Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,580,000 | 1,962,000 | 3.27 | 0.47 | 2011-05-17 |
| 2 | B01748 | COL SECURITIES (HK) LTD | 742,000 | 328,000 | 0.18 | 0.08 | 2011-05-17 |
| 3 | B01298 | GET NICE SECURITIES LTD | 448,000 | 290,000 | 0.11 | 0.07 | 2011-05-17 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 552,000 | 290,000 | 0.13 | 0.07 | 2011-05-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 880,000 | 268,000 | 0.21 | 0.06 | 2011-05-17 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 240,000 | 180,000 | 0.06 | 0.04 | 2011-05-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,576,000 | 148,000 | 0.62 | 0.04 | 2011-05-17 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,000 | 146,000 | 0.06 | 0.04 | 2011-05-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 832,000 | 118,000 | 0.20 | 0.03 | 2011-05-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 112,000 | 0.06 | 0.03 | 2011-05-17 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 102,000 | 100,000 | 0.02 | 0.02 | 2011-05-17 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 822,000 | 100,000 | 0.20 | 0.02 | 2011-05-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,000 | 70,000 | 0.16 | 0.02 | 2011-05-17 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 546,000 | 70,000 | 0.13 | 0.02 | 2011-05-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,556,000 | 64,000 | 0.37 | 0.02 | 2011-05-17 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-05-17 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 514,000 | 60,000 | 0.12 | 0.01 | 2011-05-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 770,000 | 58,000 | 0.19 | 0.01 | 2011-05-17 |
| 19 | B01610 | KGI ASIA LTD | 736,000 | 52,000 | 0.18 | 0.01 | 2011-05-17 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 374,000 | 50,000 | 0.09 | 0.01 | 2011-05-17 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 206,000 | 40,000 | 0.05 | 0.01 | 2011-05-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 716,000 | 26,000 | 0.17 | 0.01 | 2011-05-17 |
| 23 | C00010 | CITIBANK N.A. | 716,000 | 24,000 | 0.17 | 0.01 | 2011-05-17 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2011-05-17 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-17 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 744,000 | 16,000 | 0.18 | 0.00 | 2011-05-17 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 640,000 | 10,000 | 0.15 | 0.00 | 2011-05-17 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 406,000 | 10,000 | 0.10 | 0.00 | 2011-05-17 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,000 | 10,000 | 0.02 | 0.00 | 2011-05-17 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-05-17 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,000 | 10,000 | 0.05 | 0.00 | 2011-05-17 |
| 34 | B01275 | SANFULL SECURITIES LTD | 252,000 | 10,000 | 0.06 | 0.00 | 2011-05-17 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 36 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | 8,000 | 0.04 | 0.00 | 2011-05-17 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | 6,000 | 0.04 | 0.00 | 2011-05-17 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2011-05-17 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-05-17 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -2,000 | -0.00 | 2011-05-17 | |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-05-17 | |
| 45 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2011-05-17 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 394,000 | -10,000 | 0.09 | -0.00 | 2011-05-17 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-05-17 |
| 48 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-05-17 | |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2011-05-17 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-05-17 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2011-05-17 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2011-05-17 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-17 |
| 54 | B01427 | TSE'S SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-17 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-05-17 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2011-05-17 |
| 57 | B01630 | ANLI SECURITIES LTD | 0 | -14,000 | -0.00 | 2011-05-17 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 340,000 | -16,000 | 0.08 | -0.00 | 2011-05-17 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | -16,000 | 0.02 | -0.00 | 2011-05-17 |
| 60 | B01606 | EWARTON SECURITIES LTD | 0 | -18,000 | -0.00 | 2011-05-17 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2011-05-17 | |
