Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | B01130 | BOCI SECURITIES LTD | 3,364,000 | 844,000 | 0.81 | 0.20 | 2011-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,618,000 | 370,000 | 2.80 | 0.09 | 2011-05-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 900,000 | 274,000 | 0.22 | 0.07 | 2011-05-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,466,000 | 232,000 | 0.84 | 0.06 | 2011-05-16 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 476,000 | 228,000 | 0.11 | 0.05 | 2011-05-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,212,000 | 222,000 | 4.39 | 0.05 | 2011-05-16 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 454,000 | 184,000 | 0.11 | 0.04 | 2011-05-16 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 722,000 | 172,000 | 0.17 | 0.04 | 2011-05-16 |
| 9 | B01831 | NERICO BROTHERS LTD | 192,000 | 170,000 | 0.05 | 0.04 | 2011-05-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 714,000 | 140,000 | 0.17 | 0.03 | 2011-05-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,178,000 | 138,000 | 0.28 | 0.03 | 2011-05-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 714,000 | 134,000 | 0.17 | 0.03 | 2011-05-16 |
| 13 | B01550 | HUAYU SECURITIES LTD | 180,000 | 134,000 | 0.04 | 0.03 | 2011-05-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 612,000 | 110,000 | 0.15 | 0.03 | 2011-05-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,336,000 | 98,000 | 0.32 | 0.02 | 2011-05-16 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 72,000 | 0.04 | 0.02 | 2011-05-16 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | 60,000 | 0.03 | 0.01 | 2011-05-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,000 | 52,000 | 0.09 | 0.01 | 2011-05-16 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | 50,000 | 0.02 | 0.01 | 2011-05-16 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 172,000 | 50,000 | 0.04 | 0.01 | 2011-05-16 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,000 | 50,000 | 0.03 | 0.01 | 2011-05-16 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 580,000 | 46,000 | 0.14 | 0.01 | 2011-05-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 756,000 | 42,000 | 0.18 | 0.01 | 2011-05-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 606,000 | 42,000 | 0.15 | 0.01 | 2011-05-16 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,000 | 40,000 | 0.10 | 0.01 | 2011-05-16 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,002,000 | 36,000 | 0.72 | 0.01 | 2011-05-16 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,950,000 | 30,000 | 0.47 | 0.01 | 2011-05-16 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 404,000 | 30,000 | 0.10 | 0.01 | 2011-05-16 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | 30,000 | 0.01 | 0.01 | 2011-05-16 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 30,000 | 0.04 | 0.01 | 2011-05-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 720,000 | 28,000 | 0.17 | 0.01 | 2011-05-16 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 22,000 | 0.01 | 0.01 | 2011-05-16 |
| 33 | B01728 | AJ SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-05-16 |
| 34 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-16 |
| 35 | B01252 | CORPORATE BROKERS LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2011-05-16 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-16 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-16 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,000 | 20,000 | 0.02 | 0.00 | 2011-05-16 |
| 39 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-16 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | 20,000 | 0.01 | 0.00 | 2011-05-16 |
| 41 | B01630 | ANLI SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-05-16 |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2011-05-16 |
| 43 | B01275 | SANFULL SECURITIES LTD | 242,000 | 14,000 | 0.06 | 0.00 | 2011-05-16 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 690,000 | 12,000 | 0.17 | 0.00 | 2011-05-16 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,000 | 12,000 | 0.04 | 0.00 | 2011-05-16 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | 12,000 | 0.02 | 0.00 | 2011-05-16 |
| 47 | B01460 | BERICH BROKERAGE LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2011-05-16 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-16 |
| 49 | C00010 | CITIBANK N.A. | 692,000 | 10,000 | 0.17 | 0.00 | 2011-05-16 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2011-05-16 |
| 51 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-16 |
| 52 | B01298 | GET NICE SECURITIES LTD | 158,000 | 10,000 | 0.04 | 0.00 | 2011-05-16 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2011-05-16 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2011-05-16 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2011-05-16 |
| 56 | B01340 | LEHIN SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-05-16 |
| 57 | B01150 | MTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-16 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-16 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2011-05-16 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-16 |
