Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | C00091 | BANK OF SINGAPORE LTD | 1,972,000 | 1,200,000 | 0.48 | 0.29 | 2011-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,526,000 | 246,000 | 4.46 | 0.06 | 2011-08-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,250,000 | 196,000 | 4.64 | 0.05 | 2011-08-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 814,000 | 94,000 | 0.20 | 0.02 | 2011-08-16 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,000 | 30,000 | 0.02 | 0.01 | 2011-08-16 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 262,000 | 10,000 | 0.06 | 0.00 | 2011-08-16 |
| 7 | B01610 | KGI ASIA LTD | 478,000 | 10,000 | 0.12 | 0.00 | 2011-08-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 896,000 | 6,000 | 0.22 | 0.00 | 2011-08-16 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2011-08-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,000 | -2,000 | 0.05 | -0.00 | 2011-08-16 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 756,000 | -2,000 | 0.18 | -0.00 | 2011-08-16 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 870,000 | -10,000 | 0.21 | -0.00 | 2011-08-16 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 444,000 | -10,000 | 0.11 | -0.00 | 2011-08-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 932,000 | -10,000 | 0.22 | -0.00 | 2011-08-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | -10,000 | 0.13 | -0.00 | 2011-08-16 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 182,000 | -10,000 | 0.04 | -0.00 | 2011-08-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,704,000 | -12,000 | 1.13 | -0.00 | 2011-08-16 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 0 | -14,000 | -0.00 | 2011-08-16 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,606,000 | -14,000 | 0.39 | -0.00 | 2011-08-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 520,000 | -18,000 | 0.13 | -0.00 | 2011-08-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 976,000 | -20,000 | 0.24 | -0.00 | 2011-08-16 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 266,000 | -20,000 | 0.06 | -0.00 | 2011-08-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | -22,000 | 0.07 | -0.01 | 2011-08-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 730,000 | -24,000 | 0.18 | -0.01 | 2011-08-16 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -26,000 | -0.01 | 2011-08-16 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,000 | -28,000 | 0.08 | -0.01 | 2011-08-16 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 654,000 | -36,000 | 0.16 | -0.01 | 2011-08-16 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -36,000 | 0.02 | -0.01 | 2011-08-16 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 252,000 | -38,000 | 0.06 | -0.01 | 2011-08-16 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,194,000 | -50,000 | 0.53 | -0.01 | 2011-08-16 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,614,000 | -70,000 | 0.87 | -0.02 | 2011-08-16 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -98,000 | -0.02 | 2011-08-16 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 224,000 | -124,000 | 0.05 | -0.03 | 2011-08-16 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 282,000 | -140,000 | 0.07 | -0.03 | 2011-08-16 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,704,000 | -154,000 | 0.41 | -0.04 | 2011-08-16 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,966,000 | -786,000 | 0.47 | -0.19 | 2011-08-16 |
| 37 | Total changed named holdings | 66,664,000 | 0 | 16.06 | 0.00 | ||
| 141 | Unchanged named holdings | 19,672,000 | 0 | 4.74 | 0.00 | ||
| 178 | Total named holdings | 86,336,000 | 0 | 20.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 104,000 | 0 | 0.03 | 0.00 | ||
| 183 | 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 | 2011-08-12 |
| Volume | 2,248,000 |
| Turnover | 4,715,020 |
| Average price | 2.097 |
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