Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,344,000 | 302,000 | 0.56 | 0.07 | 2011-07-06 |
| 2 | B01610 | KGI ASIA LTD | 684,000 | 154,000 | 0.16 | 0.04 | 2011-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,632,000 | 126,000 | 4.01 | 0.03 | 2011-07-06 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 134,000 | 114,000 | 0.03 | 0.03 | 2011-07-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | 94,000 | 0.06 | 0.02 | 2011-07-06 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 430,000 | 64,000 | 0.10 | 0.02 | 2011-07-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,932,000 | 62,000 | 0.47 | 0.01 | 2011-07-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | 50,000 | 0.06 | 0.01 | 2011-07-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2011-07-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,000 | 40,000 | 0.16 | 0.01 | 2011-07-06 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | 36,000 | 0.02 | 0.01 | 2011-07-06 |
| 12 | B01129 | WOCOM SECURITIES LTD | 90,000 | 36,000 | 0.02 | 0.01 | 2011-07-06 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 26,000 | 0.03 | 0.01 | 2011-07-06 |
| 14 | B01469 | KAISER SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-07-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 944,000 | 20,000 | 0.23 | 0.00 | 2011-07-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,000 | 20,000 | 0.03 | 0.00 | 2011-07-06 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 140,000 | 14,000 | 0.03 | 0.00 | 2011-07-06 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,000 | 12,000 | 0.04 | 0.00 | 2011-07-06 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2011-07-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,450,000 | 12,000 | 0.35 | 0.00 | 2011-07-06 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,000 | 10,000 | 0.04 | 0.00 | 2011-07-06 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 920,000 | 10,000 | 0.22 | 0.00 | 2011-07-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 302,000 | 10,000 | 0.07 | 0.00 | 2011-07-06 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,000 | 10,000 | 0.04 | 0.00 | 2011-07-06 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,754,000 | 10,000 | 0.42 | 0.00 | 2011-07-06 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 338,000 | 8,000 | 0.08 | 0.00 | 2011-07-06 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 478,000 | 6,000 | 0.12 | 0.00 | 2011-07-06 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,798,000 | 4,000 | 0.92 | 0.00 | 2011-07-06 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2011-07-06 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | -4,000 | 0.05 | -0.00 | 2011-07-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,000 | -6,000 | 0.09 | -0.00 | 2011-07-06 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-07-06 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,928,000 | -8,000 | 0.46 | -0.00 | 2011-07-06 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 740,000 | -8,000 | 0.18 | -0.00 | 2011-07-06 |
| 38 | C00091 | BANK OF SINGAPORE LTD | 0 | -10,000 | -0.00 | 2011-07-06 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2011-07-06 |
| 40 | B01522 | CHUANGS & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 470,000 | -10,000 | 0.11 | -0.00 | 2011-07-06 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 586,000 | -10,000 | 0.14 | -0.00 | 2011-07-06 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-06 | |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 46 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -10,000 | -0.00 | 2011-07-06 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 884,000 | -12,000 | 0.21 | -0.00 | 2011-07-06 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -12,000 | 0.01 | -0.00 | 2011-07-06 |
| 49 | B01831 | NERICO BROTHERS LTD | 74,000 | -12,000 | 0.02 | -0.00 | 2011-07-06 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | -14,000 | 0.08 | -0.00 | 2011-07-06 |
| 51 | B01921 | GONG PING SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2011-07-06 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,034,000 | -18,000 | 0.25 | -0.00 | 2011-07-06 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 728,000 | -18,000 | 0.18 | -0.00 | 2011-07-06 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,000 | -20,000 | 0.03 | -0.00 | 2011-07-06 |
| 55 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2011-07-06 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,000 | -20,000 | 0.06 | -0.00 | 2011-07-06 |
| 57 | B01416 | VC BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 58 | C00010 | CITIBANK N.A. | 1,430,000 | -22,000 | 0.34 | -0.01 | 2011-07-06 |
| 59 | B01130 | BOCI SECURITIES LTD | 2,762,000 | -26,000 | 0.67 | -0.01 | 2011-07-06 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 142,000 | -30,000 | 0.03 | -0.01 | 2011-07-06 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,974,000 | -38,000 | 4.57 | -0.01 | 2011-07-06 |
| 62 | B01275 | SANFULL SECURITIES LTD | 164,000 | -44,000 | 0.04 | -0.01 | 2011-07-06 |
| 63 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-07-06 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 662,000 | -52,000 | 0.16 | -0.01 | 2011-07-06 |
| 65 | B01584 | CHIEF SECURITIES LTD | 814,000 | -52,000 | 0.20 | -0.01 | 2011-07-06 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 744,000 | -86,000 | 0.18 | -0.02 | 2011-07-06 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -100,000 | 0.00 | -0.02 | 2011-07-06 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 4,266,000 | -184,000 | 1.03 | -0.04 | 2011-07-06 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 892,000 | -360,000 | 0.21 | -0.09 | 2011-07-06 |
| 69 | Total changed named holdings | 73,370,000 | 0 | 17.68 | 0.00 | ||
| 121 | Unchanged named holdings | 13,124,000 | 0 | 3.16 | 0.00 | ||
| 190 | Total named holdings | 86,494,000 | 0 | 20.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 193 | 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 | 2011-07-04 |
| Volume | 2,318,000 |
| Turnover | 6,301,720 |
| Average price | 2.719 |
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