Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | C00010 | CITIBANK N.A. | 1,100,000 | 380,000 | 0.27 | 0.09 | 2011-06-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,838,000 | 90,000 | 0.44 | 0.02 | 2011-06-15 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | 84,000 | 0.06 | 0.02 | 2011-06-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,024,000 | 52,000 | 3.86 | 0.01 | 2011-06-15 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | 30,000 | 0.02 | 0.01 | 2011-06-15 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 970,000 | 28,000 | 0.23 | 0.01 | 2011-06-15 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 864,000 | 20,000 | 0.21 | 0.00 | 2011-06-15 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 670,000 | 14,000 | 0.16 | 0.00 | 2011-06-15 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-06-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,276,000 | 12,000 | 4.89 | 0.00 | 2011-06-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 900,000 | 10,000 | 0.22 | 0.00 | 2011-06-15 |
| 12 | B01212 | HENYEP SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2011-06-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | 10,000 | 0.04 | 0.00 | 2011-06-15 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-06-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,000 | 10,000 | 0.16 | 0.00 | 2011-06-15 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2011-06-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 958,000 | 6,000 | 0.23 | 0.00 | 2011-06-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 828,000 | 4,000 | 0.20 | 0.00 | 2011-06-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,126,000 | 4,000 | 0.99 | 0.00 | 2011-06-15 |
| 20 | B01606 | EWARTON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-06-15 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 550,000 | 2,000 | 0.13 | 0.00 | 2011-06-15 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,566,000 | -2,000 | 0.86 | -0.00 | 2011-06-15 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 542,000 | -4,000 | 0.13 | -0.00 | 2011-06-15 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 76,000 | -4,000 | 0.02 | -0.00 | 2011-06-15 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -6,000 | -0.00 | 2011-06-15 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-06-15 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-15 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-06-15 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2011-06-15 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2011-06-15 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | -10,000 | 0.03 | -0.00 | 2011-06-15 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 798,000 | -10,000 | 0.19 | -0.00 | 2011-06-15 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -10,000 | 0.02 | -0.00 | 2011-06-15 |
| 34 | B01123 | HING WONG SECURITIES LTD | 114,000 | -14,000 | 0.03 | -0.00 | 2011-06-15 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,000 | -20,000 | 0.04 | -0.00 | 2011-06-15 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,000 | -20,000 | 0.14 | -0.00 | 2011-06-15 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | -24,000 | 0.05 | -0.01 | 2011-06-15 |
| 38 | B01728 | AJ SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-06-15 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,000 | -32,000 | 0.02 | -0.01 | 2011-06-15 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,860,000 | -34,000 | 0.45 | -0.01 | 2011-06-15 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | -40,000 | 0.01 | -0.01 | 2011-06-15 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 762,000 | -40,000 | 0.18 | -0.01 | 2011-06-15 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 438,000 | -44,000 | 0.11 | -0.01 | 2011-06-15 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 980,000 | -46,000 | 0.24 | -0.01 | 2011-06-15 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | -54,000 | 0.07 | -0.01 | 2011-06-15 |
| 46 | B01130 | BOCI SECURITIES LTD | 2,810,000 | -64,000 | 0.68 | -0.02 | 2011-06-15 |
| 47 | B01748 | COL SECURITIES (HK) LTD | 0 | -118,000 | -0.03 | 2011-06-15 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,562,000 | -126,000 | 0.38 | -0.03 | 2011-06-15 |
| 48 | Total changed named holdings | 65,658,000 | 2,000 | 15.82 | 0.00 | ||
| 143 | Unchanged named holdings | 20,854,000 | 0 | 5.03 | 0.00 | ||
| 191 | Total named holdings | 86,512,000 | 2,000 | 20.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 86,536,000 | 2,000 | 20.85 | 0.00 | ||
| Securities not in CCASS | 328,464,000 | -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 | 2011-06-13 |
| Volume | 1,230,000 |
| Turnover | 3,262,660 |
| Average price | 2.653 |
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