TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | B01298 | GET NICE SECURITIES LTD | 6,856,000 | 6,804,000 | 0.69 | 0.68 | 2015-12-22 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 2,016,000 | 2,016,000 | 0.20 | 0.20 | 2015-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,596,000 | 1,520,000 | 0.56 | 0.15 | 2015-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,440,000 | 1,208,000 | 2.04 | 0.12 | 2015-12-22 |
| 5 | B01930 | PRIME COURAGE SECURITIES CO LTD | 5,680,000 | 1,000,000 | 0.57 | 0.10 | 2015-12-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,344,000 | 884,000 | 0.33 | 0.09 | 2015-12-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,112,000 | 520,000 | 0.11 | 0.05 | 2015-12-22 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,432,000 | 496,000 | 0.14 | 0.05 | 2015-12-22 |
| 9 | C00093 | BNP PARIBAS | 1,620,000 | 384,000 | 0.16 | 0.04 | 2015-12-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,526,000 | 356,000 | 0.55 | 0.04 | 2015-12-22 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2015-12-22 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,192,000 | 288,000 | 0.12 | 0.03 | 2015-12-22 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 264,000 | 264,000 | 0.03 | 0.03 | 2015-12-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,144,000 | 252,000 | 0.21 | 0.03 | 2015-12-22 |
| 15 | C00010 | CITIBANK N.A. | 984,000 | 244,000 | 0.10 | 0.02 | 2015-12-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,848,000 | 228,000 | 0.18 | 0.02 | 2015-12-22 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 684,000 | 200,000 | 0.07 | 0.02 | 2015-12-22 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 308,000 | 200,000 | 0.03 | 0.02 | 2015-12-22 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | 140,000 | 0.04 | 0.01 | 2015-12-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,780,000 | 128,000 | 0.18 | 0.01 | 2015-12-22 |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 112,000 | 112,000 | 0.01 | 0.01 | 2015-12-22 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 672,000 | 108,000 | 0.07 | 0.01 | 2015-12-22 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2015-12-22 |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-12-22 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 596,000 | 100,000 | 0.06 | 0.01 | 2015-12-22 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,000 | 100,000 | 0.01 | 0.01 | 2015-12-22 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 548,000 | 96,000 | 0.05 | 0.01 | 2015-12-22 |
| 28 | B01974 | ARISTO SECURITIES LTD | 35,888,000 | 92,000 | 3.59 | 0.01 | 2015-12-22 |
| 29 | B01691 | GREATER CHINA SECURITIES LTD | 164,000 | 80,000 | 0.02 | 0.01 | 2015-12-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,304,000 | 68,000 | 0.13 | 0.01 | 2015-12-22 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-12-22 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 64,000 | 60,000 | 0.01 | 0.01 | 2015-12-22 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 300,000 | 60,000 | 0.03 | 0.01 | 2015-12-22 |
| 34 | B01427 | TSE'S SECURITIES LTD | 96,000 | 60,000 | 0.01 | 0.01 | 2015-12-22 |
| 35 | B01267 | WINFULL SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2015-12-22 |
| 36 | B01458 | YICKO SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-12-22 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 620,000 | 52,000 | 0.06 | 0.01 | 2015-12-22 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 384,000 | 52,000 | 0.04 | 0.01 | 2015-12-22 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000,000 | 52,000 | 0.10 | 0.01 | 2015-12-22 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 344,000 | 52,000 | 0.03 | 0.01 | 2015-12-22 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2015-12-22 |
| 42 | B01416 | VC BROKERAGE LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2015-12-22 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 52,000 | 0.02 | 0.01 | 2015-12-22 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 940,000 | 48,000 | 0.09 | 0.00 | 2015-12-22 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 336,000 | 44,000 | 0.03 | 0.00 | 2015-12-22 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,000 | 40,000 | 0.02 | 0.00 | 2015-12-22 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,256,000 | 36,000 | 0.13 | 0.00 | 2015-12-22 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 72,000 | 32,000 | 0.01 | 0.00 | 2015-12-22 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 196,000 | 32,000 | 0.02 | 0.00 | 2015-12-22 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 332,000 | 28,000 | 0.03 | 0.00 | 2015-12-22 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,532,000 | 28,000 | 0.55 | 0.00 | 2015-12-22 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2015-12-22 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 172,000 | 28,000 | 0.02 | 0.00 | 2015-12-22 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 348,000 | 24,000 | 0.03 | 0.00 | 2015-12-22 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2015-12-22 |
| 56 | B01567 | PRIME SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-22 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-12-22 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 356,000 | 12,000 | 0.04 | 0.00 | 2015-12-22 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2015-12-22 |
