Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,652,000 | 278,000 | 0.40 | 0.07 | 2011-06-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,296,000 | 88,000 | 0.55 | 0.02 | 2011-06-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,792,000 | 50,000 | 0.91 | 0.01 | 2011-06-30 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 1,744,000 | 50,000 | 0.42 | 0.01 | 2011-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,090,000 | 20,000 | 4.60 | 0.00 | 2011-06-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,000 | 20,000 | 0.04 | 0.00 | 2011-06-30 |
| 7 | B01610 | KGI ASIA LTD | 490,000 | 20,000 | 0.12 | 0.00 | 2011-06-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 460,000 | 10,000 | 0.11 | 0.00 | 2011-06-30 |
| 9 | B01755 | T G SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | 8,000 | 0.05 | 0.00 | 2011-06-30 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 330,000 | 4,000 | 0.08 | 0.00 | 2011-06-30 |
| 12 | B01645 | SELINA & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 172,000 | 2,000 | 0.04 | 0.00 | 2011-06-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | -2,000 | 0.08 | -0.00 | 2011-06-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,420,000 | -2,000 | 0.34 | -0.00 | 2011-06-30 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,000 | -4,000 | 0.03 | -0.00 | 2011-06-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,072,000 | -4,000 | 0.26 | -0.00 | 2011-06-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 728,000 | -4,000 | 0.18 | -0.00 | 2011-06-30 |
| 19 | B01406 | CHINA SECURITIES HOLDINGS LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2011-06-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 896,000 | -10,000 | 0.22 | -0.00 | 2011-06-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 742,000 | -10,000 | 0.18 | -0.00 | 2011-06-30 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 23 | B01209 | MASON SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2011-06-30 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-06-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 538,000 | -10,000 | 0.13 | -0.00 | 2011-06-30 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,784,000 | -12,000 | 0.67 | -0.00 | 2011-06-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 876,000 | -16,000 | 0.21 | -0.00 | 2011-06-30 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2011-06-30 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,000 | -20,000 | 0.04 | -0.00 | 2011-06-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,750,000 | -24,000 | 0.42 | -0.01 | 2011-06-30 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -40,000 | 0.03 | -0.01 | 2011-06-30 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,000 | -50,000 | 0.06 | -0.01 | 2011-06-30 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 724,000 | -64,000 | 0.17 | -0.02 | 2011-06-30 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,234,000 | -70,000 | 1.02 | -0.02 | 2011-06-30 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,660,000 | -160,000 | 4.01 | -0.04 | 2011-06-30 |
| 35 | Total changed named holdings | 64,148,000 | 2,000 | 15.46 | 0.00 | ||
| 155 | Unchanged named holdings | 22,374,000 | 0 | 5.39 | 0.00 | ||
| 190 | Total named holdings | 86,522,000 | 2,000 | 20.85 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 86,544,000 | 2,000 | 20.85 | 0.00 | ||
| Securities not in CCASS | 328,456,000 | -2,000 | 79.15 | -0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 806,000 |
| Turnover | 1,974,300 |
| Average price | 2.450 |
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