Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | 19,506,000 | 256,000 | 4.70 | 0.06 | 2011-08-17 |
| 2 | C00010 | CITIBANK N.A. | 1,078,000 | 100,000 | 0.26 | 0.02 | 2011-08-17 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,182,000 | 60,000 | 0.28 | 0.01 | 2011-08-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,760,000 | 56,000 | 1.15 | 0.01 | 2011-08-17 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 632,000 | 20,000 | 0.15 | 0.00 | 2011-08-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 996,000 | 20,000 | 0.24 | 0.00 | 2011-08-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,000 | 20,000 | 0.09 | 0.00 | 2011-08-17 |
| 8 | B01184 | QUAM SECURITIES LTD | 274,000 | 20,000 | 0.07 | 0.00 | 2011-08-17 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 450,000 | 18,000 | 0.11 | 0.00 | 2011-08-17 |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,000 | 10,000 | 0.10 | 0.00 | 2011-08-17 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 542,000 | 10,000 | 0.13 | 0.00 | 2011-08-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,974,000 | 8,000 | 0.48 | 0.00 | 2011-08-17 |
| 15 | B01610 | KGI ASIA LTD | 484,000 | 6,000 | 0.12 | 0.00 | 2011-08-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 818,000 | 4,000 | 0.20 | 0.00 | 2011-08-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,530,000 | 4,000 | 4.47 | 0.00 | 2011-08-17 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 286,000 | 2,000 | 0.07 | 0.00 | 2011-08-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -2,000 | 0.07 | -0.00 | 2011-08-17 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2011-08-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 724,000 | -6,000 | 0.17 | -0.00 | 2011-08-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,600,000 | -6,000 | 0.39 | -0.00 | 2011-08-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 934,000 | -8,000 | 0.23 | -0.00 | 2011-08-17 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 272,000 | -10,000 | 0.07 | -0.00 | 2011-08-17 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | -18,000 | 0.04 | -0.00 | 2011-08-17 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 118,000 | -20,000 | 0.03 | -0.00 | 2011-08-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,000 | -44,000 | 0.40 | -0.01 | 2011-08-17 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 410,000 | -50,000 | 0.10 | -0.01 | 2011-08-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 456,000 | -64,000 | 0.11 | -0.02 | 2011-08-17 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 570,000 | -84,000 | 0.14 | -0.02 | 2011-08-17 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 796,000 | -100,000 | 0.19 | -0.02 | 2011-08-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,508,000 | -106,000 | 0.85 | -0.03 | 2011-08-17 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 106,000 | -118,000 | 0.03 | -0.03 | 2011-08-17 |
| 34 | Total changed named holdings | 63,956,000 | 0 | 15.41 | 0.00 | ||
| 146 | Unchanged named holdings | 22,380,000 | 0 | 5.39 | 0.00 | ||
| 180 | Total named holdings | 86,336,000 | 0 | 20.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 104,000 | 0 | 0.03 | 0.00 | ||
| 185 | 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 | 2011-08-15 |
| Volume | 806,000 |
| Turnover | 1,716,140 |
| Average price | 2.129 |
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