Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 708,000 | 296,000 | 0.17 | 0.07 | 2011-05-30 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2011-05-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,028,000 | 84,000 | 0.49 | 0.02 | 2011-05-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,612,000 | 80,000 | 0.39 | 0.02 | 2011-05-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,886,000 | 66,000 | 0.94 | 0.02 | 2011-05-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | 56,000 | 0.15 | 0.01 | 2011-05-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 730,000 | 50,000 | 0.18 | 0.01 | 2011-05-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,042,000 | 48,000 | 0.25 | 0.01 | 2011-05-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,890,000 | 30,000 | 0.70 | 0.01 | 2011-05-30 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,742,000 | 26,000 | 0.42 | 0.01 | 2011-05-30 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 366,000 | 24,000 | 0.09 | 0.01 | 2011-05-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,406,000 | 24,000 | 0.82 | 0.01 | 2011-05-30 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | 20,000 | 0.03 | 0.00 | 2011-05-30 |
| 14 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-30 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-05-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,550,000 | 18,000 | 0.37 | 0.00 | 2011-05-30 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 150,000 | 16,000 | 0.04 | 0.00 | 2011-05-30 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 726,000 | 14,000 | 0.17 | 0.00 | 2011-05-30 |
| 19 | B01209 | MASON SECURITIES LTD | 76,000 | 14,000 | 0.02 | 0.00 | 2011-05-30 |
| 20 | B01129 | WOCOM SECURITIES LTD | 74,000 | 14,000 | 0.02 | 0.00 | 2011-05-30 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 416,000 | 12,000 | 0.10 | 0.00 | 2011-05-30 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,000 | 10,000 | 0.04 | 0.00 | 2011-05-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,034,000 | 10,000 | 0.25 | 0.00 | 2011-05-30 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 850,000 | 10,000 | 0.20 | 0.00 | 2011-05-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 804,000 | 10,000 | 0.19 | 0.00 | 2011-05-30 |
| 26 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 29 | B01831 | NERICO BROTHERS LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2011-05-30 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 316,000 | 10,000 | 0.08 | 0.00 | 2011-05-30 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 358,000 | 10,000 | 0.09 | 0.00 | 2011-05-30 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 616,000 | 8,000 | 0.15 | 0.00 | 2011-05-30 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,374,000 | 6,000 | 4.91 | 0.00 | 2011-05-30 |
| 36 | B01646 | TAI NING STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-05-30 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | 6,000 | 0.03 | 0.00 | 2011-05-30 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 450,000 | 2,000 | 0.11 | 0.00 | 2011-05-30 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2011-05-30 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | 2,000 | 0.04 | 0.00 | 2011-05-30 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 658,000 | -2,000 | 0.16 | -0.00 | 2011-05-30 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 560,000 | -2,000 | 0.13 | -0.00 | 2011-05-30 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2011-05-30 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2011-05-30 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-05-30 |
| 46 | B01427 | TSE'S SECURITIES LTD | 84,000 | -6,000 | 0.02 | -0.00 | 2011-05-30 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-05-30 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 46,000 | -8,000 | 0.01 | -0.00 | 2011-05-30 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 686,000 | -10,000 | 0.17 | -0.00 | 2011-05-30 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 336,000 | -10,000 | 0.08 | -0.00 | 2011-05-30 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 528,000 | -10,000 | 0.13 | -0.00 | 2011-05-30 |
| 52 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-30 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2011-05-30 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,192,000 | -20,000 | 0.29 | -0.00 | 2011-05-30 |
| 55 | B01340 | LEHIN SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2011-05-30 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 950,000 | -20,000 | 0.23 | -0.00 | 2011-05-30 |
| 57 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-30 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 976,000 | -20,000 | 0.24 | -0.00 | 2011-05-30 |
| 59 | B01610 | KGI ASIA LTD | 520,000 | -24,000 | 0.13 | -0.01 | 2011-05-30 |
| 60 | B01584 | CHIEF SECURITIES LTD | 844,000 | -28,000 | 0.20 | -0.01 | 2011-05-30 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -36,000 | 0.00 | -0.01 | 2011-05-30 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 110,000 | -50,000 | 0.03 | -0.01 | 2011-05-30 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,000 | -76,000 | 0.03 | -0.02 | 2011-05-30 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 212,000 | -100,000 | 0.05 | -0.02 | 2011-05-30 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 368,000 | -138,000 | 0.09 | -0.03 | 2011-05-30 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,318,000 | -318,000 | 3.45 | -0.08 | 2011-05-30 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | -330,000 | 0.07 | -0.08 | 2011-05-30 |
| 67 | Total changed named holdings | 70,846,000 | -18,000 | 17.07 | -0.00 | ||
| 131 | Unchanged named holdings | 15,682,000 | 0 | 3.78 | 0.00 | ||
| 198 | Total named holdings | 86,528,000 | -18,000 | 20.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 20,000 | 0.01 | 0.00 | ||
| 201 | Total securities in CCASS | 86,552,000 | 2,000 | 20.86 | 0.00 | ||
| Securities not in CCASS | 328,448,000 | -2,000 | 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 | 2011-05-26 |
| Volume | 2,514,000 |
| Turnover | 7,151,420 |
| Average price | 2.845 |
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