Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,494,000 | 214,000 | 4.70 | 0.05 | 2011-07-08 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 154,000 | 154,000 | 0.04 | 0.04 | 2011-07-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,036,000 | 140,000 | 0.25 | 0.03 | 2011-07-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | 100,000 | 0.06 | 0.02 | 2011-07-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,444,000 | 80,000 | 0.59 | 0.02 | 2011-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,534,000 | 74,000 | 0.37 | 0.02 | 2011-07-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-07-08 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 1,814,000 | 60,000 | 0.44 | 0.01 | 2011-07-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,110,000 | 52,000 | 4.12 | 0.01 | 2011-07-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,872,000 | 30,000 | 0.45 | 0.01 | 2011-07-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,212,000 | 30,000 | 1.01 | 0.01 | 2011-07-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,778,000 | 28,000 | 0.67 | 0.01 | 2011-07-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 908,000 | 26,000 | 0.22 | 0.01 | 2011-07-08 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 138,000 | 24,000 | 0.03 | 0.01 | 2011-07-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 682,000 | 20,000 | 0.16 | 0.00 | 2011-07-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 808,000 | 12,000 | 0.19 | 0.00 | 2011-07-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,000 | 12,000 | 0.03 | 0.00 | 2011-07-08 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2011-07-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 10,000 | 0.08 | 0.00 | 2011-07-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,808,000 | 10,000 | 0.92 | 0.00 | 2011-07-08 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 152,000 | 10,000 | 0.04 | 0.00 | 2011-07-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 738,000 | 8,000 | 0.18 | 0.00 | 2011-07-08 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 888,000 | 4,000 | 0.21 | 0.00 | 2011-07-08 |
| 25 | B01831 | NERICO BROTHERS LTD | 72,000 | -2,000 | 0.02 | -0.00 | 2011-07-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 940,000 | -4,000 | 0.23 | -0.00 | 2011-07-08 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2011-07-08 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -6,000 | -0.00 | 2011-07-08 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-07-08 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,920,000 | -8,000 | 0.46 | -0.00 | 2011-07-08 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 156,000 | -10,000 | 0.04 | -0.00 | 2011-07-08 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 414,000 | -10,000 | 0.10 | -0.00 | 2011-07-08 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | -10,000 | 0.02 | -0.00 | 2011-07-08 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -10,000 | 0.03 | -0.00 | 2011-07-08 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2011-07-08 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -24,000 | 0.00 | -0.01 | 2011-07-08 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -24,000 | 0.00 | -0.01 | 2011-07-08 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 144,000 | -28,000 | 0.03 | -0.01 | 2011-07-08 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 676,000 | -36,000 | 0.16 | -0.01 | 2011-07-08 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,000 | -40,000 | 0.05 | -0.01 | 2011-07-08 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | -40,000 | 0.05 | -0.01 | 2011-07-08 |
| 44 | B01705 | HENIK SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2011-07-08 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 918,000 | -50,000 | 0.22 | -0.01 | 2011-07-08 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 688,000 | -52,000 | 0.17 | -0.01 | 2011-07-08 |
| 47 | B01610 | KGI ASIA LTD | 546,000 | -66,000 | 0.13 | -0.02 | 2011-07-08 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,000 | -66,000 | 0.15 | -0.02 | 2011-07-08 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 494,000 | -68,000 | 0.12 | -0.02 | 2011-07-08 |
| 50 | B01298 | GET NICE SECURITIES LTD | 40,000 | -530,000 | 0.01 | -0.13 | 2011-07-08 |
| 50 | Total changed named holdings | 69,720,000 | 0 | 16.80 | 0.00 | ||
| 139 | Unchanged named holdings | 16,774,000 | 0 | 4.04 | 0.00 | ||
| 189 | Total named holdings | 86,494,000 | 0 | 20.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 192 | 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 | 2011-07-06 |
| Volume | 1,548,000 |
| Turnover | 4,205,780 |
| Average price | 2.717 |
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