Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | B01152 | YU ON SECURITIES CO LTD | 520,000 | 418,000 | 0.13 | 0.10 | 2011-05-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,132,000 | 272,000 | 0.27 | 0.07 | 2011-05-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 864,000 | 248,000 | 0.21 | 0.06 | 2011-05-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,774,000 | 248,000 | 0.91 | 0.06 | 2011-05-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,366,000 | 214,000 | 0.81 | 0.05 | 2011-05-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,772,000 | 158,000 | 0.67 | 0.04 | 2011-05-26 |
| 7 | B01406 | CHINA SECURITIES HOLDINGS LTD | 280,000 | 150,000 | 0.07 | 0.04 | 2011-05-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 848,000 | 128,000 | 0.20 | 0.03 | 2011-05-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,476,000 | 90,000 | 3.49 | 0.02 | 2011-05-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 886,000 | 80,000 | 0.21 | 0.02 | 2011-05-26 |
| 11 | B01129 | WOCOM SECURITIES LTD | 140,000 | 80,000 | 0.03 | 0.02 | 2011-05-26 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 160,000 | 50,000 | 0.04 | 0.01 | 2011-05-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,532,000 | 48,000 | 0.37 | 0.01 | 2011-05-26 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-05-26 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-05-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 850,000 | 30,000 | 0.20 | 0.01 | 2011-05-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 594,000 | 30,000 | 0.14 | 0.01 | 2011-05-26 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 340,000 | 26,000 | 0.08 | 0.01 | 2011-05-26 |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-26 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2011-05-26 |
| 21 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-26 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,000 | 20,000 | 0.02 | 0.00 | 2011-05-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 504,000 | 20,000 | 0.12 | 0.00 | 2011-05-26 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-26 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 670,000 | 20,000 | 0.16 | 0.00 | 2011-05-26 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 782,000 | 16,000 | 0.19 | 0.00 | 2011-05-26 |
| 27 | B01212 | HENYEP SECURITIES LTD | 26,000 | 16,000 | 0.01 | 0.00 | 2011-05-26 |
| 28 | B01550 | HUAYU SECURITIES LTD | 100,000 | 14,000 | 0.02 | 0.00 | 2011-05-26 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2011-05-26 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,000 | 12,000 | 0.08 | 0.00 | 2011-05-26 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 606,000 | 12,000 | 0.15 | 0.00 | 2011-05-26 |
| 32 | B01184 | QUAM SECURITIES LTD | 218,000 | 12,000 | 0.05 | 0.00 | 2011-05-26 |
| 33 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 34 | B01695 | DAH SING SECURITIES LTD | 270,000 | 10,000 | 0.07 | 0.00 | 2011-05-26 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 36 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 37 | B01740 | WIN SECURITIES LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2011-05-26 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-05-26 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 6,000 | 0.04 | 0.00 | 2011-05-26 |
| 40 | B01922 | SUN SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2011-05-26 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2011-05-26 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2011-05-26 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,000 | 2,000 | 0.04 | 0.00 | 2011-05-26 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 468,000 | 2,000 | 0.11 | 0.00 | 2011-05-26 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-05-26 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 638,000 | -2,000 | 0.15 | -0.00 | 2011-05-26 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2011-05-26 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2011-05-26 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 426,000 | -4,000 | 0.10 | -0.00 | 2011-05-26 |
| 50 | B01776 | AIF SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-05-26 |
| 51 | B01123 | HING WONG SECURITIES LTD | 128,000 | -6,000 | 0.03 | -0.00 | 2011-05-26 |
| 52 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -8,000 | -0.00 | 2011-05-26 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 544,000 | -8,000 | 0.13 | -0.00 | 2011-05-26 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 556,000 | -8,000 | 0.13 | -0.00 | 2011-05-26 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 400,000 | -10,000 | 0.10 | -0.00 | 2011-05-26 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-05-26 |
| 57 | B01522 | CHUANGS & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-26 |
| 58 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-26 | |
