Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01748 | COL SECURITIES (HK) LTD | 492,000 | 244,000 | 0.12 | 0.06 | 2011-05-19 |
| 2 | B01909 | SHENG YUAN SECURITIES LTD | 230,000 | 230,000 | 0.06 | 0.06 | 2011-05-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 202,000 | 0.05 | 0.05 | 2011-05-19 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 842,000 | 196,000 | 0.20 | 0.05 | 2011-05-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,942,000 | 190,000 | 0.47 | 0.05 | 2011-05-19 |
| 6 | B01129 | WOCOM SECURITIES LTD | 192,000 | 140,000 | 0.05 | 0.03 | 2011-05-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,966,000 | 100,000 | 0.71 | 0.02 | 2011-05-19 |
| 8 | B01326 | KING SUN SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-05-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 530,000 | 84,000 | 0.13 | 0.02 | 2011-05-19 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 96,000 | 78,000 | 0.02 | 0.02 | 2011-05-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,362,000 | 72,000 | 0.33 | 0.02 | 2011-05-19 |
| 12 | B01184 | QUAM SECURITIES LTD | 92,000 | 68,000 | 0.02 | 0.02 | 2011-05-19 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 824,000 | 66,000 | 0.20 | 0.02 | 2011-05-19 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | 62,000 | 0.08 | 0.01 | 2011-05-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,426,000 | 60,000 | 0.34 | 0.01 | 2011-05-19 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,714,000 | 60,000 | 0.41 | 0.01 | 2011-05-19 |
| 17 | B01610 | KGI ASIA LTD | 588,000 | 54,000 | 0.14 | 0.01 | 2011-05-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,248,000 | 46,000 | 0.78 | 0.01 | 2011-05-19 |
| 19 | B01298 | GET NICE SECURITIES LTD | 518,000 | 40,000 | 0.12 | 0.01 | 2011-05-19 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2011-05-19 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,000 | 34,000 | 0.08 | 0.01 | 2011-05-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 808,000 | 32,000 | 0.19 | 0.01 | 2011-05-19 |
| 23 | B01123 | HING WONG SECURITIES LTD | 138,000 | 32,000 | 0.03 | 0.01 | 2011-05-19 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 424,000 | 30,000 | 0.10 | 0.01 | 2011-05-19 |
| 25 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-05-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 260,000 | 30,000 | 0.06 | 0.01 | 2011-05-19 |
| 27 | B01558 | GOLD FUND SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-05-19 |
| 28 | B01340 | LEHIN SECURITIES LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2011-05-19 |
| 29 | B01922 | SUN SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-05-19 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | 30,000 | 0.01 | 0.01 | 2011-05-19 |
| 31 | B01280 | WING FAT SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2011-05-19 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 188,000 | 28,000 | 0.05 | 0.01 | 2011-05-19 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 844,000 | 22,000 | 0.20 | 0.01 | 2011-05-19 |
| 34 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-19 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-05-19 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-19 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2011-05-19 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-19 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-19 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 126,000 | 20,000 | 0.03 | 0.00 | 2011-05-19 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | 20,000 | 0.04 | 0.00 | 2011-05-19 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,000 | 18,000 | 0.01 | 0.00 | 2011-05-19 |
| 43 | B01387 | LUEN HING SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-05-19 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | 16,000 | 0.01 | 0.00 | 2011-05-19 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 746,000 | 16,000 | 0.18 | 0.00 | 2011-05-19 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 542,000 | 16,000 | 0.13 | 0.00 | 2011-05-19 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 868,000 | 14,000 | 0.21 | 0.00 | 2011-05-19 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 49 | B01252 | CORPORATE BROKERS LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2011-05-19 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2011-05-19 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2011-05-19 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 54 | B01550 | HUAYU SECURITIES LTD | 52,000 | 6,000 | 0.01 | 0.00 | 2011-05-19 |
| 55 | B01831 | NERICO BROTHERS LTD | 104,000 | 6,000 | 0.03 | 0.00 | 2011-05-19 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-19 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,966,000 | 4,000 | 0.71 | 0.00 | 2011-05-19 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-05-19 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 604,000 | 4,000 | 0.15 | 0.00 | 2011-05-19 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -2,000 | 0.02 | -0.00 | 2011-05-19 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,306,000 | -2,000 | 0.31 | -0.00 | 2011-05-19 |
