Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-05-26 to 2011-05-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,368,000 | 512,000 | 4.91 | 0.12 | 2011-05-27 |
| 2 | B01406 | CHINA SECURITIES HOLDINGS LTD | 580,000 | 300,000 | 0.14 | 0.07 | 2011-05-27 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 404,000 | 180,000 | 0.10 | 0.04 | 2011-05-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,636,000 | 160,000 | 3.53 | 0.04 | 2011-05-27 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 134,000 | 134,000 | 0.03 | 0.03 | 2011-05-27 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 768,000 | 120,000 | 0.19 | 0.03 | 2011-05-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,024,000 | 106,000 | 0.25 | 0.03 | 2011-05-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 608,000 | 104,000 | 0.15 | 0.03 | 2011-05-27 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 142,000 | 100,000 | 0.03 | 0.02 | 2011-05-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,532,000 | 98,000 | 0.37 | 0.02 | 2011-05-27 |
| 11 | B01610 | KGI ASIA LTD | 544,000 | 94,000 | 0.13 | 0.02 | 2011-05-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,860,000 | 88,000 | 0.69 | 0.02 | 2011-05-27 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 970,000 | 84,000 | 0.23 | 0.02 | 2011-05-27 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | 70,000 | 0.04 | 0.02 | 2011-05-27 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 996,000 | 56,000 | 0.24 | 0.01 | 2011-05-27 |
| 16 | B01123 | HING WONG SECURITIES LTD | 178,000 | 50,000 | 0.04 | 0.01 | 2011-05-27 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2011-05-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,820,000 | 46,000 | 0.92 | 0.01 | 2011-05-27 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 840,000 | 44,000 | 0.20 | 0.01 | 2011-05-27 |
| 20 | B01340 | LEHIN SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2011-05-27 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,858,000 | 32,000 | 0.45 | 0.01 | 2011-05-27 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 422,000 | 30,000 | 0.10 | 0.01 | 2011-05-27 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 202,000 | 26,000 | 0.05 | 0.01 | 2011-05-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 872,000 | 24,000 | 0.21 | 0.01 | 2011-05-27 |
| 25 | B01728 | AJ SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-27 |
| 26 | B01460 | BERICH BROKERAGE LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2011-05-27 |
| 27 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-05-27 |
| 28 | B01252 | CORPORATE BROKERS LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2011-05-27 |
| 29 | B01802 | REDFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-27 |
| 30 | B01275 | SANFULL SECURITIES LTD | 172,000 | 20,000 | 0.04 | 0.00 | 2011-05-27 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 306,000 | 18,000 | 0.07 | 0.00 | 2011-05-27 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,944,000 | 16,000 | 0.47 | 0.00 | 2011-05-27 |
| 33 | B01695 | DAH SING SECURITIES LTD | 286,000 | 16,000 | 0.07 | 0.00 | 2011-05-27 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,000 | 16,000 | 0.02 | 0.00 | 2011-05-27 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,382,000 | 16,000 | 0.81 | 0.00 | 2011-05-27 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 14,000 | 0.01 | 0.00 | 2011-05-27 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | 14,000 | 0.16 | 0.00 | 2011-05-27 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 24,000 | 14,000 | 0.01 | 0.00 | 2011-05-27 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | 12,000 | 0.03 | 0.00 | 2011-05-27 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2011-05-27 |
| 41 | B01558 | GOLD FUND SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-05-27 |
| 42 | B01150 | MTF SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-05-27 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2011-05-27 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2011-05-27 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 10,000 | 0.04 | 0.00 | 2011-05-27 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 680,000 | 10,000 | 0.16 | 0.00 | 2011-05-27 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2011-05-27 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 158,000 | 10,000 | 0.04 | 0.00 | 2011-05-27 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 348,000 | 8,000 | 0.08 | 0.00 | 2011-05-27 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | 8,000 | 0.02 | 0.00 | 2011-05-27 |
