Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01776 | AIF SECURITIES LTD | 362,000 | 352,000 | 0.09 | 0.08 | 2011-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,382,000 | 292,000 | 4.67 | 0.07 | 2011-07-04 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,804,000 | 152,000 | 0.43 | 0.04 | 2011-07-04 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 166,000 | 150,000 | 0.04 | 0.04 | 2011-07-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,356,000 | 122,000 | 1.05 | 0.03 | 2011-07-04 |
| 6 | B01921 | GONG PING SECURITIES LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2011-07-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 550,000 | 90,000 | 0.13 | 0.02 | 2011-07-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 822,000 | 80,000 | 0.20 | 0.02 | 2011-07-04 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 346,000 | 56,000 | 0.08 | 0.01 | 2011-07-04 |
| 10 | B01705 | HENIK SECURITIES LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2011-07-04 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-07-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 770,000 | 46,000 | 0.19 | 0.01 | 2011-07-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,134,000 | 46,000 | 0.27 | 0.01 | 2011-07-04 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2011-07-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,000 | 36,000 | 0.14 | 0.01 | 2011-07-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 958,000 | 30,000 | 0.23 | 0.01 | 2011-07-04 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,000 | 20,000 | 0.03 | 0.00 | 2011-07-04 |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-04 |
| 19 | B01606 | EWARTON SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2011-07-04 |
| 20 | B01469 | KAISER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-04 |
| 21 | B01610 | KGI ASIA LTD | 510,000 | 20,000 | 0.12 | 0.00 | 2011-07-04 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2011-07-04 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,000 | 20,000 | 0.03 | 0.00 | 2011-07-04 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 20,000 | 0.01 | 0.00 | 2011-07-04 |
| 25 | B01416 | VC BROKERAGE LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-07-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 892,000 | 16,000 | 0.21 | 0.00 | 2011-07-04 |
| 27 | B01831 | NERICO BROTHERS LTD | 86,000 | 12,000 | 0.02 | 0.00 | 2011-07-04 |
| 28 | B01129 | WOCOM SECURITIES LTD | 54,000 | 12,000 | 0.01 | 0.00 | 2011-07-04 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2011-07-04 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 166,000 | 10,000 | 0.04 | 0.00 | 2011-07-04 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2011-07-04 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-07-04 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 738,000 | 10,000 | 0.18 | 0.00 | 2011-07-04 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,430,000 | 10,000 | 0.34 | 0.00 | 2011-07-04 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,906,000 | 6,000 | 0.46 | 0.00 | 2011-07-04 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-07-04 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 596,000 | 6,000 | 0.14 | 0.00 | 2011-07-04 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 4,000 | 0.02 | 0.00 | 2011-07-04 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2011-07-04 |
| 40 | B01427 | TSE'S SECURITIES LTD | 64,000 | 4,000 | 0.02 | 0.00 | 2011-07-04 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | 4,000 | 0.02 | 0.00 | 2011-07-04 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 76,000 | 2,000 | 0.02 | 0.00 | 2011-07-04 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 548,000 | 2,000 | 0.13 | 0.00 | 2011-07-04 |
| 44 | B01645 | SELINA & CO LTD | 0 | -2,000 | -0.00 | 2011-07-04 | |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-07-04 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2011-07-04 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,000 | -8,000 | 0.01 | -0.00 | 2011-07-04 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | -8,000 | 0.08 | -0.00 | 2011-07-04 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -8,000 | 0.03 | -0.00 | 2011-07-04 |
| 50 | B01522 | CHUANGS & CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-04 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,000 | -10,000 | 0.05 | -0.00 | 2011-07-04 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 424,000 | -10,000 | 0.10 | -0.00 | 2011-07-04 |
| 53 | B01212 | HENYEP SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2011-07-04 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-07-04 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 160,000 | -10,000 | 0.04 | -0.00 | 2011-07-04 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-07-04 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2011-07-04 |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -14,000 | -0.00 | 2011-07-04 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | -14,000 | 0.05 | -0.00 | 2011-07-04 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,732,000 | -18,000 | 0.42 | -0.00 | 2011-07-04 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,774,000 | -18,000 | 0.91 | -0.00 | 2011-07-04 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,000 | -20,000 | 0.03 | -0.00 | 2011-07-04 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,242,000 | -22,000 | 0.30 | -0.01 | 2011-07-04 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,000 | -26,000 | 0.16 | -0.01 | 2011-07-04 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 386,000 | -28,000 | 0.09 | -0.01 | 2011-07-04 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,022,000 | -50,000 | 0.25 | -0.01 | 2011-07-04 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 72,000 | -50,000 | 0.02 | -0.01 | 2011-07-04 |
| 68 | B01130 | BOCI SECURITIES LTD | 2,728,000 | -56,000 | 0.66 | -0.01 | 2011-07-04 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -60,000 | 0.01 | -0.01 | 2011-07-04 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 886,000 | -76,000 | 0.21 | -0.02 | 2011-07-04 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | -110,000 | 0.05 | -0.03 | 2011-07-04 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 948,000 | -116,000 | 0.23 | -0.03 | 2011-07-04 |
| 73 | B01275 | SANFULL SECURITIES LTD | 134,000 | -120,000 | 0.03 | -0.03 | 2011-07-04 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -184,000 | 0.01 | -0.04 | 2011-07-04 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,438,000 | -222,000 | 3.96 | -0.05 | 2011-07-04 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,970,000 | -326,000 | 0.47 | -0.08 | 2011-07-04 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,284,000 | -350,000 | 0.31 | -0.08 | 2011-07-04 |
| 77 | Total changed named holdings | 74,632,000 | 0 | 17.98 | 0.00 | ||
| 116 | Unchanged named holdings | 11,890,000 | 0 | 2.87 | 0.00 | ||
| 193 | Total named holdings | 86,522,000 | 0 | 20.85 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 86,544,000 | 0 | 20.85 | 0.00 | ||
| Securities not in CCASS | 328,456,000 | 0 | 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 | 2011-06-29 |
| Volume | 3,994,000 |
| Turnover | 10,506,760 |
| Average price | 2.631 |
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