Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | 16,850,000 | 264,000 | 4.06 | 0.06 | 2011-06-22 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 932,000 | 108,000 | 0.22 | 0.03 | 2011-06-22 |
| 3 | B01610 | KGI ASIA LTD | 540,000 | 78,000 | 0.13 | 0.02 | 2011-06-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,300,000 | 66,000 | 4.65 | 0.02 | 2011-06-22 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 168,000 | 58,000 | 0.04 | 0.01 | 2011-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | 42,000 | 0.05 | 0.01 | 2011-06-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,930,000 | 30,000 | 0.47 | 0.01 | 2011-06-22 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,000 | 20,000 | 0.07 | 0.00 | 2011-06-22 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 168,000 | 20,000 | 0.04 | 0.00 | 2011-06-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-22 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | 20,000 | 0.03 | 0.00 | 2011-06-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 512,000 | 20,000 | 0.12 | 0.00 | 2011-06-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,790,000 | 14,000 | 0.43 | 0.00 | 2011-06-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | 12,000 | 0.06 | 0.00 | 2011-06-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,046,000 | 10,000 | 0.25 | 0.00 | 2011-06-22 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2011-06-22 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-06-22 |
| 18 | B01184 | QUAM SECURITIES LTD | 266,000 | 8,000 | 0.06 | 0.00 | 2011-06-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,000 | 6,000 | 0.04 | 0.00 | 2011-06-22 |
| 20 | C00010 | CITIBANK N.A. | 1,506,000 | 6,000 | 0.36 | 0.00 | 2011-06-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,000 | 6,000 | 0.16 | 0.00 | 2011-06-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,806,000 | 4,000 | 0.68 | 0.00 | 2011-06-22 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,000 | 4,000 | 0.03 | 0.00 | 2011-06-22 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2011-06-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,680,000 | 2,000 | 0.89 | 0.00 | 2011-06-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 322,000 | -2,000 | 0.08 | -0.00 | 2011-06-22 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 434,000 | -2,000 | 0.10 | -0.00 | 2011-06-22 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 590,000 | -2,000 | 0.14 | -0.00 | 2011-06-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,000 | -4,000 | 0.13 | -0.00 | 2011-06-22 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-06-22 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -8,000 | 0.02 | -0.00 | 2011-06-22 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 896,000 | -10,000 | 0.22 | -0.00 | 2011-06-22 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2011-06-22 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2011-06-22 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -12,000 | 0.01 | -0.00 | 2011-06-22 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 742,000 | -12,000 | 0.18 | -0.00 | 2011-06-22 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -12,000 | 0.06 | -0.00 | 2011-06-22 |
| 38 | B01584 | CHIEF SECURITIES LTD | 926,000 | -16,000 | 0.22 | -0.00 | 2011-06-22 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | -20,000 | 0.07 | -0.00 | 2011-06-22 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-06-22 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 380,000 | -22,000 | 0.09 | -0.01 | 2011-06-22 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 468,000 | -30,000 | 0.11 | -0.01 | 2011-06-22 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 794,000 | -30,000 | 0.19 | -0.01 | 2011-06-22 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,694,000 | -30,000 | 0.41 | -0.01 | 2011-06-22 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,000 | -36,000 | 0.11 | -0.01 | 2011-06-22 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 548,000 | -40,000 | 0.13 | -0.01 | 2011-06-22 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 662,000 | -42,000 | 0.16 | -0.01 | 2011-06-22 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,490,000 | -52,000 | 0.36 | -0.01 | 2011-06-22 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,024,000 | -56,000 | 0.49 | -0.01 | 2011-06-22 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 782,000 | -94,000 | 0.19 | -0.02 | 2011-06-22 |
| 51 | B01123 | HING WONG SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.02 | 2011-06-22 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 4,240,000 | -158,000 | 1.02 | -0.04 | 2011-06-22 |
| 52 | Total changed named holdings | 72,194,000 | 0 | 17.40 | 0.00 | ||
| 138 | Unchanged named holdings | 14,326,000 | 0 | 3.45 | 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 | 2011-06-20 |
| Volume | 1,376,000 |
| Turnover | 3,133,000 |
| Average price | 2.277 |
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