Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,068,000 | 964,000 | 0.74 | 0.23 | 2011-08-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 884,000 | 110,000 | 0.21 | 0.03 | 2011-08-11 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,122,000 | 100,000 | 0.27 | 0.02 | 2011-08-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,688,000 | 92,000 | 0.65 | 0.02 | 2011-08-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,920,000 | 62,000 | 0.94 | 0.01 | 2011-08-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,000 | 56,000 | 0.07 | 0.01 | 2011-08-11 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,844,000 | 32,000 | 0.44 | 0.01 | 2011-08-11 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,126,000 | 30,000 | 0.27 | 0.01 | 2011-08-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,770,000 | 30,000 | 1.15 | 0.01 | 2011-08-11 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,000 | 30,000 | 0.03 | 0.01 | 2011-08-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 28,000 | 0.01 | 0.01 | 2011-08-11 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,000 | 20,000 | 0.03 | 0.00 | 2011-08-11 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 300,000 | 18,000 | 0.07 | 0.00 | 2011-08-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,000 | 6,000 | 0.11 | 0.00 | 2011-08-11 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 102,000 | 2,000 | 0.02 | 0.00 | 2011-08-11 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 588,000 | -2,000 | 0.14 | -0.00 | 2011-08-11 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 870,000 | -10,000 | 0.21 | -0.00 | 2011-08-11 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 734,000 | -10,000 | 0.18 | -0.00 | 2011-08-11 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-11 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-08-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 904,000 | -14,000 | 0.22 | -0.00 | 2011-08-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 556,000 | -14,000 | 0.13 | -0.00 | 2011-08-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,194,000 | -18,000 | 0.53 | -0.00 | 2011-08-11 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 758,000 | -18,000 | 0.18 | -0.00 | 2011-08-11 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | -20,000 | 0.07 | -0.00 | 2011-08-11 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2011-08-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 952,000 | -22,000 | 0.23 | -0.01 | 2011-08-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,896,000 | -24,000 | 0.46 | -0.01 | 2011-08-11 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 460,000 | -24,000 | 0.11 | -0.01 | 2011-08-11 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 722,000 | -32,000 | 0.17 | -0.01 | 2011-08-11 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -40,000 | 0.03 | -0.01 | 2011-08-11 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,640,000 | -46,000 | 0.40 | -0.01 | 2011-08-11 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 110,000 | -48,000 | 0.03 | -0.01 | 2011-08-11 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,228,000 | -58,000 | 4.63 | -0.01 | 2011-08-11 |
| 35 | B01584 | CHIEF SECURITIES LTD | 740,000 | -76,000 | 0.18 | -0.02 | 2011-08-11 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2011-08-11 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 942,000 | -136,000 | 0.23 | -0.03 | 2011-08-11 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,000 | -320,000 | 0.06 | -0.08 | 2011-08-11 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,616,000 | -506,000 | 4.49 | -0.12 | 2011-08-11 |
| 39 | Total changed named holdings | 73,508,000 | 0 | 17.71 | 0.00 | ||
| 143 | Unchanged named holdings | 12,878,000 | 0 | 3.10 | 0.00 | ||
| 182 | Total named holdings | 86,386,000 | 0 | 20.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 186 | 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 | 2011-08-09 |
| Volume | 2,552,000 |
| Turnover | 4,741,060 |
| Average price | 1.858 |
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