Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01373 | CHRISTFUND SECURITIES LTD | 680,000 | 600,000 | 0.16 | 0.14 | 2011-05-11 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,170,000 | 546,000 | 0.28 | 0.13 | 2011-05-11 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 500,000 | 500,000 | 0.12 | 0.12 | 2011-05-11 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 520,000 | 500,000 | 0.13 | 0.12 | 2011-05-11 |
| 5 | C00010 | CITIBANK N.A. | 684,000 | 380,000 | 0.16 | 0.09 | 2011-05-11 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 400,000 | 324,000 | 0.10 | 0.08 | 2011-05-11 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | 236,000 | 0.07 | 0.06 | 2011-05-11 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,000 | 232,000 | 0.09 | 0.06 | 2011-05-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,656,000 | 218,000 | 4.25 | 0.05 | 2011-05-11 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 734,000 | 214,000 | 0.18 | 0.05 | 2011-05-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 268,000 | 200,000 | 0.06 | 0.05 | 2011-05-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | 154,000 | 0.04 | 0.04 | 2011-05-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 716,000 | 154,000 | 0.17 | 0.04 | 2011-05-11 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 314,000 | 150,000 | 0.08 | 0.04 | 2011-05-11 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,000 | 114,000 | 0.07 | 0.03 | 2011-05-11 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 112,000 | 112,000 | 0.03 | 0.03 | 2011-05-11 |
| 17 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,330,000 | 110,000 | 0.32 | 0.03 | 2011-05-11 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 194,000 | 110,000 | 0.05 | 0.03 | 2011-05-11 |
| 19 | B01610 | KGI ASIA LTD | 756,000 | 104,000 | 0.18 | 0.03 | 2011-05-11 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | 80,000 | 0.03 | 0.02 | 2011-05-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 830,000 | 72,000 | 0.20 | 0.02 | 2011-05-11 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,000 | 62,000 | 0.05 | 0.01 | 2011-05-11 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 426,000 | 60,000 | 0.10 | 0.01 | 2011-05-11 |
| 24 | B01212 | HENYEP SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2011-05-11 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 50,000 | 0.02 | 0.01 | 2011-05-11 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 154,000 | 50,000 | 0.04 | 0.01 | 2011-05-11 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,000 | 50,000 | 0.04 | 0.01 | 2011-05-11 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 730,000 | 50,000 | 0.18 | 0.01 | 2011-05-11 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 614,000 | 48,000 | 0.15 | 0.01 | 2011-05-11 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 696,000 | 46,000 | 0.17 | 0.01 | 2011-05-11 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,954,000 | 44,000 | 0.71 | 0.01 | 2011-05-11 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,212,000 | 38,000 | 0.29 | 0.01 | 2011-05-11 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 506,000 | 26,000 | 0.12 | 0.01 | 2011-05-11 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,000 | 22,000 | 0.01 | 0.01 | 2011-05-11 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 792,000 | 22,000 | 0.19 | 0.01 | 2011-05-11 |
| 36 | B01267 | WINFULL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-05-11 |
| 37 | B01550 | HUAYU SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2011-05-11 |
| 38 | B01776 | AIF SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 486,000 | 10,000 | 0.12 | 0.00 | 2011-05-11 |
| 40 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 41 | B01427 | TSE'S SECURITIES LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2011-05-11 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | 6,000 | 0.02 | 0.00 | 2011-05-11 |
| 43 | B01740 | WIN SECURITIES LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2011-05-11 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 506,000 | 4,000 | 0.12 | 0.00 | 2011-05-11 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2011-05-11 |
| 46 | B01130 | BOCI SECURITIES LTD | 2,270,000 | -2,000 | 0.55 | -0.00 | 2011-05-11 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 90,000 | -2,000 | 0.02 | -0.00 | 2011-05-11 |
| 48 | B01831 | NERICO BROTHERS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-05-11 |
| 49 | B01275 | SANFULL SECURITIES LTD | 318,000 | -2,000 | 0.08 | -0.00 | 2011-05-11 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2011-05-11 | |
| 51 | B01141 | FE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-05-11 |
| 52 | B01329 | BLOOMYEARS LTD | 0 | -6,000 | -0.00 | 2011-05-11 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-05-11 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 162,000 | -8,000 | 0.04 | -0.00 | 2011-05-11 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -8,000 | 0.02 | -0.00 | 2011-05-11 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2011-05-11 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2011-05-11 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-05-11 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-11 |
| 60 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-05-11 | |
| 61 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-11 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 182,000 | -10,000 | 0.04 | -0.00 | 2011-05-11 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-11 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 374,000 | -10,000 | 0.09 | -0.00 | 2011-05-11 |
| 65 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-11 |
| 66 | B01280 | WING FAT SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2011-05-11 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2011-05-11 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 662,000 | -14,000 | 0.16 | -0.00 | 2011-05-11 |
