Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,674,000 | 122,000 | 4.50 | 0.03 | 2011-08-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 812,000 | 78,000 | 0.20 | 0.02 | 2011-08-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,260,000 | 76,000 | 0.54 | 0.02 | 2011-08-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 632,000 | 50,000 | 0.15 | 0.01 | 2011-08-23 |
| 5 | C00010 | CITIBANK N.A. | 1,118,000 | 40,000 | 0.27 | 0.01 | 2011-08-23 |
| 6 | B01209 | MASON SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2011-08-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,000 | 20,000 | 0.04 | 0.00 | 2011-08-23 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 800,000 | 18,000 | 0.19 | 0.00 | 2011-08-23 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 186,000 | 18,000 | 0.04 | 0.00 | 2011-08-23 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 662,000 | 10,000 | 0.16 | 0.00 | 2011-08-23 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 222,000 | 10,000 | 0.05 | 0.00 | 2011-08-23 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 82,000 | 10,000 | 0.02 | 0.00 | 2011-08-23 |
| 14 | B01184 | QUAM SECURITIES LTD | 244,000 | 10,000 | 0.06 | 0.00 | 2011-08-23 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 282,000 | 10,000 | 0.07 | 0.00 | 2011-08-23 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 266,000 | 10,000 | 0.06 | 0.00 | 2011-08-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,664,000 | 6,000 | 0.40 | 0.00 | 2011-08-23 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2011-08-23 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 884,000 | 4,000 | 0.21 | 0.00 | 2011-08-23 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,178,000 | 4,000 | 0.77 | 0.00 | 2011-08-23 |
| 21 | B01610 | KGI ASIA LTD | 488,000 | 4,000 | 0.12 | 0.00 | 2011-08-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,000 | 4,000 | 0.07 | 0.00 | 2011-08-23 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 2,000 | 0.07 | 0.00 | 2011-08-23 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-08-23 |
| 26 | B01212 | HENYEP SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2011-08-23 |
| 27 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-23 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-23 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,510,000 | -12,000 | 4.70 | -0.00 | 2011-08-23 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -12,000 | 0.03 | -0.00 | 2011-08-23 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,592,000 | -12,000 | 0.38 | -0.00 | 2011-08-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 968,000 | -16,000 | 0.23 | -0.00 | 2011-08-23 |
| 33 | B01584 | CHIEF SECURITIES LTD | 694,000 | -20,000 | 0.17 | -0.00 | 2011-08-23 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 242,000 | -20,000 | 0.06 | -0.00 | 2011-08-23 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 912,000 | -20,000 | 0.22 | -0.00 | 2011-08-23 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 786,000 | -20,000 | 0.19 | -0.00 | 2011-08-23 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -24,000 | 0.00 | -0.01 | 2011-08-23 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,000 | -26,000 | 0.10 | -0.01 | 2011-08-23 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -28,000 | 0.00 | -0.01 | 2011-08-23 |
| 40 | B01922 | SUN SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.01 | 2011-08-23 |
| 41 | B01427 | TSE'S SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2011-08-23 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,944,000 | -40,000 | 0.47 | -0.01 | 2011-08-23 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 636,000 | -40,000 | 0.15 | -0.01 | 2011-08-23 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 970,000 | -40,000 | 0.23 | -0.01 | 2011-08-23 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 252,000 | -40,000 | 0.06 | -0.01 | 2011-08-23 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 4,606,000 | -56,000 | 1.11 | -0.01 | 2011-08-23 |
| 46 | Total changed named holdings | 67,094,000 | 20,000 | 16.17 | 0.00 | ||
| 134 | Unchanged named holdings | 19,244,000 | 0 | 4.64 | 0.00 | ||
| 180 | Total named holdings | 86,338,000 | 20,000 | 20.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 102,000 | -20,000 | 0.02 | -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 | 2011-08-19 |
| Volume | 1,252,000 |
| Turnover | 2,600,600 |
| Average price | 2.077 |
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