Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01119 | CELESTIAL SECURITIES LTD | 1,580,000 | 460,000 | 0.38 | 0.11 | 2011-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,616,000 | 402,000 | 4.00 | 0.10 | 2011-06-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 550,000 | 266,000 | 0.13 | 0.06 | 2011-06-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,228,000 | 226,000 | 1.02 | 0.05 | 2011-06-17 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 880,000 | 220,000 | 0.21 | 0.05 | 2011-06-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,968,000 | 150,000 | 0.47 | 0.04 | 2011-06-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,056,000 | 102,000 | 0.25 | 0.02 | 2011-06-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 992,000 | 82,000 | 0.24 | 0.02 | 2011-06-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 946,000 | 72,000 | 0.23 | 0.02 | 2011-06-17 |
| 10 | B01275 | SANFULL SECURITIES LTD | 184,000 | 70,000 | 0.04 | 0.02 | 2011-06-17 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,000 | 68,000 | 0.08 | 0.02 | 2011-06-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,888,000 | 62,000 | 0.70 | 0.01 | 2011-06-17 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 488,000 | 60,000 | 0.12 | 0.01 | 2011-06-17 |
| 14 | B01209 | MASON SECURITIES LTD | 110,000 | 50,000 | 0.03 | 0.01 | 2011-06-17 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,000 | 38,000 | 0.07 | 0.01 | 2011-06-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,000 | 38,000 | 0.17 | 0.01 | 2011-06-17 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | 36,000 | 0.03 | 0.01 | 2011-06-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,076,000 | 32,000 | 0.26 | 0.01 | 2011-06-17 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | 32,000 | 0.06 | 0.01 | 2011-06-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 996,000 | 26,000 | 0.24 | 0.01 | 2011-06-17 |
| 21 | B01610 | KGI ASIA LTD | 510,000 | 26,000 | 0.12 | 0.01 | 2011-06-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 24,000 | 0.01 | 0.01 | 2011-06-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,880,000 | 20,000 | 0.45 | 0.00 | 2011-06-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 818,000 | 20,000 | 0.20 | 0.00 | 2011-06-17 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 122,000 | 20,000 | 0.03 | 0.00 | 2011-06-17 |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-17 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-17 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2011-06-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 16,000 | 0.08 | 0.00 | 2011-06-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | 16,000 | 0.05 | 0.00 | 2011-06-17 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | 12,000 | 0.01 | 0.00 | 2011-06-17 |
| 32 | B01260 | LAMTEX SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-06-17 |
| 33 | B01212 | HENYEP SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2011-06-17 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 562,000 | 10,000 | 0.14 | 0.00 | 2011-06-17 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 82,000 | 10,000 | 0.02 | 0.00 | 2011-06-17 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2011-06-17 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2011-06-17 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 8,000 | 0.03 | 0.00 | 2011-06-17 |
| 39 | B01340 | LEHIN SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2011-06-17 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 124,000 | 6,000 | 0.03 | 0.00 | 2011-06-17 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,000 | 4,000 | 0.13 | 0.00 | 2011-06-17 |
| 42 | B01695 | DAH SING SECURITIES LTD | 318,000 | 2,000 | 0.08 | 0.00 | 2011-06-17 |
| 43 | B01387 | LUEN HING SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2011-06-17 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | -2,000 | 0.02 | -0.00 | 2011-06-17 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2011-06-17 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2011-06-17 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 774,000 | -4,000 | 0.19 | -0.00 | 2011-06-17 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,646,000 | -6,000 | 0.88 | -0.00 | 2011-06-17 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | -6,000 | 0.02 | -0.00 | 2011-06-17 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-17 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-17 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2011-06-17 |
| 53 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-06-17 | |
| 54 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-06-17 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2011-06-17 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | -20,000 | 0.03 | -0.00 | 2011-06-17 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 736,000 | -30,000 | 0.18 | -0.01 | 2011-06-17 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,546,000 | -32,000 | 0.37 | -0.01 | 2011-06-17 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 404,000 | -36,000 | 0.10 | -0.01 | 2011-06-17 |
| 60 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -50,000 | -0.01 | 2011-06-17 | |
| 61 | C00010 | CITIBANK N.A. | 1,042,000 | -58,000 | 0.25 | -0.01 | 2011-06-17 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,978,000 | -80,000 | 4.81 | -0.02 | 2011-06-17 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 880,000 | -100,000 | 0.21 | -0.02 | 2011-06-17 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2011-06-17 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,000 | -130,000 | 0.12 | -0.03 | 2011-06-17 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,784,000 | -230,000 | 0.43 | -0.06 | 2011-06-17 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | -400,000 | 0.00 | -0.10 | 2011-06-17 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,404,000 | -1,418,000 | 0.34 | -0.34 | 2011-06-17 |
| 68 | Total changed named holdings | 75,372,000 | 0 | 18.16 | 0.00 | ||
| 123 | Unchanged named holdings | 11,140,000 | 0 | 2.68 | 0.00 | ||
| 191 | Total named holdings | 86,512,000 | 0 | 20.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 86,536,000 | 0 | 20.85 | 0.00 | ||
| Securities not in CCASS | 328,464,000 | 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 | 2011-06-15 |
| Volume | 4,542,000 |
| Turnover | 11,243,120 |
| Average price | 2.475 |
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