| 69 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2011-05-11 |
| 70 | B01695 | DAH SING SECURITIES LTD | 224,000 | -16,000 | 0.05 | -0.00 | 2011-05-11 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,000 | -16,000 | 0.01 | -0.00 | 2011-05-11 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 774,000 | -16,000 | 0.19 | -0.00 | 2011-05-11 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2011-05-11 |
| 74 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -18,000 | -0.00 | 2011-05-11 | |
| 75 | B01728 | AJ SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-11 | |
| 76 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-11 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2011-05-11 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-05-11 |
| 79 | B01414 | EVERHOT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-05-11 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -20,000 | -0.00 | 2011-05-11 | |
| 81 | B01260 | LAMTEX SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-05-11 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-05-11 |
| 83 | B01184 | QUAM SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-05-11 |
| 84 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-11 | |
| 85 | B01788 | SUNRISE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-11 | |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2011-05-11 |
| 87 | B01123 | HING WONG SECURITIES LTD | 154,000 | -22,000 | 0.04 | -0.01 | 2011-05-11 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,464,000 | -24,000 | 0.35 | -0.01 | 2011-05-11 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 588,000 | -26,000 | 0.14 | -0.01 | 2011-05-11 |
| 90 | B01290 | SPS SECURITIES LTD | 10,000 | -28,000 | 0.00 | -0.01 | 2011-05-11 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2011-05-11 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | -30,000 | 0.00 | -0.01 | 2011-05-11 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2011-05-11 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 500,000 | -30,000 | 0.12 | -0.01 | 2011-05-11 |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -34,000 | 0.00 | -0.01 | 2011-05-11 |
| 96 | B01340 | LEHIN SECURITIES LTD | 8,000 | -38,000 | 0.00 | -0.01 | 2011-05-11 |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -40,000 | -0.01 | 2011-05-11 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,000 | -40,000 | 0.03 | -0.01 | 2011-05-11 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 624,000 | -46,000 | 0.15 | -0.01 | 2011-05-11 |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | -50,000 | 0.01 | -0.01 | 2011-05-11 |
| 101 | B01298 | GET NICE SECURITIES LTD | 554,000 | -50,000 | 0.13 | -0.01 | 2011-05-11 |
| 102 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2011-05-11 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 728,000 | -64,000 | 0.18 | -0.02 | 2011-05-11 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 624,000 | -72,000 | 0.15 | -0.02 | 2011-05-11 |
| 105 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 478,000 | -76,000 | 0.12 | -0.02 | 2011-05-11 |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 618,000 | -82,000 | 0.15 | -0.02 | 2011-05-11 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 886,000 | -82,000 | 0.21 | -0.02 | 2011-05-11 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 262,000 | -86,000 | 0.06 | -0.02 | 2011-05-11 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 532,000 | -90,000 | 0.13 | -0.02 | 2011-05-11 |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 672,000 | -110,000 | 0.16 | -0.03 | 2011-05-11 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -110,000 | 0.03 | -0.03 | 2011-05-11 |
| 112 | B01584 | CHIEF SECURITIES LTD | 564,000 | -114,000 | 0.14 | -0.03 | 2011-05-11 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,000 | -124,000 | 0.18 | -0.03 | 2011-05-11 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,506,000 | -128,000 | 0.36 | -0.03 | 2011-05-11 |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 1,480,000 | -138,000 | 0.36 | -0.03 | 2011-05-11 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 430,000 | -144,000 | 0.10 | -0.03 | 2011-05-11 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 4,048,000 | -146,000 | 0.98 | -0.04 | 2011-05-11 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,872,000 | -154,000 | 0.45 | -0.04 | 2011-05-11 |
| 119 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 108,000 | -160,000 | 0.03 | -0.04 | 2011-05-11 |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,174,000 | -164,000 | 0.28 | -0.04 | 2011-05-11 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,216,000 | -166,000 | 0.29 | -0.04 | 2011-05-11 |
| 122 | B01338 | EMPEROR SECURITIES LTD | 156,000 | -324,000 | 0.04 | -0.08 | 2011-05-11 |
| 123 | B01253 | STOCKWELL SECURITIES LTD | 1,350,000 | -350,000 | 0.33 | -0.08 | 2011-05-11 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,734,000 | -410,000 | 2.59 | -0.10 | 2011-05-11 |
| 125 | B01434 | BEEVEST SECURITIES LTD | 150,000 | -448,000 | 0.04 | -0.11 | 2011-05-11 |
| 126 | B01129 | WOCOM SECURITIES LTD | 452,000 | -470,000 | 0.11 | -0.11 | 2011-05-11 |
| 127 | B01389 | ZHONGRONG PT SECURITIES LTD | 84,000 | -500,000 | 0.02 | -0.12 | 2011-05-11 |
| 128 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | -882,000 | 0.01 | -0.21 | 2011-05-11 |
| 128 | Total changed named holdings | 78,728,000 | -860,000 | 18.97 | -0.21 | ||
| 56 | Unchanged named holdings | 6,670,000 | 0 | 1.61 | 0.00 | ||
| 184 | Total named holdings | 85,398,000 | -860,000 | 20.58 | 0.00 | ||
| 3 | Unnamed Investor Participants | 902,000 | 898,000 | 0.22 | 0.22 | ||
| 187 | Total securities in CCASS | 86,300,000 | 38,000 | 20.80 | 0.01 | ||
| Securities not in CCASS | 328,700,000 | -38,000 | 79.20 | -0.01 | |||
| 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 | 2011-05-06 |
| Volume | 20,530,000 |
| Turnover | 64,906,040 |
| Average price | 3.162 |
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