Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 19,548,000 | 204,000 | 4.71 | 0.05 | 2011-07-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 666,000 | 112,000 | 0.16 | 0.03 | 2011-07-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 828,000 | 90,000 | 0.20 | 0.02 | 2011-07-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,308,000 | 90,000 | 1.04 | 0.02 | 2011-07-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,026,000 | 88,000 | 0.49 | 0.02 | 2011-07-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,346,000 | 86,000 | 4.18 | 0.02 | 2011-07-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,902,000 | 72,000 | 0.94 | 0.02 | 2011-07-14 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,000 | 40,000 | 0.05 | 0.01 | 2011-07-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,056,000 | 36,000 | 0.25 | 0.01 | 2011-07-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,612,000 | 32,000 | 0.39 | 0.01 | 2011-07-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 826,000 | 24,000 | 0.20 | 0.01 | 2011-07-14 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 898,000 | 20,000 | 0.22 | 0.00 | 2011-07-14 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,000 | 14,000 | 0.04 | 0.00 | 2011-07-14 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | 12,000 | 0.01 | 0.00 | 2011-07-14 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 82,000 | 10,000 | 0.02 | 0.00 | 2011-07-14 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 18 | B01387 | LUEN HING SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 134,000 | 10,000 | 0.03 | 0.00 | 2011-07-14 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | 10,000 | 0.02 | 0.00 | 2011-07-14 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 156,000 | 8,000 | 0.04 | 0.00 | 2011-07-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 490,000 | 8,000 | 0.12 | 0.00 | 2011-07-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 702,000 | 8,000 | 0.17 | 0.00 | 2011-07-14 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2011-07-14 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 342,000 | 6,000 | 0.08 | 0.00 | 2011-07-14 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,000 | 4,000 | 0.05 | 0.00 | 2011-07-14 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 694,000 | 4,000 | 0.17 | 0.00 | 2011-07-14 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 942,000 | 4,000 | 0.23 | 0.00 | 2011-07-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 2,000 | 0.08 | 0.00 | 2011-07-14 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2011-07-14 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,888,000 | -4,000 | 0.70 | -0.00 | 2011-07-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | -4,000 | 0.13 | -0.00 | 2011-07-14 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | -6,000 | 0.02 | -0.00 | 2011-07-14 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,136,000 | -6,000 | 0.27 | -0.00 | 2011-07-14 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-07-14 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | -10,000 | 0.04 | -0.00 | 2011-07-14 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 126,000 | -10,000 | 0.03 | -0.00 | 2011-07-14 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-07-14 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 922,000 | -14,000 | 0.22 | -0.00 | 2011-07-14 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,000 | -14,000 | 0.15 | -0.00 | 2011-07-14 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -22,000 | 0.02 | -0.01 | 2011-07-14 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -26,000 | 0.04 | -0.01 | 2011-07-14 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,892,000 | -28,000 | 0.46 | -0.01 | 2011-07-14 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -40,000 | 0.03 | -0.01 | 2011-07-14 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,000 | -50,000 | 0.07 | -0.01 | 2011-07-14 |
| 48 | C00010 | CITIBANK N.A. | 1,220,000 | -72,000 | 0.29 | -0.02 | 2011-07-14 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | -100,000 | 0.02 | -0.02 | 2011-07-14 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,214,000 | -272,000 | 0.53 | -0.07 | 2011-07-14 |
| 51 | B01776 | AIF SECURITIES LTD | 0 | -352,000 | -0.08 | 2011-07-14 | |
| 51 | Total changed named holdings | 70,276,000 | 0 | 16.93 | 0.00 | ||
| 138 | Unchanged named holdings | 16,218,000 | 0 | 3.91 | 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 | 2011-07-12 |
| Volume | 1,886,000 |
| Turnover | 4,577,180 |
| Average price | 2.427 |
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