Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,264,000 | 304,000 | 4.88 | 0.07 | 2011-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,972,000 | 240,000 | 3.85 | 0.06 | 2011-06-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 482,000 | 100,000 | 0.12 | 0.02 | 2011-06-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,874,000 | 50,000 | 0.69 | 0.01 | 2011-06-14 |
| 5 | B01695 | DAH SING SECURITIES LTD | 316,000 | 30,000 | 0.08 | 0.01 | 2011-06-14 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,000 | 30,000 | 0.02 | 0.01 | 2011-06-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 890,000 | 28,000 | 0.21 | 0.01 | 2011-06-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 824,000 | 24,000 | 0.20 | 0.01 | 2011-06-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,000 | 24,000 | 0.15 | 0.01 | 2011-06-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,122,000 | 22,000 | 0.99 | 0.01 | 2011-06-14 |
| 11 | B01184 | QUAM SECURITIES LTD | 258,000 | 20,000 | 0.06 | 0.00 | 2011-06-14 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-06-14 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 808,000 | 20,000 | 0.19 | 0.00 | 2011-06-14 |
| 14 | C00010 | CITIBANK N.A. | 720,000 | 16,000 | 0.17 | 0.00 | 2011-06-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 952,000 | 12,000 | 0.23 | 0.00 | 2011-06-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 656,000 | 12,000 | 0.16 | 0.00 | 2011-06-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | 12,000 | 0.04 | 0.00 | 2011-06-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 802,000 | 12,000 | 0.19 | 0.00 | 2011-06-14 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,894,000 | 10,000 | 0.46 | 0.00 | 2011-06-14 |
| 20 | B01522 | CHUANGS & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 942,000 | 10,000 | 0.23 | 0.00 | 2011-06-14 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 436,000 | 10,000 | 0.11 | 0.00 | 2011-06-14 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | 10,000 | 0.07 | 0.00 | 2011-06-14 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,568,000 | 10,000 | 0.86 | 0.00 | 2011-06-14 |
| 26 | B01492 | KAM WAH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 548,000 | 10,000 | 0.13 | 0.00 | 2011-06-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 954,000 | 8,000 | 0.23 | 0.00 | 2011-06-14 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2011-06-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,748,000 | 6,000 | 0.42 | 0.00 | 2011-06-14 |
| 31 | B01756 | CHINA SKY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-14 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-06-14 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,026,000 | 4,000 | 0.25 | 0.00 | 2011-06-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | 4,000 | 0.09 | 0.00 | 2011-06-14 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,688,000 | 4,000 | 0.41 | 0.00 | 2011-06-14 |
| 36 | B01427 | TSE'S SECURITIES LTD | 90,000 | 4,000 | 0.02 | 0.00 | 2011-06-14 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 472,000 | -2,000 | 0.11 | -0.00 | 2011-06-14 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 382,000 | -4,000 | 0.09 | -0.00 | 2011-06-14 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,014,000 | -10,000 | 0.49 | -0.00 | 2011-06-14 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 148,000 | -10,000 | 0.04 | -0.00 | 2011-06-14 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-14 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 118,000 | -10,000 | 0.03 | -0.00 | 2011-06-14 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2011-06-14 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,000 | -10,000 | 0.03 | -0.00 | 2011-06-14 |
| 45 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -14,000 | -0.00 | 2011-06-14 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | -16,000 | 0.01 | -0.00 | 2011-06-14 |
| 47 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-06-14 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-06-14 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,000 | -30,000 | 0.13 | -0.01 | 2011-06-14 |
| 50 | B01802 | REDFORD SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-06-14 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,000 | -32,000 | 0.01 | -0.01 | 2011-06-14 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 98,000 | -36,000 | 0.02 | -0.01 | 2011-06-14 |
| 53 | B01123 | HING WONG SECURITIES LTD | 128,000 | -50,000 | 0.03 | -0.01 | 2011-06-14 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 262,000 | -86,000 | 0.06 | -0.02 | 2011-06-14 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | -100,000 | 0.01 | -0.02 | 2011-06-14 |
| 56 | B01748 | COL SECURITIES (HK) LTD | 118,000 | -100,000 | 0.03 | -0.02 | 2011-06-14 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 102,000 | -100,000 | 0.02 | -0.02 | 2011-06-14 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 462,000 | -150,000 | 0.11 | -0.04 | 2011-06-14 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 76,000 | -264,000 | 0.02 | -0.06 | 2011-06-14 |
| 59 | Total changed named holdings | 69,794,000 | 2,000 | 16.82 | 0.00 | ||
| 136 | Unchanged named holdings | 16,716,000 | 0 | 4.03 | 0.00 | ||
| 195 | Total named holdings | 86,510,000 | 2,000 | 20.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 198 | Total securities in CCASS | 86,534,000 | 2,000 | 20.85 | 0.00 | ||
| Securities not in CCASS | 328,466,000 | -2,000 | 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 | 2011-06-10 |
| Volume | 1,692,000 |
| Turnover | 4,545,200 |
| Average price | 2.686 |
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