Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,446,000 | 1,022,000 | 0.59 | 0.25 | 2011-05-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,990,000 | 526,000 | 4.33 | 0.13 | 2011-05-13 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 1,688,000 | 520,000 | 0.41 | 0.13 | 2011-05-13 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,110,000 | 322,000 | 0.27 | 0.08 | 2011-05-13 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 340,000 | 290,000 | 0.08 | 0.07 | 2011-05-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,520,000 | 284,000 | 0.61 | 0.07 | 2011-05-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,248,000 | 266,000 | 2.71 | 0.06 | 2011-05-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,040,000 | 250,000 | 0.25 | 0.06 | 2011-05-13 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,000 | 192,000 | 0.09 | 0.05 | 2011-05-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 692,000 | 160,000 | 0.17 | 0.04 | 2011-05-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,526,000 | 150,000 | 0.37 | 0.04 | 2011-05-13 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 620,000 | 146,000 | 0.15 | 0.04 | 2011-05-13 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 492,000 | 134,000 | 0.12 | 0.03 | 2011-05-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 626,000 | 126,000 | 0.15 | 0.03 | 2011-05-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 936,000 | 126,000 | 0.23 | 0.03 | 2011-05-13 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 122,000 | 120,000 | 0.03 | 0.03 | 2011-05-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 678,000 | 114,000 | 0.16 | 0.03 | 2011-05-13 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 160,000 | 112,000 | 0.04 | 0.03 | 2011-05-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,000 | 110,000 | 0.30 | 0.03 | 2011-05-13 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,000 | 100,000 | 0.03 | 0.02 | 2011-05-13 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 550,000 | 92,000 | 0.13 | 0.02 | 2011-05-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 282,000 | 92,000 | 0.07 | 0.02 | 2011-05-13 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2011-05-13 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 820,000 | 70,000 | 0.20 | 0.02 | 2011-05-13 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 492,000 | 66,000 | 0.12 | 0.02 | 2011-05-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 714,000 | 64,000 | 0.17 | 0.02 | 2011-05-13 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,000 | 60,000 | 0.02 | 0.01 | 2011-05-13 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 704,000 | 60,000 | 0.17 | 0.01 | 2011-05-13 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 246,000 | 60,000 | 0.06 | 0.01 | 2011-05-13 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,492,000 | 58,000 | 0.60 | 0.01 | 2011-05-13 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 54,000 | 0.02 | 0.01 | 2011-05-13 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 574,000 | 52,000 | 0.14 | 0.01 | 2011-05-13 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 364,000 | 50,000 | 0.09 | 0.01 | 2011-05-13 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 304,000 | 42,000 | 0.07 | 0.01 | 2011-05-13 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 248,000 | 42,000 | 0.06 | 0.01 | 2011-05-13 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 374,000 | 40,000 | 0.09 | 0.01 | 2011-05-13 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-05-13 |
| 38 | B01267 | WINFULL SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2011-05-13 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 744,000 | 32,000 | 0.18 | 0.01 | 2011-05-13 |
| 40 | B01414 | EVERHOT SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-05-13 |
| 41 | B01550 | HUAYU SECURITIES LTD | 46,000 | 30,000 | 0.01 | 0.01 | 2011-05-13 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2011-05-13 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2011-05-13 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 184,000 | 30,000 | 0.04 | 0.01 | 2011-05-13 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2011-05-13 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2011-05-13 |
| 47 | B01290 | SPS SECURITIES LTD | 38,000 | 28,000 | 0.01 | 0.01 | 2011-05-13 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 534,000 | 28,000 | 0.13 | 0.01 | 2011-05-13 |
| 49 | B01728 | AJ SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 50 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,000 | 20,000 | 0.02 | 0.00 | 2011-05-13 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | 20,000 | 0.01 | 0.00 | 2011-05-13 |
| 55 | B01184 | QUAM SECURITIES LTD | 24,000 | 20,000 | 0.01 | 0.00 | 2011-05-13 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 100,000 | 18,000 | 0.02 | 0.00 | 2011-05-13 |
| 57 | C00010 | CITIBANK N.A. | 682,000 | 16,000 | 0.16 | 0.00 | 2011-05-13 |
| 58 | B01831 | NERICO BROTHERS LTD | 22,000 | 16,000 | 0.01 | 0.00 | 2011-05-13 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | 16,000 | 0.05 | 0.00 | 2011-05-13 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | 14,000 | 0.01 | 0.00 | 2011-05-13 |
| 61 | B01646 | TAI NING STOCK CO LTD | 44,000 | 14,000 | 0.01 | 0.00 | 2011-05-13 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2011-05-13 |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-05-13 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-05-13 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 66 | B01776 | AIF SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 67 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 71 | B01340 | LEHIN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-05-13 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 74 | B01376 | PUBLIC SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2011-05-13 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 76 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | 8,000 | 0.04 | 0.00 | 2011-05-13 |