| 60 | B01949 | GRAND CHINA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-12-22 |
| 61 | B01988 | KOALA SECURITIES LTD | 24,796,000 | 8,000 | 2.48 | 0.00 | 2015-12-22 |
| 62 | B01209 | MASON SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2015-12-22 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 340,000 | 4,000 | 0.03 | 0.00 | 2015-12-22 |
| 64 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-12-22 |
| 65 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-12-22 |
| 66 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-12-22 |
| 67 | B01942 | SINO WEALTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-12-22 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 600,000 | -4,000 | 0.06 | -0.00 | 2015-12-22 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 180,000 | -4,000 | 0.02 | -0.00 | 2015-12-22 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,112,000 | -8,000 | 0.11 | -0.00 | 2015-12-22 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2015-12-22 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,000 | -16,000 | 0.02 | -0.00 | 2015-12-22 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2015-12-22 |
| 74 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2015-12-22 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 840,000 | -32,000 | 0.08 | -0.00 | 2015-12-22 |
| 76 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -36,000 | -0.00 | 2015-12-22 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -44,000 | 0.02 | -0.00 | 2015-12-22 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 216,000 | -52,000 | 0.02 | -0.01 | 2015-12-22 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 580,000 | -56,000 | 0.06 | -0.01 | 2015-12-22 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 168,000 | -60,000 | 0.02 | -0.01 | 2015-12-22 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,000 | -60,000 | 0.03 | -0.01 | 2015-12-22 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 536,000 | -64,000 | 0.05 | -0.01 | 2015-12-22 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 1,752,000 | -64,000 | 0.18 | -0.01 | 2015-12-22 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 552,000 | -68,000 | 0.06 | -0.01 | 2015-12-22 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,000 | -80,000 | 0.02 | -0.01 | 2015-12-22 |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-12-22 | |
| 87 | B01260 | LAMTEX SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-12-22 | |
| 88 | B01173 | RIFA SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-12-22 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 724,000 | -108,000 | 0.07 | -0.01 | 2015-12-22 |
| 90 | B01922 | SUN SECURITIES LTD | 0 | -120,000 | -0.01 | 2015-12-22 | |
| 91 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -132,000 | 0.00 | -0.01 | 2015-12-22 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,580,000 | -140,000 | 0.16 | -0.01 | 2015-12-22 |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -160,000 | -0.02 | 2015-12-22 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 680,000 | -164,000 | 0.07 | -0.02 | 2015-12-22 |
| 95 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -200,000 | -0.02 | 2015-12-22 | |
| 96 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -200,000 | -0.02 | 2015-12-22 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 412,000 | -220,000 | 0.04 | -0.02 | 2015-12-22 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,556,000 | -276,000 | 0.96 | -0.03 | 2015-12-22 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -300,000 | 0.00 | -0.03 | 2015-12-22 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,464,000 | -328,000 | 0.15 | -0.03 | 2015-12-22 |
| 101 | B01374 | PO LEE SECURITIES LTD | 0 | -400,000 | -0.04 | 2015-12-22 | |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,152,000 | -524,000 | 0.12 | -0.05 | 2015-12-22 |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 7,980,000 | -588,000 | 0.80 | -0.06 | 2015-12-22 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | -600,000 | 0.02 | -0.06 | 2015-12-22 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,816,000 | -688,000 | 0.48 | -0.07 | 2015-12-22 |
| 106 | B01610 | KGI ASIA LTD | 24,192,000 | -772,000 | 2.42 | -0.08 | 2015-12-22 |
| 107 | B01886 | CNI SECURITIES GROUP LTD | 10,036,000 | -800,000 | 1.00 | -0.08 | 2015-12-22 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,304,000 | -932,000 | 0.13 | -0.09 | 2015-12-22 |
| 109 | B01275 | SANFULL SECURITIES LTD | 84,000 | -1,480,000 | 0.01 | -0.15 | 2015-12-22 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,232,500 | -2,080,000 | 2.12 | -0.21 | 2015-12-22 |
| 111 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -7,400,000 | -0.74 | 2015-12-22 | |
| 111 | Total changed named holdings | 234,626,500 | 0 | 23.46 | 0.00 | ||
| 69 | Unchanged named holdings | 15,153,500 | 0 | 1.52 | 0.00 | ||
| 180 | Total named holdings | 249,780,000 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 249,792,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,208,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2015-12-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-18 |
| Volume | 47,496,000 |
| Turnover | 26,862,600 |
| Average price | 0.566 |
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