Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | 19,856,000 | 470,000 | 4.78 | 0.11 | 2011-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,494,000 | 386,000 | 3.49 | 0.09 | 2011-05-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 862,000 | 356,000 | 0.21 | 0.09 | 2011-05-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,306,000 | 252,000 | 0.80 | 0.06 | 2011-05-24 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 854,000 | 180,000 | 0.21 | 0.04 | 2011-05-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,626,000 | 148,000 | 0.63 | 0.04 | 2011-05-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 240,000 | 120,000 | 0.06 | 0.03 | 2011-05-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,524,000 | 112,000 | 0.85 | 0.03 | 2011-05-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 922,000 | 96,000 | 0.22 | 0.02 | 2011-05-24 |
| 10 | B01184 | QUAM SECURITIES LTD | 204,000 | 92,000 | 0.05 | 0.02 | 2011-05-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 796,000 | 86,000 | 0.19 | 0.02 | 2011-05-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 658,000 | 86,000 | 0.16 | 0.02 | 2011-05-24 |
| 13 | B01275 | SANFULL SECURITIES LTD | 252,000 | 80,000 | 0.06 | 0.02 | 2011-05-24 |
| 14 | B01129 | WOCOM SECURITIES LTD | 338,000 | 66,000 | 0.08 | 0.02 | 2011-05-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 146,000 | 60,000 | 0.04 | 0.01 | 2011-05-24 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 156,000 | 50,000 | 0.04 | 0.01 | 2011-05-24 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2011-05-24 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 766,000 | 40,000 | 0.18 | 0.01 | 2011-05-24 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2011-05-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,888,000 | 38,000 | 0.45 | 0.01 | 2011-05-24 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 604,000 | 38,000 | 0.15 | 0.01 | 2011-05-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,576,000 | 34,000 | 0.38 | 0.01 | 2011-05-24 |
| 23 | B01252 | CORPORATE BROKERS LTD | 102,000 | 30,000 | 0.02 | 0.01 | 2011-05-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 720,000 | 28,000 | 0.17 | 0.01 | 2011-05-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 572,000 | 28,000 | 0.14 | 0.01 | 2011-05-24 |
| 26 | B01610 | KGI ASIA LTD | 624,000 | 28,000 | 0.15 | 0.01 | 2011-05-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | 28,000 | 0.06 | 0.01 | 2011-05-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 544,000 | 26,000 | 0.13 | 0.01 | 2011-05-24 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,000 | 24,000 | 0.01 | 0.01 | 2011-05-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,922,000 | 22,000 | 0.46 | 0.01 | 2011-05-24 |
| 31 | B01460 | BERICH BROKERAGE LTD | 104,000 | 20,000 | 0.03 | 0.00 | 2011-05-24 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2011-05-24 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,000 | 20,000 | 0.11 | 0.00 | 2011-05-24 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2011-05-24 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2011-05-24 |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2011-05-24 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 370,000 | 20,000 | 0.09 | 0.00 | 2011-05-24 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-05-24 |
| 39 | B01298 | GET NICE SECURITIES LTD | 536,000 | 18,000 | 0.13 | 0.00 | 2011-05-24 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 410,000 | 10,000 | 0.10 | 0.00 | 2011-05-24 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-05-24 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2011-05-24 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-05-24 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-05-24 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | 10,000 | 0.02 | 0.00 | 2011-05-24 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 198,000 | 10,000 | 0.05 | 0.00 | 2011-05-24 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2011-05-24 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2011-05-24 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 832,000 | 6,000 | 0.20 | 0.00 | 2011-05-24 |
| 50 | B01123 | HING WONG SECURITIES LTD | 144,000 | 6,000 | 0.03 | 0.00 | 2011-05-24 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 436,000 | 6,000 | 0.11 | 0.00 | 2011-05-24 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-24 |
| 53 | B01280 | WING FAT SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2011-05-24 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-05-24 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 806,000 | 2,000 | 0.19 | 0.00 | 2011-05-24 |
