Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | 702,000 | 110,000 | 0.17 | 0.03 | 2011-06-03 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,928,000 | 100,000 | 0.46 | 0.02 | 2011-06-03 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 102,000 | 50,000 | 0.02 | 0.01 | 2011-06-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,674,000 | 42,000 | 0.40 | 0.01 | 2011-06-03 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2011-06-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,908,000 | 26,000 | 0.94 | 0.01 | 2011-06-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,462,000 | 26,000 | 3.48 | 0.01 | 2011-06-03 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | 26,000 | 0.01 | 0.01 | 2011-06-03 |
| 9 | C00010 | CITIBANK N.A. | 688,000 | 24,000 | 0.17 | 0.01 | 2011-06-03 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 712,000 | 22,000 | 0.17 | 0.01 | 2011-06-03 |
| 11 | B01695 | DAH SING SECURITIES LTD | 306,000 | 20,000 | 0.07 | 0.00 | 2011-06-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 974,000 | 20,000 | 0.23 | 0.00 | 2011-06-03 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 772,000 | 20,000 | 0.19 | 0.00 | 2011-06-03 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-06-03 |
| 15 | B01129 | WOCOM SECURITIES LTD | 94,000 | 20,000 | 0.02 | 0.00 | 2011-06-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 890,000 | 16,000 | 0.21 | 0.00 | 2011-06-03 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 832,000 | 14,000 | 0.20 | 0.00 | 2011-06-03 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2011-06-03 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,882,000 | 10,000 | 0.45 | 0.00 | 2011-06-03 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-06-03 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | 10,000 | 0.09 | 0.00 | 2011-06-03 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 23 | B01610 | KGI ASIA LTD | 530,000 | 10,000 | 0.13 | 0.00 | 2011-06-03 |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2011-06-03 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 920,000 | 10,000 | 0.22 | 0.00 | 2011-06-03 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2011-06-03 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-06-03 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,000 | 8,000 | 0.02 | 0.00 | 2011-06-03 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,000 | 6,000 | 0.13 | 0.00 | 2011-06-03 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 734,000 | 4,000 | 0.18 | 0.00 | 2011-06-03 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 4,000 | 0.05 | 0.00 | 2011-06-03 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 838,000 | 2,000 | 0.20 | 0.00 | 2011-06-03 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-06-03 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-06-03 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2011-06-03 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 958,000 | -4,000 | 0.23 | -0.00 | 2011-06-03 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | -6,000 | 0.09 | -0.00 | 2011-06-03 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | -10,000 | 0.03 | -0.00 | 2011-06-03 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 832,000 | -10,000 | 0.20 | -0.00 | 2011-06-03 |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | -0.00 | 2011-06-03 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,598,000 | -10,000 | 0.39 | -0.00 | 2011-06-03 |
| 43 | B01267 | WINFULL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -14,000 | 0.01 | -0.00 | 2011-06-03 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,016,000 | -16,000 | 0.24 | -0.00 | 2011-06-03 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,734,000 | -16,000 | 0.42 | -0.00 | 2011-06-03 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 696,000 | -18,000 | 0.17 | -0.00 | 2011-06-03 |
| 48 | B01275 | SANFULL SECURITIES LTD | 134,000 | -18,000 | 0.03 | -0.00 | 2011-06-03 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 290,000 | -20,000 | 0.07 | -0.00 | 2011-06-03 |
| 50 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-03 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,452,000 | -24,000 | 0.83 | -0.01 | 2011-06-03 |
| 52 | B01260 | LAMTEX SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.01 | 2011-06-03 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -40,000 | -0.01 | 2011-06-03 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -42,000 | 0.04 | -0.01 | 2011-06-03 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 542,000 | -52,000 | 0.13 | -0.01 | 2011-06-03 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 428,000 | -100,000 | 0.10 | -0.02 | 2011-06-03 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,210,000 | -118,000 | 4.87 | -0.03 | 2011-06-03 |
| 58 | B01130 | BOCI SECURITIES LTD | 2,912,000 | -160,000 | 0.70 | -0.04 | 2011-06-03 |
| 58 | Total changed named holdings | 70,100,000 | -20,000 | 16.89 | -0.00 | ||
| 138 | Unchanged named holdings | 16,408,000 | 0 | 3.95 | 0.00 | ||
| 196 | Total named holdings | 86,508,000 | -20,000 | 20.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 86,532,000 | -20,000 | 20.85 | -0.00 | ||
| Securities not in CCASS | 328,468,000 | 20,000 | 79.15 | 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 | 2011-06-01 |
| Volume | 1,748,000 |
| Turnover | 4,875,240 |
| Average price | 2.789 |
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