITIES LTD | 0 | -70,000 | -0.02 | 2011-05-06 | |
| 113 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | -76,000 | 0.00 | -0.02 | 2011-05-06 |
| 114 | B01438 | KINGSTON SECURITIES LTD | 724,000 | -78,000 | 0.17 | -0.02 | 2011-05-06 |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | -80,000 | 0.00 | -0.02 | 2011-05-06 |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -100,000 | -0.02 | 2011-05-06 | |
| 117 | B01642 | KMT SECURITIES LTD | 0 | -100,000 | -0.02 | 2011-05-06 | |
| 118 | B01510 | ORIENTAL PATRON SECURITIES LTD | 150,000 | -100,000 | 0.04 | -0.02 | 2011-05-06 |
| 119 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2011-05-06 | |
| 120 | B01768 | WINTONE SECURITIES LTD | 0 | -100,000 | -0.02 | 2011-05-06 | |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 562,000 | -110,000 | 0.14 | -0.03 | 2011-05-06 |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | -112,000 | 0.10 | -0.03 | 2011-05-06 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 362,000 | -114,000 | 0.09 | -0.03 | 2011-05-06 |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | -128,000 | 0.06 | -0.03 | 2011-05-06 |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 366,000 | -134,000 | 0.09 | -0.03 | 2011-05-06 |
| 126 | C00010 | CITIBANK N.A. | 282,000 | -148,000 | 0.07 | -0.04 | 2011-05-06 |
| 127 | B01748 | COL SECURITIES (HK) LTD | 970,000 | -150,000 | 0.23 | -0.04 | 2011-05-06 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 654,000 | -166,000 | 0.16 | -0.04 | 2011-05-06 |
| 129 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 530,000 | -170,000 | 0.13 | -0.04 | 2011-05-06 |
| 130 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 812,000 | -176,000 | 0.20 | -0.04 | 2011-05-06 |
| 131 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,000 | -194,000 | 0.02 | -0.05 | 2011-05-06 |
| 132 | B01173 | RIFA SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.05 | 2011-05-06 |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,000 | -228,000 | 0.03 | -0.05 | 2011-05-06 |
| 134 | B01184 | QUAM SECURITIES LTD | 152,000 | -348,000 | 0.04 | -0.08 | 2011-05-06 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -360,605 | -0.09 | 2011-05-06 | |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 902,000 | -390,000 | 0.22 | -0.09 | 2011-05-06 |
| 137 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -400,000 | -0.10 | 2011-05-06 | |
| 138 | B01129 | WOCOM SECURITIES LTD | 1,896,000 | -406,000 | 0.46 | -0.10 | 2011-05-06 |
| 139 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -430,000 | 0.02 | -0.10 | 2011-05-06 |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 542,000 | -484,000 | 0.13 | -0.12 | 2011-05-06 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,690,000 | -1,121,395 | 2.58 | -0.27 | 2011-05-06 |
| 142 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 288,000 | -1,736,000 | 0.07 | -0.42 | 2011-05-06 |
| 142 | Total changed named holdings | 79,650,000 | 6,000 | 19.19 | 0.00 | ||
| 27 | Unchanged named holdings | 6,598,000 | 0 | 1.59 | 0.00 | ||
| 169 | Total named holdings | 86,248,000 | 6,000 | 20.78 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 86,254,000 | 6,000 | 20.78 | 0.00 | ||
| Securities not in CCASS | 328,746,000 | -6,000 | 79.22 | -0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 55,788,000 |
| Turnover | 169,410,360 |
| Average price | 3.037 |
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