Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | B01284 | HANG SENG SECURITIES LTD | 4,116,000 | 144,000 | 0.99 | 0.03 | 2011-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,492,000 | 120,000 | 3.73 | 0.03 | 2011-06-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,270,000 | 98,000 | 0.31 | 0.02 | 2011-06-10 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 144,000 | 54,000 | 0.03 | 0.01 | 2011-06-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 760,000 | 50,000 | 0.18 | 0.01 | 2011-06-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,654,000 | 48,000 | 0.40 | 0.01 | 2011-06-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,936,000 | 38,000 | 4.80 | 0.01 | 2011-06-10 |
| 8 | B01802 | REDFORD SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-06-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 934,000 | 22,000 | 0.23 | 0.01 | 2011-06-10 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | 20,000 | 0.03 | 0.00 | 2011-06-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,674,000 | 16,000 | 0.40 | 0.00 | 2011-06-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 934,000 | 14,000 | 0.23 | 0.00 | 2011-06-10 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,000 | 14,000 | 0.03 | 0.00 | 2011-06-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 906,000 | 14,000 | 0.22 | 0.00 | 2011-06-10 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 700,000 | 10,000 | 0.17 | 0.00 | 2011-06-10 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | 10,000 | 0.04 | 0.00 | 2011-06-10 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 842,000 | 8,000 | 0.20 | 0.00 | 2011-06-10 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 994,000 | 8,000 | 0.24 | 0.00 | 2011-06-10 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | 8,000 | 0.06 | 0.00 | 2011-06-10 |
| 21 | B01427 | TSE'S SECURITIES LTD | 86,000 | 8,000 | 0.02 | 0.00 | 2011-06-10 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2011-06-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 390,000 | 4,000 | 0.09 | 0.00 | 2011-06-10 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 4,000 | 0.08 | 0.00 | 2011-06-10 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-06-10 |
| 26 | B01184 | QUAM SECURITIES LTD | 204,000 | 2,000 | 0.05 | 0.00 | 2011-06-10 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-06-10 |
| 28 | B01129 | WOCOM SECURITIES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2011-06-10 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 348,000 | -4,000 | 0.08 | -0.00 | 2011-06-10 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,000 | -6,000 | 0.16 | -0.00 | 2011-06-10 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2011-06-10 |
| 32 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-06-10 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 280,000 | -14,000 | 0.07 | -0.00 | 2011-06-10 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 550,000 | -18,000 | 0.13 | -0.00 | 2011-06-10 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,924,000 | -20,000 | 0.70 | -0.00 | 2011-06-10 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 426,000 | -20,000 | 0.10 | -0.00 | 2011-06-10 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,536,000 | -20,000 | 0.85 | -0.00 | 2011-06-10 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 890,000 | -20,000 | 0.21 | -0.00 | 2011-06-10 |
| 39 | B01460 | BERICH BROKERAGE LTD | 44,000 | -22,000 | 0.01 | -0.01 | 2011-06-10 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 808,000 | -30,000 | 0.19 | -0.01 | 2011-06-10 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,022,000 | -40,000 | 0.49 | -0.01 | 2011-06-10 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | -60,000 | 0.07 | -0.01 | 2011-06-10 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -72,000 | 0.03 | -0.02 | 2011-06-10 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -90,000 | 0.03 | -0.02 | 2011-06-10 |
| 45 | B01406 | CHINA SECURITIES HOLDINGS LTD | 130,000 | -100,000 | 0.03 | -0.02 | 2011-06-10 |
| 46 | B01610 | KGI ASIA LTD | 504,000 | -100,000 | 0.12 | -0.02 | 2011-06-10 |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2011-06-10 |
| 47 | Total changed named holdings | 65,902,000 | 0 | 15.88 | 0.00 | ||
| 151 | Unchanged named holdings | 20,606,000 | 0 | 4.97 | 0.00 | ||
| 198 | Total named holdings | 86,508,000 | 0 | 20.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 201 | Total securities in CCASS | 86,532,000 | 0 | 20.85 | 0.00 | ||
| Securities not in CCASS | 328,468,000 | 0 | 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 | 2011-06-08 |
| Volume | 1,284,000 |
| Turnover | 3,529,680 |
| Average price | 2.749 |
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