Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-06-22 to 2011-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 660,000 | 120,000 | 0.16 | 0.03 | 2011-06-23 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,032,000 | 100,000 | 0.25 | 0.02 | 2011-06-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,290,000 | 50,000 | 1.03 | 0.01 | 2011-06-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,900,000 | 50,000 | 4.07 | 0.01 | 2011-06-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,000 | 44,000 | 0.06 | 0.01 | 2011-06-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,054,000 | 30,000 | 0.49 | 0.01 | 2011-06-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,710,000 | 30,000 | 0.89 | 0.01 | 2011-06-23 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 328,000 | 28,000 | 0.08 | 0.01 | 2011-06-23 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 22,000 | 0.01 | 0.01 | 2011-06-23 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | 22,000 | 0.14 | 0.01 | 2011-06-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,274,000 | 20,000 | 0.31 | 0.00 | 2011-06-23 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 18,000 | 0.08 | 0.00 | 2011-06-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 940,000 | 14,000 | 0.23 | 0.00 | 2011-06-23 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 72,000 | 12,000 | 0.02 | 0.00 | 2011-06-23 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 906,000 | 10,000 | 0.22 | 0.00 | 2011-06-23 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,000 | 10,000 | 0.08 | 0.00 | 2011-06-23 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-06-23 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 178,000 | 10,000 | 0.04 | 0.00 | 2011-06-23 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-23 |
| 21 | B01184 | QUAM SECURITIES LTD | 272,000 | 6,000 | 0.07 | 0.00 | 2011-06-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,496,000 | 6,000 | 0.36 | 0.00 | 2011-06-23 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 518,000 | 6,000 | 0.12 | 0.00 | 2011-06-23 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,654,000 | -4,000 | 0.40 | -0.00 | 2011-06-23 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 586,000 | -4,000 | 0.14 | -0.00 | 2011-06-23 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,800,000 | -6,000 | 0.67 | -0.00 | 2011-06-23 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 460,000 | -6,000 | 0.11 | -0.00 | 2011-06-23 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2011-06-23 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 784,000 | -10,000 | 0.19 | -0.00 | 2011-06-23 |
| 30 | B01212 | HENYEP SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2011-06-23 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2011-06-23 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,016,000 | -10,000 | 0.24 | -0.00 | 2011-06-23 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-06-23 |
| 34 | B01427 | TSE'S SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-06-23 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 450,000 | -14,000 | 0.11 | -0.00 | 2011-06-23 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,910,000 | -20,000 | 0.46 | -0.00 | 2011-06-23 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,000 | -20,000 | 0.03 | -0.00 | 2011-06-23 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 156,000 | -20,000 | 0.04 | -0.00 | 2011-06-23 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,026,000 | -20,000 | 0.25 | -0.00 | 2011-06-23 |
| 40 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-23 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,000 | -28,000 | 0.08 | -0.01 | 2011-06-23 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,000 | -30,000 | 0.03 | -0.01 | 2011-06-23 |
| 43 | B01772 | TENSANT SECURITIES LTD | 170,000 | -30,000 | 0.04 | -0.01 | 2011-06-23 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 696,000 | -46,000 | 0.17 | -0.01 | 2011-06-23 |
| 45 | C00010 | CITIBANK N.A. | 1,456,000 | -50,000 | 0.35 | -0.01 | 2011-06-23 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,036,000 | -60,000 | 0.25 | -0.01 | 2011-06-23 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,102,000 | -198,000 | 4.60 | -0.05 | 2011-06-23 |
| 47 | Total changed named holdings | 70,294,000 | 0 | 16.94 | 0.00 | ||
| 144 | Unchanged named holdings | 16,226,000 | 0 | 3.91 | 0.00 | ||
| 191 | Total named holdings | 86,520,000 | 0 | 20.85 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | ||
| 193 | 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 | 2011-06-21 |
| Volume | 1,332,000 |
| Turnover | 3,159,740 |
| Average price | 2.372 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy