Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 592,000 | 320,000 | 0.14 | 0.08 | 2011-06-21 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 588,000 | 130,000 | 0.14 | 0.03 | 2011-06-21 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 282,000 | 100,000 | 0.07 | 0.02 | 2011-06-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,398,000 | 76,000 | 1.06 | 0.02 | 2011-06-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,080,000 | 64,000 | 0.50 | 0.02 | 2011-06-21 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,658,000 | 50,000 | 0.40 | 0.01 | 2011-06-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 324,000 | 40,000 | 0.08 | 0.01 | 2011-06-21 |
| 8 | B01275 | SANFULL SECURITIES LTD | 254,000 | 40,000 | 0.06 | 0.01 | 2011-06-21 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 498,000 | 30,000 | 0.12 | 0.01 | 2011-06-21 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,000 | 30,000 | 0.08 | 0.01 | 2011-06-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,036,000 | 22,000 | 0.25 | 0.01 | 2011-06-21 |
| 12 | C00010 | CITIBANK N.A. | 1,500,000 | 20,000 | 0.36 | 0.00 | 2011-06-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,000 | 20,000 | 0.14 | 0.00 | 2011-06-21 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,900,000 | 18,000 | 0.46 | 0.00 | 2011-06-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 906,000 | 14,000 | 0.22 | 0.00 | 2011-06-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,234,000 | 12,000 | 4.63 | 0.00 | 2011-06-21 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 19 | B01212 | HENYEP SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | 10,000 | 0.02 | 0.00 | 2011-06-21 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 180,000 | 10,000 | 0.04 | 0.00 | 2011-06-21 |
| 22 | B01427 | TSE'S SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2011-06-21 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | 10,000 | 0.02 | 0.00 | 2011-06-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,000 | 8,000 | 0.18 | 0.00 | 2011-06-21 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,776,000 | 2,000 | 0.43 | 0.00 | 2011-06-21 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,000 | -2,000 | 0.12 | -0.00 | 2011-06-21 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-06-21 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 402,000 | -8,000 | 0.10 | -0.00 | 2011-06-21 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 824,000 | -10,000 | 0.20 | -0.00 | 2011-06-21 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-21 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,678,000 | -10,000 | 0.89 | -0.00 | 2011-06-21 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 110,000 | -10,000 | 0.03 | -0.00 | 2011-06-21 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,064,000 | -10,000 | 0.26 | -0.00 | 2011-06-21 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,586,000 | -12,000 | 4.00 | -0.00 | 2011-06-21 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,542,000 | -18,000 | 0.37 | -0.00 | 2011-06-21 |
| 39 | B01406 | CHINA SECURITIES HOLDINGS LTD | 110,000 | -20,000 | 0.03 | -0.00 | 2011-06-21 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,000 | -20,000 | 0.06 | -0.00 | 2011-06-21 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,096,000 | -22,000 | 0.26 | -0.01 | 2011-06-21 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,026,000 | -22,000 | 0.25 | -0.01 | 2011-06-21 |
| 44 | B01130 | BOCI SECURITIES LTD | 2,802,000 | -24,000 | 0.68 | -0.01 | 2011-06-21 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 492,000 | -26,000 | 0.12 | -0.01 | 2011-06-21 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | -28,000 | 0.00 | -0.01 | 2011-06-21 |
| 47 | B01610 | KGI ASIA LTD | 462,000 | -48,000 | 0.11 | -0.01 | 2011-06-21 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 876,000 | -80,000 | 0.21 | -0.02 | 2011-06-21 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -92,000 | 0.04 | -0.02 | 2011-06-21 |
| 50 | B01584 | CHIEF SECURITIES LTD | 942,000 | -126,000 | 0.23 | -0.03 | 2011-06-21 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 176,000 | -150,000 | 0.04 | -0.04 | 2011-06-21 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 704,000 | -292,000 | 0.17 | -0.07 | 2011-06-21 |
| 52 | Total changed named holdings | 73,192,000 | 0 | 17.64 | 0.00 | ||
| 138 | Unchanged named holdings | 13,328,000 | 0 | 3.21 | 0.00 | ||
| 190 | Total named holdings | 86,520,000 | 0 | 20.85 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 86,542,000 | 0 | 20.85 | 0.00 | ||
| Securities not in CCASS | 328,458,000 | 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 | 2011-06-17 |
| Volume | 2,072,000 |
| Turnover | 4,715,760 |
| Average price | 2.276 |
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