| 62 | B01740 | WIN SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-05-19 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-05-19 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2011-05-19 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 866,000 | -6,000 | 0.21 | -0.00 | 2011-05-19 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 706,000 | -8,000 | 0.17 | -0.00 | 2011-05-19 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | -10,000 | 0.04 | -0.00 | 2011-05-19 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 344,000 | -10,000 | 0.08 | -0.00 | 2011-05-19 |
| 69 | B01414 | EVERHOT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-05-19 |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-05-19 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-05-19 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-05-19 |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2011-05-19 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 174,000 | -10,000 | 0.04 | -0.00 | 2011-05-19 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2011-05-19 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,000 | -10,000 | 0.09 | -0.00 | 2011-05-19 |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-05-19 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2011-05-19 |
| 79 | C00010 | CITIBANK N.A. | 754,000 | -14,000 | 0.18 | -0.00 | 2011-05-19 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | -16,000 | 0.01 | -0.00 | 2011-05-19 |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | -16,000 | 0.00 | -0.00 | 2011-05-19 |
| 82 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-19 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,000 | -20,000 | 0.02 | -0.00 | 2011-05-19 |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2011-05-19 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 494,000 | -20,000 | 0.12 | -0.00 | 2011-05-19 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 354,000 | -20,000 | 0.09 | -0.00 | 2011-05-19 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 430,000 | -20,000 | 0.10 | -0.00 | 2011-05-19 |
| 88 | B01646 | TAI NING STOCK CO LTD | 0 | -24,000 | -0.01 | 2011-05-19 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 590,000 | -26,000 | 0.14 | -0.01 | 2011-05-19 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -30,000 | -0.01 | 2011-05-19 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | -30,000 | 0.04 | -0.01 | 2011-05-19 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,878,000 | -32,000 | 0.45 | -0.01 | 2011-05-19 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 778,000 | -40,000 | 0.19 | -0.01 | 2011-05-19 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 496,000 | -42,000 | 0.12 | -0.01 | 2011-05-19 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | -46,000 | 0.01 | -0.01 | 2011-05-19 |
| 96 | B01678 | GLS SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-05-19 | |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | -58,000 | 0.12 | -0.01 | 2011-05-19 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,168,000 | -62,000 | 4.38 | -0.01 | 2011-05-19 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 654,000 | -70,000 | 0.16 | -0.02 | 2011-05-19 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 858,000 | -74,000 | 0.21 | -0.02 | 2011-05-19 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 646,000 | -76,000 | 0.16 | -0.02 | 2011-05-19 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 350,000 | -80,000 | 0.08 | -0.02 | 2011-05-19 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,000 | -80,000 | 0.03 | -0.02 | 2011-05-19 |
| 104 | B01584 | CHIEF SECURITIES LTD | 816,000 | -88,000 | 0.20 | -0.02 | 2011-05-19 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 426,000 | -100,000 | 0.10 | -0.02 | 2011-05-19 |
| 106 | B01152 | YU ON SECURITIES CO LTD | 722,000 | -100,000 | 0.17 | -0.02 | 2011-05-19 |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 320,000 | -250,000 | 0.08 | -0.06 | 2011-05-19 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 1,006,000 | -302,000 | 0.24 | -0.07 | 2011-05-19 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 760,000 | -396,000 | 0.18 | -0.10 | 2011-05-19 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,758,000 | -496,000 | 3.32 | -0.12 | 2011-05-19 |
| 110 | Total changed named holdings | 77,206,000 | 0 | 18.60 | 0.00 | ||
| 81 | Unchanged named holdings | 8,334,000 | 0 | 2.01 | 0.00 | ||
| 191 | Total named holdings | 85,540,000 | 0 | 20.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 902,000 | 0 | 0.22 | 0.00 | ||
| 194 | Total securities in CCASS | 86,442,000 | 0 | 20.83 | 0.00 | ||
| Securities not in CCASS | 328,558,000 | 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 | 2011-05-17 |
| Volume | 13,120,000 |
| Turnover | 38,776,420 |
| Average price | 2.956 |
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