Tang Palace (China) Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01181  2011-04-19    
Stock code:
From
to

CCASS holding changes from 2011-10-14 to 2011-10-17

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,834,000 286,000 1.16 0.07 2011-10-17
2 C00033 BANK OF CHINA (HONG KONG) LTD 20,192,000 166,000 4.87 0.04 2011-10-17
3 B01119 CELESTIAL SECURITIES LTD 436,000 66,000 0.11 0.02 2011-10-17
4 B01284 HANG SENG SECURITIES LTD 4,698,000 60,000 1.13 0.01 2011-10-17
5 C00019 THE HONGKONG AND SHANGHAI BANKING 15,082,000 48,000 3.63 0.01 2011-10-17
6 B01700 REALINK FINANCIAL TRADE LTD 98,000 38,000 0.02 0.01 2011-10-17
7 B01130 BOCI SECURITIES LTD 1,710,000 28,000 0.41 0.01 2011-10-17
8 B01727 ICBC (ASIA) SECURITIES LTD 412,000 24,000 0.10 0.01 2011-10-17
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 620,000 16,000 0.15 0.00 2011-10-17
10 B01778 UNITED WORLD ONLINE LTD 236,000 14,000 0.06 0.00 2011-10-17
11 B01183 CHONG HING SECURITIES LTD 574,000 10,000 0.14 0.00 2011-10-17
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,042,000 10,000 0.73 0.00 2011-10-17
13 B01563 XINKONG INTERNATIONAL SECURITIES LTD 122,000 8,000 0.03 0.00 2011-10-17
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,806,000 6,000 0.68 0.00 2011-10-17
15 B01610 KGI ASIA LTD 346,000 6,000 0.08 0.00 2011-10-17
16 B01818 I-ACCESS INVESTORS LTD 244,000 2,000 0.06 0.00 2011-10-17
17 B01866 ICBC INTERNATIONAL SECURITIES LTD 230,000 2,000 0.06 0.00 2011-10-17
18 C00037 SHANGHAI COMMERCIAL BANK LTD 550,000 -4,000 0.13 -0.00 2011-10-17
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 928,000 -6,000 0.22 -0.00 2011-10-17
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 322,000 -6,000 0.08 -0.00 2011-10-17
21 B01546 WO FUNG SECURITIES CO LTD 56,000 -6,000 0.01 -0.00 2011-10-17
22 C00088 CHINA MERCHANTS BANK CO LTD 206,000 -10,000 0.05 -0.00 2011-10-17
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,154,000 -10,000 0.28 -0.00 2011-10-17
24 B01434 BEEVEST SECURITIES LTD 0 -12,000 -0.00 2011-10-17
25 C00003 THE BANK OF EAST ASIA LTD 124,000 -12,000 0.03 -0.00 2011-10-17
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,236,000 -16,000 0.30 -0.00 2011-10-17
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 42,000 -18,000 0.01 -0.00 2011-10-17
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 0 -22,000 -0.01 2011-10-17
29 C00028 NANYANG COMMERCIAL BANK LTD 780,000 -52,000 0.19 -0.01 2011-10-17
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 0 -72,000 -0.02 2011-10-17
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,306,000 -160,000 0.31 -0.04 2011-10-17
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 170,000 -162,000 0.04 -0.04 2011-10-17
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,070,000 -222,000 0.26 -0.05 2011-10-17
33 Total changed named holdings 63,626,000 0 15.33 0.00
134 Unchanged named holdings 22,704,000 0 5.47 0.00
167 Total named holdings 86,330,000 0 20.80 0.00
4 Unnamed Investor Participants 100,000 0 0.02 0.00
171 Total securities in CCASS 86,430,000 0 20.83 0.00
Securities not in CCASS 328,570,000 0 79.17 0.00
Issued securities 415,000,000 0 100.00 0.00 2011-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-10-13
Volume1,144,000
Turnover1,357,960
Average price1.187

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top