Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | 17,058,000 | 426,000 | 4.11 | 0.10 | 2011-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,280,000 | 306,000 | 4.65 | 0.07 | 2011-07-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 562,000 | 92,000 | 0.14 | 0.02 | 2011-07-07 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 172,000 | 32,000 | 0.04 | 0.01 | 2011-07-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,364,000 | 20,000 | 0.57 | 0.00 | 2011-07-07 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2011-07-07 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | 20,000 | 0.06 | 0.00 | 2011-07-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 18,000 | 0.01 | 0.00 | 2011-07-07 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | 10,000 | 0.05 | 0.00 | 2011-07-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,044,000 | 10,000 | 0.25 | 0.00 | 2011-07-07 |
| 11 | B01212 | HENYEP SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,000 | 10,000 | 0.16 | 0.00 | 2011-07-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | 10,000 | 0.02 | 0.00 | 2011-07-07 |
| 14 | B01275 | SANFULL SECURITIES LTD | 174,000 | 10,000 | 0.04 | 0.00 | 2011-07-07 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,460,000 | 10,000 | 0.35 | 0.00 | 2011-07-07 |
| 17 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 19 | B01427 | TSE'S SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2011-07-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 8,000 | 0.08 | 0.00 | 2011-07-07 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 346,000 | 8,000 | 0.08 | 0.00 | 2011-07-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 896,000 | 4,000 | 0.22 | 0.00 | 2011-07-07 |
| 23 | B01740 | WIN SECURITIES LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2011-07-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 480,000 | 2,000 | 0.12 | 0.00 | 2011-07-07 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 588,000 | 2,000 | 0.14 | 0.00 | 2011-07-07 |
| 26 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-07 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,000 | -6,000 | 0.04 | -0.00 | 2011-07-07 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-07-07 | |
| 29 | C00010 | CITIBANK N.A. | 1,420,000 | -10,000 | 0.34 | -0.00 | 2011-07-07 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 968,000 | -10,000 | 0.23 | -0.00 | 2011-07-07 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,000 | -10,000 | 0.03 | -0.00 | 2011-07-07 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,750,000 | -12,000 | 0.66 | -0.00 | 2011-07-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 730,000 | -14,000 | 0.18 | -0.00 | 2011-07-07 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 712,000 | -16,000 | 0.17 | -0.00 | 2011-07-07 |
| 35 | B01584 | CHIEF SECURITIES LTD | 796,000 | -18,000 | 0.19 | -0.00 | 2011-07-07 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | -20,000 | 0.06 | -0.00 | 2011-07-07 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 360,000 | -20,000 | 0.09 | -0.00 | 2011-07-07 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 238,000 | -30,000 | 0.06 | -0.01 | 2011-07-07 |
| 40 | B01695 | DAH SING SECURITIES LTD | 266,000 | -36,000 | 0.06 | -0.01 | 2011-07-07 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 882,000 | -38,000 | 0.21 | -0.01 | 2011-07-07 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -46,000 | -0.01 | 2011-07-07 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 42,000 | -48,000 | 0.01 | -0.01 | 2011-07-07 |
| 44 | B01610 | KGI ASIA LTD | 612,000 | -72,000 | 0.15 | -0.02 | 2011-07-07 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 4,182,000 | -84,000 | 1.01 | -0.02 | 2011-07-07 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,842,000 | -90,000 | 0.44 | -0.02 | 2011-07-07 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -94,000 | 0.04 | -0.02 | 2011-07-07 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 232,000 | -114,000 | 0.06 | -0.03 | 2011-07-07 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 310,000 | -120,000 | 0.07 | -0.03 | 2011-07-07 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 0 | -134,000 | -0.03 | 2011-07-07 | |
| 50 | Total changed named holdings | 63,306,000 | 0 | 15.25 | 0.00 | ||
| 137 | Unchanged named holdings | 23,188,000 | 0 | 5.59 | 0.00 | ||
| 187 | Total named holdings | 86,494,000 | 0 | 20.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2011-07-05 |
| Volume | 1,552,000 |
| Turnover | 4,287,600 |
| Average price | 2.763 |
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