Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-08-09 to 2011-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,122,000 | 994,000 | 4.61 | 0.24 | 2011-08-10 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 432,000 | 224,000 | 0.10 | 0.05 | 2011-08-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 774,000 | 120,000 | 0.19 | 0.03 | 2011-08-10 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,022,000 | 120,000 | 0.25 | 0.03 | 2011-08-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,096,000 | 114,000 | 0.26 | 0.03 | 2011-08-10 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-08-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,000 | 64,000 | 0.11 | 0.02 | 2011-08-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,740,000 | 50,000 | 1.14 | 0.01 | 2011-08-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 570,000 | 32,000 | 0.14 | 0.01 | 2011-08-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 744,000 | 26,000 | 0.18 | 0.01 | 2011-08-10 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,000 | 24,000 | 0.13 | 0.01 | 2011-08-10 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | 20,000 | 0.02 | 0.00 | 2011-08-10 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | 20,000 | 0.08 | 0.00 | 2011-08-10 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 484,000 | 20,000 | 0.12 | 0.00 | 2011-08-10 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 20,000 | 0.04 | 0.00 | 2011-08-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-08-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 918,000 | 10,000 | 0.22 | 0.00 | 2011-08-10 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 158,000 | 10,000 | 0.04 | 0.00 | 2011-08-10 |
| 19 | B01212 | HENYEP SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2011-08-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,000 | 10,000 | 0.18 | 0.00 | 2011-08-10 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 192,000 | 10,000 | 0.05 | 0.00 | 2011-08-10 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 776,000 | 8,000 | 0.19 | 0.00 | 2011-08-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | 2,000 | 0.08 | 0.00 | 2011-08-10 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 2,000 | 0.03 | 0.00 | 2011-08-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,000 | -2,000 | 0.08 | -0.00 | 2011-08-10 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 100,000 | -2,000 | 0.02 | -0.00 | 2011-08-10 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 644,000 | -6,000 | 0.16 | -0.00 | 2011-08-10 |
| 30 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2011-08-10 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 282,000 | -8,000 | 0.07 | -0.00 | 2011-08-10 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 612,000 | -10,000 | 0.15 | -0.00 | 2011-08-10 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 234,000 | -10,000 | 0.06 | -0.00 | 2011-08-10 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,686,000 | -10,000 | 0.41 | -0.00 | 2011-08-10 |
| 35 | B01584 | CHIEF SECURITIES LTD | 816,000 | -24,000 | 0.20 | -0.01 | 2011-08-10 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 880,000 | -32,000 | 0.21 | -0.01 | 2011-08-10 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -40,000 | 0.02 | -0.01 | 2011-08-10 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,078,000 | -40,000 | 0.26 | -0.01 | 2011-08-10 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,212,000 | -44,000 | 0.53 | -0.01 | 2011-08-10 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 974,000 | -60,000 | 0.23 | -0.01 | 2011-08-10 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,920,000 | -82,000 | 0.46 | -0.02 | 2011-08-10 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,286,000 | -138,000 | 4.65 | -0.03 | 2011-08-10 |
| 43 | B01130 | BOCI SECURITIES LTD | 2,596,000 | -138,000 | 0.63 | -0.03 | 2011-08-10 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 558,000 | -238,000 | 0.13 | -0.06 | 2011-08-10 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 252,000 | -250,000 | 0.06 | -0.06 | 2011-08-10 |
| 46 | C00010 | CITIBANK N.A. | 968,000 | -260,000 | 0.23 | -0.06 | 2011-08-10 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,858,000 | -280,000 | 0.93 | -0.07 | 2011-08-10 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,048,000 | -360,000 | 0.25 | -0.09 | 2011-08-10 |
| 48 | Total changed named holdings | 74,446,000 | 0 | 17.94 | 0.00 | ||
| 135 | Unchanged named holdings | 11,940,000 | 0 | 2.88 | 0.00 | ||
| 183 | Total named holdings | 86,386,000 | 0 | 20.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 187 | Total securities in CCASS | 86,440,000 | 0 | 20.83 | 0.00 | ||
| Securities not in CCASS | 328,560,000 | 0 | 79.17 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 3,382,000 |
| Turnover | 6,385,020 |
| Average price | 1.888 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy