Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | 18,230,000 | 840,000 | 4.39 | 0.20 | 2011-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,254,000 | 674,000 | 3.43 | 0.16 | 2011-05-18 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,156,000 | 412,000 | 0.28 | 0.10 | 2011-05-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,202,000 | 280,000 | 0.77 | 0.07 | 2011-05-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,308,000 | 248,000 | 0.32 | 0.06 | 2011-05-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,752,000 | 196,000 | 0.42 | 0.05 | 2011-05-18 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 184,000 | 170,000 | 0.04 | 0.04 | 2011-05-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 904,000 | 160,000 | 0.22 | 0.04 | 2011-05-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 932,000 | 150,000 | 0.22 | 0.04 | 2011-05-18 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 570,000 | 150,000 | 0.14 | 0.04 | 2011-05-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 374,000 | 126,000 | 0.09 | 0.03 | 2011-05-18 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 526,000 | 120,000 | 0.13 | 0.03 | 2011-05-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 818,000 | 120,000 | 0.20 | 0.03 | 2011-05-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 822,000 | 106,000 | 0.20 | 0.03 | 2011-05-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 714,000 | 92,000 | 0.17 | 0.02 | 2011-05-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 776,000 | 90,000 | 0.19 | 0.02 | 2011-05-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 854,000 | 84,000 | 0.21 | 0.02 | 2011-05-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 730,000 | 60,000 | 0.18 | 0.01 | 2011-05-18 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,000 | 54,000 | 0.07 | 0.01 | 2011-05-18 |
| 20 | C00010 | CITIBANK N.A. | 768,000 | 52,000 | 0.19 | 0.01 | 2011-05-18 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | 50,000 | 0.04 | 0.01 | 2011-05-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 50,000 | 0.05 | 0.01 | 2011-05-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 872,000 | 40,000 | 0.21 | 0.01 | 2011-05-18 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 182,000 | 40,000 | 0.04 | 0.01 | 2011-05-18 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2011-05-18 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 30,000 | 0.01 | 0.01 | 2011-05-18 |
| 27 | B01298 | GET NICE SECURITIES LTD | 478,000 | 30,000 | 0.12 | 0.01 | 2011-05-18 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-05-18 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 30,000 | 0.07 | 0.01 | 2011-05-18 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | 30,000 | 0.04 | 0.01 | 2011-05-18 |
| 31 | B01252 | CORPORATE BROKERS LTD | 74,000 | 24,000 | 0.02 | 0.01 | 2011-05-18 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 106,000 | 24,000 | 0.03 | 0.01 | 2011-05-18 |
| 33 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-18 |
| 34 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-18 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2011-05-18 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2011-05-18 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-18 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-05-18 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2011-05-18 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-05-18 |
| 41 | B01184 | QUAM SECURITIES LTD | 24,000 | 20,000 | 0.01 | 0.00 | 2011-05-18 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,000 | 20,000 | 0.03 | 0.00 | 2011-05-18 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 642,000 | 20,000 | 0.15 | 0.00 | 2011-05-18 |
| 44 | B01427 | TSE'S SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2011-05-18 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 600,000 | 20,000 | 0.14 | 0.00 | 2011-05-18 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-05-18 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 374,000 | 18,000 | 0.09 | 0.00 | 2011-05-18 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2011-05-18 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 52,000 | 14,000 | 0.01 | 0.00 | 2011-05-18 |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-05-18 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2011-05-18 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 430,000 | 12,000 | 0.10 | 0.00 | 2011-05-18 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,654,000 | 12,000 | 0.40 | 0.00 | 2011-05-18 |
| 54 | B01522 | CHUANGS & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2011-05-18 |
| 56 | B01695 | DAH SING SECURITIES LTD | 230,000 | 10,000 | 0.06 | 0.00 | 2011-05-18 |
| 57 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 60 | B01752 | HOI SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2011-05-18 |
| 62 | B01340 | LEHIN SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-05-18 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 758,000 | 10,000 | 0.18 | 0.00 | 2011-05-18 |
| 64 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 65 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 66 | B01740 | WIN SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 68 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-05-18 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 450,000 | 8,000 | 0.11 | 0.00 | 2011-05-18 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 722,000 | 6,000 | 0.17 | 0.00 | 2011-05-18 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,962,000 | 4,000 | 0.71 | 0.00 | 2011-05-18 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-18 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,290,000 | 2,000 | 0.31 | 0.00 | 2011-05-18 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 102,000 | 2,000 | 0.02 | 0.00 | 2011-05-18 |
| 75 | C00018 | HANG SENG BANK LTD | 340,000 | 2,000 | 0.08 | 0.00 | 2011-05-18 |
| 76 | B01458 | YICKO SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-18 | |
| 77 | B01385 | FAIRWIN BROKING LTD | 0 | -6,000 | -0.00 | 2011-05-18 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2011-05-18 | |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2011-05-18 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 538,000 | -8,000 | 0.13 | -0.00 | 2011-05-18 |
| 81 | B01434 | BEEVEST SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-18 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,910,000 | -10,000 | 0.46 | -0.00 | 2011-05-18 |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 646,000 | -10,000 | 0.16 | -0.00 | 2011-05-18 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | -12,000 | 0.13 | -0.00 | 2011-05-18 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | -16,000 | 0.01 | -0.00 | 2011-05-18 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 354,000 | -20,000 | 0.09 | -0.00 | 2011-05-18 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-18 | |
| 88 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-18 | |
| 89 | B01831 | NERICO BROTHERS LTD | 98,000 | -20,000 | 0.02 | -0.00 | 2011-05-18 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 616,000 | -24,000 | 0.15 | -0.01 | 2011-05-18 |
| 91 | B01123 | HING WONG SECURITIES LTD | 106,000 | -30,000 | 0.03 | -0.01 | 2011-05-18 |
| 92 | B01129 | WOCOM SECURITIES LTD | 52,000 | -40,000 | 0.01 | -0.01 | 2011-05-18 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,000 | -42,000 | 0.00 | -0.01 | 2011-05-18 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | -44,000 | 0.03 | -0.01 | 2011-05-18 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,000 | -50,000 | 0.01 | -0.01 | 2011-05-18 |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,000 | -50,000 | 0.02 | -0.01 | 2011-05-18 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 724,000 | -54,000 | 0.17 | -0.01 | 2011-05-18 |
| 98 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-05-18 | |
| 99 | B01275 | SANFULL SECURITIES LTD | 162,000 | -90,000 | 0.04 | -0.02 | 2011-05-18 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,000 | -100,000 | 0.01 | -0.02 | 2011-05-18 |
| 101 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 366,000 | -112,000 | 0.09 | -0.03 | 2011-05-18 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | -116,000 | 0.02 | -0.03 | 2011-05-18 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,000 | -150,000 | 0.13 | -0.04 | 2011-05-18 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,000 | -184,000 | 0.04 | -0.04 | 2011-05-18 |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -200,000 | 0.01 | -0.05 | 2011-05-18 |
| 106 | B01610 | KGI ASIA LTD | 534,000 | -202,000 | 0.13 | -0.05 | 2011-05-18 |
| 107 | B01130 | BOCI SECURITIES LTD | 2,866,000 | -276,000 | 0.69 | -0.07 | 2011-05-18 |
| 108 | B01483 | BULLISH SECURITIES LTD | 0 | -400,000 | -0.10 | 2011-05-18 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 446,000 | -434,000 | 0.11 | -0.10 | 2011-05-18 |
| 110 | B01748 | COL SECURITIES (HK) LTD | 248,000 | -494,000 | 0.06 | -0.12 | 2011-05-18 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 1,308,000 | -612,000 | 0.32 | -0.15 | 2011-05-18 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,366,000 | -1,210,000 | 0.33 | -0.29 | 2011-05-18 |
| 112 | Total changed named holdings | 77,294,000 | 2,000 | 18.63 | 0.00 | ||
| 72 | Unchanged named holdings | 8,246,000 | 0 | 1.99 | 0.00 | ||
| 184 | Total named holdings | 85,540,000 | 2,000 | 20.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 902,000 | 0 | 0.22 | 0.00 | ||
| 187 | Total securities in CCASS | 86,442,000 | 2,000 | 20.83 | 0.00 | ||
| Securities not in CCASS | 328,558,000 | -2,000 | 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 | 2011-05-16 |
| Volume | 9,184,000 |
| Turnover | 28,972,400 |
| Average price | 3.155 |
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