| 51 | B01758 | CHINA RESERVE SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-05-27 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 346,000 | 6,000 | 0.08 | 0.00 | 2011-05-27 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 22,000 | 6,000 | 0.01 | 0.00 | 2011-05-27 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 562,000 | 6,000 | 0.14 | 0.00 | 2011-05-27 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,000 | 2,000 | 0.03 | 0.00 | 2011-05-27 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-27 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-05-27 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2011-05-27 |
| 59 | B01740 | WIN SECURITIES LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2011-05-27 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-05-27 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | -6,000 | 0.03 | -0.00 | 2011-05-27 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2011-05-27 |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 76,000 | -8,000 | 0.02 | -0.00 | 2011-05-27 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | -8,000 | 0.05 | -0.00 | 2011-05-27 |
| 65 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-27 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-27 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-05-27 | |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-05-27 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,212,000 | -10,000 | 0.29 | -0.00 | 2011-05-27 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 584,000 | -10,000 | 0.14 | -0.00 | 2011-05-27 |
| 71 | B01831 | NERICO BROTHERS LTD | 74,000 | -10,000 | 0.02 | -0.00 | 2011-05-27 |
| 72 | B01796 | SOO PEI SHAO & CO LTD | 0 | -10,000 | -0.00 | 2011-05-27 | |
| 73 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-05-27 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-27 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2011-05-27 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-05-27 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,000 | -12,000 | 0.11 | -0.00 | 2011-05-27 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -12,000 | 0.01 | -0.00 | 2011-05-27 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | -14,000 | 0.02 | -0.00 | 2011-05-27 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 1,716,000 | -16,000 | 0.41 | -0.00 | 2011-05-27 |
| 81 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -20,000 | -0.00 | 2011-05-27 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2011-05-27 |
| 83 | B01298 | GET NICE SECURITIES LTD | 524,000 | -20,000 | 0.13 | -0.00 | 2011-05-27 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -22,000 | 0.01 | -0.01 | 2011-05-27 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | -26,000 | 0.14 | -0.01 | 2011-05-27 |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 326,000 | -40,000 | 0.08 | -0.01 | 2011-05-27 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 794,000 | -56,000 | 0.19 | -0.01 | 2011-05-27 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | -60,000 | 0.01 | -0.01 | 2011-05-27 |
| 89 | B01550 | HUAYU SECURITIES LTD | 36,000 | -64,000 | 0.01 | -0.02 | 2011-05-27 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 696,000 | -68,000 | 0.17 | -0.02 | 2011-05-27 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 712,000 | -70,000 | 0.17 | -0.02 | 2011-05-27 |
| 92 | B01129 | WOCOM SECURITIES LTD | 60,000 | -80,000 | 0.01 | -0.02 | 2011-05-27 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2011-05-27 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 538,000 | -100,000 | 0.13 | -0.02 | 2011-05-27 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | -106,000 | 0.08 | -0.03 | 2011-05-27 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 994,000 | -138,000 | 0.24 | -0.03 | 2011-05-27 |
| 97 | B01152 | YU ON SECURITIES CO LTD | 372,000 | -148,000 | 0.09 | -0.04 | 2011-05-27 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | -184,000 | 0.03 | -0.04 | 2011-05-27 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,000 | -194,000 | 0.10 | -0.05 | 2011-05-27 |
| 100 | B01748 | COL SECURITIES (HK) LTD | 0 | -212,000 | -0.05 | 2011-05-27 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,000 | -244,000 | 0.11 | -0.06 | 2011-05-27 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 506,000 | -358,000 | 0.12 | -0.09 | 2011-05-27 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 342,000 | -400,000 | 0.08 | -0.10 | 2011-05-27 |
| 103 | Total changed named holdings | 76,954,000 | 0 | 18.54 | 0.00 | ||
| 91 | Unchanged named holdings | 9,592,000 | 0 | 2.31 | 0.00 | ||
| 194 | Total named holdings | 86,546,000 | 0 | 20.85 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 86,550,000 | 0 | 20.86 | 0.00 | ||
| Securities not in CCASS | 328,450,000 | 0 | 79.14 | 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 | 2011-05-25 |
| Volume | 9,684,000 |
| Turnover | 28,319,820 |
| Average price | 2.924 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy