Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | 3,972,000 | 2,000,000 | 0.96 | 0.48 | 2011-08-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,390,000 | 754,000 | 0.33 | 0.18 | 2011-08-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 416,000 | 134,000 | 0.10 | 0.03 | 2011-08-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 750,000 | 118,000 | 0.18 | 0.03 | 2011-08-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,358,000 | 98,000 | 0.57 | 0.02 | 2011-08-24 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 980,000 | 96,000 | 0.24 | 0.02 | 2011-08-24 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,216,000 | 94,000 | 0.29 | 0.02 | 2011-08-24 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 96,000 | 86,000 | 0.02 | 0.02 | 2011-08-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 872,000 | 72,000 | 0.21 | 0.02 | 2011-08-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 374,000 | 70,000 | 0.09 | 0.02 | 2011-08-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,000 | 60,000 | 0.11 | 0.01 | 2011-08-24 |
| 12 | B01329 | BLOOMYEARS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-08-24 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,000 | 44,000 | 0.07 | 0.01 | 2011-08-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,504,000 | 36,000 | 0.84 | 0.01 | 2011-08-24 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 96,000 | 30,000 | 0.02 | 0.01 | 2011-08-24 |
| 16 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-08-24 |
| 17 | C00010 | CITIBANK N.A. | 1,146,000 | 28,000 | 0.28 | 0.01 | 2011-08-24 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | 20,000 | 0.04 | 0.00 | 2011-08-24 |
| 19 | B01298 | GET NICE SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-08-24 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-08-24 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 20,000 | 0.04 | 0.00 | 2011-08-24 |
| 22 | B01416 | VC BROKERAGE LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-08-24 |
| 23 | B01267 | WINFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-24 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-08-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2011-08-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,000 | 16,000 | 0.13 | 0.00 | 2011-08-24 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 14,000 | 0.02 | 0.00 | 2011-08-24 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | 10,000 | 0.06 | 0.00 | 2011-08-24 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2011-08-24 |
| 31 | B01469 | KAISER SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2011-08-24 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-24 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | 6,000 | 0.02 | 0.00 | 2011-08-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 460,000 | 6,000 | 0.11 | 0.00 | 2011-08-24 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2011-08-24 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 244,000 | 2,000 | 0.06 | 0.00 | 2011-08-24 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 788,000 | 2,000 | 0.19 | 0.00 | 2011-08-24 |
| 40 | B01695 | DAH SING SECURITIES LTD | 186,000 | -2,000 | 0.04 | -0.00 | 2011-08-24 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -2,000 | 0.07 | -0.00 | 2011-08-24 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 284,000 | -2,000 | 0.07 | -0.00 | 2011-08-24 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-08-24 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2011-08-24 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 4,600,000 | -6,000 | 1.11 | -0.00 | 2011-08-24 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 440,000 | -10,000 | 0.11 | -0.00 | 2011-08-24 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 902,000 | -10,000 | 0.22 | -0.00 | 2011-08-24 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 400,000 | -10,000 | 0.10 | -0.00 | 2011-08-24 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 1,918,000 | -10,000 | 0.46 | -0.00 | 2011-08-24 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2011-08-24 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 0 | -14,000 | -0.00 | 2011-08-24 | |
| 54 | B01209 | MASON SECURITIES LTD | 54,000 | -16,000 | 0.01 | -0.00 | 2011-08-24 |
| 55 | B01610 | KGI ASIA LTD | 470,000 | -18,000 | 0.11 | -0.00 | 2011-08-24 |
| 56 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | -0.00 | 2011-08-24 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,000 | -20,000 | 0.10 | -0.00 | 2011-08-24 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,000 | -20,000 | 0.03 | -0.00 | 2011-08-24 |
| 59 | B01550 | HUAYU SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.01 | 2011-08-24 |
| 60 | B01150 | MTF SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-08-24 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,000 | -32,000 | 0.05 | -0.01 | 2011-08-24 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,134,000 | -44,000 | 0.76 | -0.01 | 2011-08-24 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 124,000 | -48,000 | 0.03 | -0.01 | 2011-08-24 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.01 | 2011-08-24 | |
| 65 | B01130 | BOCI SECURITIES LTD | 1,878,000 | -66,000 | 0.45 | -0.02 | 2011-08-24 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 808,000 | -68,000 | 0.19 | -0.02 | 2011-08-24 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 744,000 | -68,000 | 0.18 | -0.02 | 2011-08-24 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 588,000 | -74,000 | 0.14 | -0.02 | 2011-08-24 |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -74,000 | 0.00 | -0.02 | 2011-08-24 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,424,000 | -86,000 | 4.68 | -0.02 | 2011-08-24 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 96,000 | -90,000 | 0.02 | -0.02 | 2011-08-24 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 868,000 | -102,000 | 0.21 | -0.02 | 2011-08-24 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 848,000 | -120,000 | 0.20 | -0.03 | 2011-08-24 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 448,000 | -134,000 | 0.11 | -0.03 | 2011-08-24 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,516,000 | -148,000 | 0.37 | -0.04 | 2011-08-24 |
| 76 | B01584 | CHIEF SECURITIES LTD | 524,000 | -170,000 | 0.13 | -0.04 | 2011-08-24 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,422,000 | -170,000 | 0.34 | -0.04 | 2011-08-24 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 744,000 | -304,000 | 0.18 | -0.07 | 2011-08-24 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,722,000 | -1,952,000 | 4.03 | -0.47 | 2011-08-24 |
| 79 | Total changed named holdings | 81,620,000 | 2,000 | 19.67 | 0.00 | ||
| 99 | Unchanged named holdings | 4,720,000 | 0 | 1.14 | 0.00 | ||
| 178 | Total named holdings | 86,340,000 | 2,000 | 20.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 100,000 | -2,000 | 0.02 | -0.00 | ||
| 182 | 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 | 2011-08-22 |
| Volume | 8,716,000 |
| Turnover | 14,779,584 |
| Average price | 1.696 |
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