| 56 | B01740 | WIN SECURITIES LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2011-05-24 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 812,000 | -8,000 | 0.20 | -0.00 | 2011-05-24 |
| 58 | B01646 | TAI NING STOCK CO LTD | 0 | -8,000 | -0.00 | 2011-05-24 | |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-05-24 | |
| 60 | B01662 | BOKHARY SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-05-24 |
| 61 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | -10,000 | 0.04 | -0.00 | 2011-05-24 |
| 63 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-24 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 278,000 | -10,000 | 0.07 | -0.00 | 2011-05-24 |
| 65 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-24 | |
| 66 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-24 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -12,000 | -0.00 | 2011-05-24 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,000 | -14,000 | 0.09 | -0.00 | 2011-05-24 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 26,000 | -14,000 | 0.01 | -0.00 | 2011-05-24 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,000 | -16,000 | 0.03 | -0.00 | 2011-05-24 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2011-05-24 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 1,712,000 | -18,000 | 0.41 | -0.00 | 2011-05-24 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2011-05-24 |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-05-24 |
| 75 | B01831 | NERICO BROTHERS LTD | 74,000 | -20,000 | 0.02 | -0.00 | 2011-05-24 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2011-05-24 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -40,000 | 0.02 | -0.01 | 2011-05-24 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 640,000 | -48,000 | 0.15 | -0.01 | 2011-05-24 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | -50,000 | 0.03 | -0.01 | 2011-05-24 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,484,000 | -52,000 | 0.36 | -0.01 | 2011-05-24 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 932,000 | -54,000 | 0.22 | -0.01 | 2011-05-24 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -56,000 | 0.02 | -0.01 | 2011-05-24 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 558,000 | -58,000 | 0.13 | -0.01 | 2011-05-24 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -60,000 | 0.00 | -0.01 | 2011-05-24 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | -62,000 | 0.04 | -0.01 | 2011-05-24 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | -66,000 | 0.03 | -0.02 | 2011-05-24 |
| 87 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 288,000 | -70,000 | 0.07 | -0.02 | 2011-05-24 |
| 88 | B01584 | CHIEF SECURITIES LTD | 832,000 | -74,000 | 0.20 | -0.02 | 2011-05-24 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,000 | -84,000 | 0.00 | -0.02 | 2011-05-24 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | -88,000 | 0.02 | -0.02 | 2011-05-24 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 314,000 | -90,000 | 0.08 | -0.02 | 2011-05-24 |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 252,000 | -100,000 | 0.06 | -0.02 | 2011-05-24 |
| 93 | B01326 | KING SUN SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2011-05-24 |
| 94 | B01695 | DAH SING SECURITIES LTD | 260,000 | -102,000 | 0.06 | -0.02 | 2011-05-24 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,214,000 | -112,000 | 0.29 | -0.03 | 2011-05-24 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 144,000 | -180,000 | 0.03 | -0.04 | 2011-05-24 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 652,000 | -210,000 | 0.16 | -0.05 | 2011-05-24 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 478,000 | -250,000 | 0.12 | -0.06 | 2011-05-24 |
| 99 | C00010 | CITIBANK N.A. | 684,000 | -520,000 | 0.16 | -0.13 | 2011-05-24 |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 322,000 | -598,000 | 0.08 | -0.14 | 2011-05-24 |
| 100 | Total changed named holdings | 77,368,000 | 0 | 18.64 | 0.00 | ||
| 90 | Unchanged named holdings | 9,076,000 | 0 | 2.19 | 0.00 | ||
| 190 | Total named holdings | 86,444,000 | 0 | 20.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 86,448,000 | 0 | 20.83 | 0.00 | ||
| Securities not in CCASS | 328,552,000 | 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 | 2011-05-20 |
| Volume | 10,808,000 |
| Turnover | 29,225,600 |
| Average price | 2.704 |
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