| 62 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-17 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2011-05-17 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2011-05-17 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-05-17 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -20,000 | -0.00 | 2011-05-17 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | -20,000 | 0.13 | -0.00 | 2011-05-17 |
| 68 | B01184 | QUAM SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-05-17 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -20,000 | 0.04 | -0.00 | 2011-05-17 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-05-17 |
| 71 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2011-05-17 | |
| 72 | B01646 | TAI NING STOCK CO LTD | 24,000 | -26,000 | 0.01 | -0.01 | 2011-05-17 |
| 73 | B01740 | WIN SECURITIES LTD | 8,000 | -26,000 | 0.00 | -0.01 | 2011-05-17 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 142,000 | -28,000 | 0.03 | -0.01 | 2011-05-17 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 1,642,000 | -28,000 | 0.40 | -0.01 | 2011-05-17 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,920,000 | -30,000 | 0.46 | -0.01 | 2011-05-17 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 142,000 | -30,000 | 0.03 | -0.01 | 2011-05-17 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,000 | -30,000 | 0.02 | -0.01 | 2011-05-17 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | -30,000 | 0.03 | -0.01 | 2011-05-17 |
| 80 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -34,000 | -0.01 | 2011-05-17 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 686,000 | -34,000 | 0.17 | -0.01 | 2011-05-17 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,920,000 | -36,000 | 0.46 | -0.01 | 2011-05-17 |
| 83 | B01728 | AJ SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-05-17 | |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 656,000 | -40,000 | 0.16 | -0.01 | 2011-05-17 |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 442,000 | -42,000 | 0.11 | -0.01 | 2011-05-17 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 670,000 | -44,000 | 0.16 | -0.01 | 2011-05-17 |
| 87 | B01695 | DAH SING SECURITIES LTD | 220,000 | -44,000 | 0.05 | -0.01 | 2011-05-17 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,958,000 | -44,000 | 0.71 | -0.01 | 2011-05-17 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,000 | -48,000 | 0.31 | -0.01 | 2011-05-17 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 698,000 | -58,000 | 0.17 | -0.01 | 2011-05-17 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 748,000 | -72,000 | 0.18 | -0.02 | 2011-05-17 |
| 92 | B01831 | NERICO BROTHERS LTD | 118,000 | -74,000 | 0.03 | -0.02 | 2011-05-17 |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -80,000 | -0.02 | 2011-05-17 | |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 622,000 | -100,000 | 0.15 | -0.02 | 2011-05-17 |
| 95 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | -100,000 | 0.00 | -0.02 | 2011-05-17 |
| 96 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -100,000 | -0.02 | 2011-05-17 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,060,000 | -118,000 | 0.26 | -0.03 | 2011-05-17 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,000 | -126,000 | 0.06 | -0.03 | 2011-05-17 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 716,000 | -128,000 | 0.17 | -0.03 | 2011-05-17 |
| 100 | B01550 | HUAYU SECURITIES LTD | 46,000 | -134,000 | 0.01 | -0.03 | 2011-05-17 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | -136,000 | 0.06 | -0.03 | 2011-05-17 |
| 102 | B01584 | CHIEF SECURITIES LTD | 744,000 | -156,000 | 0.18 | -0.04 | 2011-05-17 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,000 | -162,000 | 0.09 | -0.04 | 2011-05-17 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 778,000 | -168,000 | 0.19 | -0.04 | 2011-05-17 |
| 105 | B01130 | BOCI SECURITIES LTD | 3,142,000 | -222,000 | 0.76 | -0.05 | 2011-05-17 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 420,000 | -450,000 | 0.10 | -0.11 | 2011-05-17 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 2,922,000 | -544,000 | 0.70 | -0.13 | 2011-05-17 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,390,000 | -822,000 | 4.19 | -0.20 | 2011-05-17 |
| 108 | Total changed named holdings | 76,240,000 | 0 | 18.37 | 0.00 | ||
| 69 | Unchanged named holdings | 9,298,000 | 0 | 2.24 | 0.00 | ||
| 177 | Total named holdings | 85,538,000 | 0 | 20.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 902,000 | 0 | 0.22 | 0.00 | ||
| 180 | Total securities in CCASS | 86,440,000 | 0 | 20.83 | 0.00 | ||
| Securities not in CCASS | 328,560,000 | 0 | 79.17 | 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 | 2011-05-13 |
| Volume | 11,818,000 |
| Turnover | 38,682,520 |
| Average price | 3.273 |
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