| 59 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-26 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-05-26 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 312,000 | -10,000 | 0.08 | -0.00 | 2011-05-26 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-26 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 152,000 | -10,000 | 0.04 | -0.00 | 2011-05-26 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | -10,000 | 0.02 | -0.00 | 2011-05-26 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2011-05-26 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | -10,000 | 0.02 | -0.00 | 2011-05-26 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-26 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -10,000 | 0.02 | -0.00 | 2011-05-26 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,000 | -12,000 | 0.03 | -0.00 | 2011-05-26 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | -12,000 | 0.03 | -0.00 | 2011-05-26 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-05-26 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2011-05-26 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -14,000 | 0.01 | -0.00 | 2011-05-26 |
| 74 | B01340 | LEHIN SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2011-05-26 |
| 75 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2011-05-26 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 0 | -18,000 | -0.00 | 2011-05-26 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 392,000 | -18,000 | 0.09 | -0.00 | 2011-05-26 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -18,000 | 0.06 | -0.00 | 2011-05-26 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2011-05-26 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-26 | |
| 81 | B01698 | LUEN SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-26 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 646,000 | -20,000 | 0.16 | -0.00 | 2011-05-26 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-05-26 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 176,000 | -20,000 | 0.04 | -0.00 | 2011-05-26 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,000 | -24,000 | 0.01 | -0.01 | 2011-05-26 |
| 86 | B01831 | NERICO BROTHERS LTD | 84,000 | -24,000 | 0.02 | -0.01 | 2011-05-26 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 52,000 | -28,000 | 0.01 | -0.01 | 2011-05-26 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -30,000 | 0.01 | -0.01 | 2011-05-26 |
| 89 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -30,000 | -0.01 | 2011-05-26 | |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 340,000 | -30,000 | 0.08 | -0.01 | 2011-05-26 |
| 91 | B01252 | CORPORATE BROKERS LTD | 50,000 | -32,000 | 0.01 | -0.01 | 2011-05-26 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 796,000 | -34,000 | 0.19 | -0.01 | 2011-05-26 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,434,000 | -34,000 | 0.35 | -0.01 | 2011-05-26 |
| 94 | B01610 | KGI ASIA LTD | 450,000 | -42,000 | 0.11 | -0.01 | 2011-05-26 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,826,000 | -46,000 | 0.44 | -0.01 | 2011-05-26 |
| 96 | C00010 | CITIBANK N.A. | 624,000 | -48,000 | 0.15 | -0.01 | 2011-05-26 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 692,000 | -48,000 | 0.17 | -0.01 | 2011-05-26 |
| 98 | B01470 | HUNG SING SECURITIES LTD | 102,000 | -50,000 | 0.02 | -0.01 | 2011-05-26 |
| 99 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2011-05-26 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 148,000 | -50,000 | 0.04 | -0.01 | 2011-05-26 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,000 | -60,000 | 0.03 | -0.01 | 2011-05-26 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 918,000 | -66,000 | 0.22 | -0.02 | 2011-05-26 |
| 103 | B01460 | BERICH BROKERAGE LTD | 34,000 | -70,000 | 0.01 | -0.02 | 2011-05-26 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 626,000 | -82,000 | 0.15 | -0.02 | 2011-05-26 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 224,000 | -92,000 | 0.05 | -0.02 | 2011-05-26 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 648,000 | -94,000 | 0.16 | -0.02 | 2011-05-26 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 120,000 | -100,000 | 0.03 | -0.02 | 2011-05-26 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 764,000 | -106,000 | 0.18 | -0.03 | 2011-05-26 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,928,000 | -114,000 | 0.46 | -0.03 | 2011-05-26 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | -140,000 | 0.02 | -0.03 | 2011-05-26 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,856,000 | -616,000 | 4.78 | -0.15 | 2011-05-26 |
| 111 | Total changed named holdings | 74,744,000 | 66,000 | 18.01 | 0.02 | ||
| 85 | Unchanged named holdings | 11,802,000 | 0 | 2.84 | 0.00 | ||
| 196 | Total named holdings | 86,546,000 | 66,000 | 20.85 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 86,550,000 | 66,000 | 20.86 | 0.02 | ||
| Securities not in CCASS | 328,450,000 | -66,000 | 79.14 | -0.02 | |||
| 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 | 2011-05-24 |
| Volume | 8,140,000 |
| Turnover | 23,120,020 |
| Average price | 2.840 |
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