Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,732,000 | 240,000 | 3.79 | 0.06 | 2011-06-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,742,000 | 88,000 | 0.42 | 0.02 | 2011-06-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 596,000 | 46,000 | 0.14 | 0.01 | 2011-06-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,310,000 | 40,000 | 0.32 | 0.01 | 2011-06-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 946,000 | 40,000 | 0.23 | 0.01 | 2011-06-13 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,000 | 34,000 | 0.04 | 0.01 | 2011-06-13 |
| 7 | B01184 | QUAM SECURITIES LTD | 238,000 | 34,000 | 0.06 | 0.01 | 2011-06-13 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 386,000 | 30,000 | 0.09 | 0.01 | 2011-06-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,000 | 30,000 | 0.14 | 0.01 | 2011-06-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 790,000 | 30,000 | 0.19 | 0.01 | 2011-06-13 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-06-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,022,000 | 28,000 | 0.25 | 0.01 | 2011-06-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,960,000 | 24,000 | 4.81 | 0.01 | 2011-06-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,558,000 | 22,000 | 0.86 | 0.01 | 2011-06-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,884,000 | 20,000 | 0.45 | 0.00 | 2011-06-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 286,000 | 20,000 | 0.07 | 0.00 | 2011-06-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 862,000 | 20,000 | 0.21 | 0.00 | 2011-06-13 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2011-06-13 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 418,000 | 18,000 | 0.10 | 0.00 | 2011-06-13 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 34,000 | 18,000 | 0.01 | 0.00 | 2011-06-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | 16,000 | 0.08 | 0.00 | 2011-06-13 |
| 22 | B01728 | AJ SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-06-13 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 154,000 | 10,000 | 0.04 | 0.00 | 2011-06-13 |
| 24 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-06-13 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2011-06-13 |
| 26 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,684,000 | 10,000 | 0.41 | 0.00 | 2011-06-13 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,000 | 10,000 | 0.02 | 0.00 | 2011-06-13 |
| 29 | B01755 | T G SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 940,000 | 6,000 | 0.23 | 0.00 | 2011-06-13 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,000 | 6,000 | 0.04 | 0.00 | 2011-06-13 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,024,000 | 2,000 | 0.49 | 0.00 | 2011-06-13 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 474,000 | 2,000 | 0.11 | 0.00 | 2011-06-13 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 2,000 | 0.06 | 0.00 | 2011-06-13 |
| 35 | C00010 | CITIBANK N.A. | 704,000 | -2,000 | 0.17 | -0.00 | 2011-06-13 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 932,000 | -2,000 | 0.22 | -0.00 | 2011-06-13 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-06-13 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2011-06-13 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -4,000 | 0.02 | -0.00 | 2011-06-13 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 692,000 | -8,000 | 0.17 | -0.00 | 2011-06-13 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 800,000 | -8,000 | 0.19 | -0.00 | 2011-06-13 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 382,000 | -8,000 | 0.09 | -0.00 | 2011-06-13 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-06-13 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2011-06-13 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-06-13 |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-06-13 | |
| 47 | B01260 | LAMTEX SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-06-13 | |
| 48 | B01662 | BOKHARY SECURITIES LTD | 280,000 | -14,000 | 0.07 | -0.00 | 2011-06-13 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 4,100,000 | -16,000 | 0.99 | -0.00 | 2011-06-13 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 844,000 | -20,000 | 0.20 | -0.00 | 2011-06-13 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 274,000 | -20,000 | 0.07 | -0.00 | 2011-06-13 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2011-06-13 |
| 53 | B01610 | KGI ASIA LTD | 484,000 | -20,000 | 0.12 | -0.00 | 2011-06-13 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,000 | -20,000 | 0.16 | -0.00 | 2011-06-13 |
| 55 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-13 | |
| 56 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-06-13 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,000 | -34,000 | 0.02 | -0.01 | 2011-06-13 |
| 58 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -34,000 | -0.01 | 2011-06-13 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 644,000 | -36,000 | 0.16 | -0.01 | 2011-06-13 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2011-06-13 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | -40,000 | 0.01 | -0.01 | 2011-06-13 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 202,000 | -50,000 | 0.05 | -0.01 | 2011-06-13 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 134,000 | -98,000 | 0.03 | -0.02 | 2011-06-13 |
| 64 | B01130 | BOCI SECURITIES LTD | 2,824,000 | -100,000 | 0.68 | -0.02 | 2011-06-13 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 788,000 | -102,000 | 0.19 | -0.02 | 2011-06-13 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 128,000 | -152,000 | 0.03 | -0.04 | 2011-06-13 |
| 66 | Total changed named holdings | 72,082,000 | 0 | 17.37 | 0.00 | ||
| 130 | Unchanged named holdings | 14,426,000 | 0 | 3.48 | 0.00 | ||
| 196 | Total named holdings | 86,508,000 | 0 | 20.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 199 | 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 | 2011-06-09 |
| Volume | 1,916,000 |
| Turnover | 5,268,160 |
| Average price | 2.750 |
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