| 61 | B01427 | TSE'S SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-16 |
| 62 | B01129 | WOCOM SECURITIES LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2011-05-16 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-05-16 |
| 64 | B01646 | TAI NING STOCK CO LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2011-05-16 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-05-16 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 622,000 | 2,000 | 0.15 | 0.00 | 2011-05-16 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 728,000 | -2,000 | 0.18 | -0.00 | 2011-05-16 |
| 68 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-05-16 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2011-05-16 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2011-05-16 |
| 71 | B01123 | HING WONG SECURITIES LTD | 136,000 | -8,000 | 0.03 | -0.00 | 2011-05-16 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 696,000 | -8,000 | 0.17 | -0.00 | 2011-05-16 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 484,000 | -8,000 | 0.12 | -0.00 | 2011-05-16 |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-16 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-05-16 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-05-16 |
| 77 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-16 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | -14,000 | 0.04 | -0.00 | 2011-05-16 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -18,000 | 0.04 | -0.00 | 2011-05-16 |
| 80 | B01695 | DAH SING SECURITIES LTD | 264,000 | -18,000 | 0.06 | -0.00 | 2011-05-16 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,428,000 | -18,000 | 0.59 | -0.00 | 2011-05-16 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 1,670,000 | -18,000 | 0.40 | -0.00 | 2011-05-16 |
| 83 | B01462 | MANGO FINANCIAL LTD | 0 | -20,000 | -0.00 | 2011-05-16 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 576,000 | -28,000 | 0.14 | -0.01 | 2011-05-16 |
| 85 | B01290 | SPS SECURITIES LTD | 10,000 | -28,000 | 0.00 | -0.01 | 2011-05-16 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 630,000 | -30,000 | 0.15 | -0.01 | 2011-05-16 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 712,000 | -32,000 | 0.17 | -0.01 | 2011-05-16 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,492,000 | -34,000 | 0.36 | -0.01 | 2011-05-16 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 782,000 | -34,000 | 0.19 | -0.01 | 2011-05-16 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 324,000 | -40,000 | 0.08 | -0.01 | 2011-05-16 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 946,000 | -40,000 | 0.23 | -0.01 | 2011-05-16 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -40,000 | -0.01 | 2011-05-16 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 518,000 | -44,000 | 0.12 | -0.01 | 2011-05-16 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -52,000 | 0.00 | -0.01 | 2011-05-16 |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | -80,000 | 0.03 | -0.02 | 2011-05-16 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 166,000 | -80,000 | 0.04 | -0.02 | 2011-05-16 |
| 97 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -90,000 | -0.02 | 2011-05-16 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 844,000 | -92,000 | 0.20 | -0.02 | 2011-05-16 |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 262,000 | -110,000 | 0.06 | -0.03 | 2011-05-16 |
| 100 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -110,000 | 0.01 | -0.03 | 2011-05-16 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 374,000 | -118,000 | 0.09 | -0.03 | 2011-05-16 |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 870,000 | -240,000 | 0.21 | -0.06 | 2011-05-16 |
| 103 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -330,000 | 0.00 | -0.08 | 2011-05-16 |
| 104 | B01909 | SHENG YUAN SECURITIES LTD | 100,000 | -400,000 | 0.02 | -0.10 | 2011-05-16 |
| 105 | B01632 | WAI FAT SECURITIES LTD | 0 | -500,000 | -0.12 | 2011-05-16 | |
| 106 | B01748 | COL SECURITIES (HK) LTD | 414,000 | -534,000 | 0.10 | -0.13 | 2011-05-16 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 1,956,000 | -536,000 | 0.47 | -0.13 | 2011-05-16 |
| 108 | B01406 | CHINA SECURITIES HOLDINGS LTD | 130,000 | -630,000 | 0.03 | -0.15 | 2011-05-16 |
| 108 | Total changed named holdings | 75,738,000 | 140,000 | 18.25 | 0.03 | ||
| 81 | Unchanged named holdings | 9,800,000 | 0 | 2.36 | 0.00 | ||
| 189 | Total named holdings | 85,538,000 | 140,000 | 20.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 902,000 | 0 | 0.22 | 0.00 | ||
| 192 | Total securities in CCASS | 86,440,000 | 140,000 | 20.83 | 0.03 | ||
| Securities not in CCASS | 328,560,000 | -140,000 | 79.17 | -0.03 | |||
| 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 | 2011-05-12 |
| Volume | 11,702,000 |
| Turnover | 37,986,260 |
| Average price | 3.246 |
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