| 78 | B01758 | CHINA RESERVE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-05-13 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-05-13 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | 6,000 | 0.01 | 0.00 | 2011-05-13 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 6,000 | 0.03 | 0.00 | 2011-05-13 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | 4,000 | 0.05 | 0.00 | 2011-05-13 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2011-05-13 |
| 84 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-13 |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-13 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2011-05-13 |
| 87 | B01740 | WIN SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2011-05-13 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-05-13 |
| 89 | B01141 | FE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-05-13 | |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-05-13 | |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-05-13 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-13 | |
| 93 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-13 | |
| 94 | B01150 | MTF SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-13 | |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2011-05-13 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | -18,000 | 0.01 | -0.00 | 2011-05-13 |
| 98 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-05-13 |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-05-13 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 502,000 | -22,000 | 0.12 | -0.01 | 2011-05-13 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | -22,000 | 0.14 | -0.01 | 2011-05-13 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 816,000 | -22,000 | 0.20 | -0.01 | 2011-05-13 |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | -22,000 | 0.00 | -0.01 | 2011-05-13 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,920,000 | -26,000 | 0.46 | -0.01 | 2011-05-13 |
| 105 | B01606 | EWARTON SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.01 | 2011-05-13 |
| 106 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2011-05-13 | |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -30,000 | 0.02 | -0.01 | 2011-05-13 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 604,000 | -32,000 | 0.15 | -0.01 | 2011-05-13 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 660,000 | -50,000 | 0.16 | -0.01 | 2011-05-13 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | -76,000 | 0.03 | -0.02 | 2011-05-13 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | -88,000 | 0.00 | -0.02 | 2011-05-13 |
| 112 | B01610 | KGI ASIA LTD | 684,000 | -106,000 | 0.16 | -0.03 | 2011-05-13 |
| 113 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -110,000 | 0.00 | -0.03 | 2011-05-13 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,000 | -116,000 | 0.09 | -0.03 | 2011-05-13 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -120,000 | 0.03 | -0.03 | 2011-05-13 |
| 116 | B01275 | SANFULL SECURITIES LTD | 228,000 | -126,000 | 0.05 | -0.03 | 2011-05-13 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 986,000 | -132,000 | 0.24 | -0.03 | 2011-05-13 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 3,234,000 | -172,000 | 0.78 | -0.04 | 2011-05-13 |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | -180,000 | 0.03 | -0.04 | 2011-05-13 |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 270,000 | -180,000 | 0.07 | -0.04 | 2011-05-13 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 580,000 | -202,000 | 0.14 | -0.05 | 2011-05-13 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,000 | -226,000 | 0.14 | -0.05 | 2011-05-13 |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 730,000 | -228,000 | 0.18 | -0.05 | 2011-05-13 |
| 124 | B01615 | KAM FAI SECURITIES CO LTD | 372,000 | -280,000 | 0.09 | -0.07 | 2011-05-13 |
| 125 | B01632 | WAI FAT SECURITIES LTD | 500,000 | -300,000 | 0.12 | -0.07 | 2011-05-13 |
| 126 | B01152 | YU ON SECURITIES CO LTD | 722,000 | -300,000 | 0.17 | -0.07 | 2011-05-13 |
| 127 | B01407 | WIN WONG SECURITIES LTD | 160,000 | -370,000 | 0.04 | -0.09 | 2011-05-13 |
| 128 | B01298 | GET NICE SECURITIES LTD | 148,000 | -420,000 | 0.04 | -0.10 | 2011-05-13 |
| 129 | B01129 | WOCOM SECURITIES LTD | 82,000 | -508,000 | 0.02 | -0.12 | 2011-05-13 |
| 130 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -600,000 | 0.01 | -0.14 | 2011-05-13 |
| 131 | B01406 | CHINA SECURITIES HOLDINGS LTD | 760,000 | -700,000 | 0.18 | -0.17 | 2011-05-13 |
| 132 | B01748 | COL SECURITIES (HK) LTD | 948,000 | -902,000 | 0.23 | -0.22 | 2011-05-13 |
| 132 | Total changed named holdings | 75,428,000 | 0 | 18.18 | 0.00 | ||
| 55 | Unchanged named holdings | 9,970,000 | 0 | 2.40 | 0.00 | ||
| 187 | Total named holdings | 85,398,000 | 0 | 20.58 | 0.00 | ||
| 3 | Unnamed Investor Participants | 902,000 | 0 | 0.22 | 0.00 | ||
| 190 | Total securities in CCASS | 86,300,000 | 0 | 20.80 | 0.00 | ||
| Securities not in CCASS | 328,700,000 | 0 | 79.20 | 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 | 2011-05-11 |
| Volume | 19,580,000 |
| Turnover | 65,958,700 |
| Average price | 3.369 |
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