Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | C00015 | DBS BANK (HONG KONG) LTD | 582,000 | 216,000 | 0.14 | 0.05 | 2011-05-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,088,000 | 198,000 | 0.74 | 0.05 | 2011-05-31 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 838,000 | 70,000 | 0.20 | 0.02 | 2011-05-31 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | 70,000 | 0.02 | 0.02 | 2011-05-31 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 366,000 | 30,000 | 0.09 | 0.01 | 2011-05-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,222,000 | 30,000 | 0.29 | 0.01 | 2011-05-31 |
| 7 | B01831 | NERICO BROTHERS LTD | 114,000 | 30,000 | 0.03 | 0.01 | 2011-05-31 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 350,000 | 30,000 | 0.08 | 0.01 | 2011-05-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 760,000 | 30,000 | 0.18 | 0.01 | 2011-05-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 870,000 | 26,000 | 0.21 | 0.01 | 2011-05-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,432,000 | 26,000 | 0.83 | 0.01 | 2011-05-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,576,000 | 26,000 | 0.38 | 0.01 | 2011-05-31 |
| 13 | B01427 | TSE'S SECURITIES LTD | 110,000 | 26,000 | 0.03 | 0.01 | 2011-05-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,910,000 | 24,000 | 0.94 | 0.01 | 2011-05-31 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,000 | 20,000 | 0.04 | 0.00 | 2011-05-31 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-31 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | 20,000 | 0.03 | 0.00 | 2011-05-31 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 996,000 | 20,000 | 0.24 | 0.00 | 2011-05-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 658,000 | 18,000 | 0.16 | 0.00 | 2011-05-31 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,000 | 18,000 | 0.16 | 0.00 | 2011-05-31 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 966,000 | 16,000 | 0.23 | 0.00 | 2011-05-31 |
| 22 | B01252 | CORPORATE BROKERS LTD | 82,000 | 12,000 | 0.02 | 0.00 | 2011-05-31 |
| 23 | C00010 | CITIBANK N.A. | 634,000 | 10,000 | 0.15 | 0.00 | 2011-05-31 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 222,000 | 10,000 | 0.05 | 0.00 | 2011-05-31 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2011-05-31 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 426,000 | 10,000 | 0.10 | 0.00 | 2011-05-31 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,750,000 | 8,000 | 0.42 | 0.00 | 2011-05-31 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,000 | 8,000 | 0.03 | 0.00 | 2011-05-31 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 692,000 | 6,000 | 0.17 | 0.00 | 2011-05-31 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2011-05-31 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,046,000 | 4,000 | 0.25 | 0.00 | 2011-05-31 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-31 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 802,000 | -2,000 | 0.19 | -0.00 | 2011-05-31 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 74,000 | -2,000 | 0.02 | -0.00 | 2011-05-31 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,370,000 | -4,000 | 4.91 | -0.00 | 2011-05-31 |
| 36 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-05-31 |
| 37 | B01646 | TAI NING STOCK CO LTD | 0 | -6,000 | -0.00 | 2011-05-31 | |
| 38 | B01728 | AJ SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 39 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 40 | B01610 | KGI ASIA LTD | 510,000 | -10,000 | 0.12 | -0.00 | 2011-05-31 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-31 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 |
| 43 | B01275 | SANFULL SECURITIES LTD | 162,000 | -10,000 | 0.04 | -0.00 | 2011-05-31 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | -10,000 | 0.05 | -0.00 | 2011-05-31 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 348,000 | -10,000 | 0.08 | -0.00 | 2011-05-31 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 130,000 | -12,000 | 0.03 | -0.00 | 2011-05-31 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 604,000 | -12,000 | 0.15 | -0.00 | 2011-05-31 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,000 | -14,000 | 0.01 | -0.00 | 2011-05-31 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | -20,000 | 0.03 | -0.00 | 2011-05-31 |
| 50 | B01340 | LEHIN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-05-31 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2011-05-31 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | -20,000 | 0.01 | -0.00 | 2011-05-31 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,000 | -22,000 | 0.38 | -0.01 | 2011-05-31 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 826,000 | -24,000 | 0.20 | -0.01 | 2011-05-31 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,288,000 | -30,000 | 3.44 | -0.01 | 2011-05-31 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 680,000 | -46,000 | 0.16 | -0.01 | 2011-05-31 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | -50,000 | 0.03 | -0.01 | 2011-05-31 |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2011-05-31 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | -52,000 | 0.05 | -0.01 | 2011-05-31 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 968,000 | -66,000 | 0.23 | -0.02 | 2011-05-31 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,000 | -96,000 | 0.15 | -0.02 | 2011-05-31 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,866,000 | -162,000 | 0.45 | -0.04 | 2011-05-31 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,000 | -236,000 | 0.03 | -0.06 | 2011-05-31 |
| 63 | Total changed named holdings | 70,866,000 | 0 | 17.08 | 0.00 | ||
| 135 | Unchanged named holdings | 15,662,000 | 0 | 3.77 | 0.00 | ||
| 198 | Total named holdings | 86,528,000 | 0 | 20.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 201 | Total securities in CCASS | 86,552,000 | 0 | 20.86 | 0.00 | ||
| Securities not in CCASS | 328,448,000 | 0 | 79.14 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 2,074,000 |
| Turnover | 5,826,880 |
| Average price | 2.809 |
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