TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,112,000 | 932,000 | 0.91 | 0.09 | 2016-04-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,896,000 | 916,000 | 1.49 | 0.09 | 2016-04-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,116,500 | 772,000 | 3.91 | 0.08 | 2016-04-07 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,016,000 | 672,000 | 0.20 | 0.07 | 2016-04-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,480,000 | 452,000 | 0.35 | 0.05 | 2016-04-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,096,000 | 384,000 | 0.11 | 0.04 | 2016-04-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,204,000 | 348,000 | 0.12 | 0.03 | 2016-04-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,228,000 | 304,000 | 3.92 | 0.03 | 2016-04-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,244,000 | 260,000 | 1.02 | 0.03 | 2016-04-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,000 | 220,000 | 0.05 | 0.02 | 2016-04-07 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 580,000 | 200,000 | 0.06 | 0.02 | 2016-04-07 |
| 12 | C00010 | CITIBANK N.A. | 1,688,000 | 196,000 | 0.17 | 0.02 | 2016-04-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,960,000 | 152,000 | 0.30 | 0.02 | 2016-04-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,136,000 | 144,000 | 0.21 | 0.01 | 2016-04-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | 116,000 | 0.01 | 0.01 | 2016-04-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,132,000 | 112,000 | 0.21 | 0.01 | 2016-04-07 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 732,000 | 100,000 | 0.07 | 0.01 | 2016-04-07 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,000 | 100,000 | 0.03 | 0.01 | 2016-04-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,204,000 | 100,000 | 0.12 | 0.01 | 2016-04-07 |
| 20 | B01267 | WINFULL SECURITIES LTD | 420,000 | 100,000 | 0.04 | 0.01 | 2016-04-07 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 204,000 | 80,000 | 0.02 | 0.01 | 2016-04-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,100,000 | 64,000 | 0.61 | 0.01 | 2016-04-07 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2016-04-07 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,520,000 | 60,000 | 0.15 | 0.01 | 2016-04-07 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 292,000 | 52,000 | 0.03 | 0.01 | 2016-04-07 |
| 26 | B01691 | GREATER CHINA SECURITIES LTD | 68,000 | 48,000 | 0.01 | 0.00 | 2016-04-07 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 48,000 | 0.02 | 0.00 | 2016-04-07 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-04-07 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | 40,000 | 0.07 | 0.00 | 2016-04-07 |
| 30 | B01664 | ROOFER SECURITIES LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2016-04-07 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2016-04-07 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,712,000 | 32,000 | 0.77 | 0.00 | 2016-04-07 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | 32,000 | 0.01 | 0.00 | 2016-04-07 |
| 34 | B01173 | RIFA SECURITIES LTD | 96,000 | 32,000 | 0.01 | 0.00 | 2016-04-07 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-04-07 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-07 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2016-04-07 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 432,000 | 8,000 | 0.04 | 0.00 | 2016-04-07 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 908,000 | 4,000 | 0.09 | 0.00 | 2016-04-07 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 936,000 | -4,000 | 0.09 | -0.00 | 2016-04-07 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-04-07 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | -12,000 | 0.02 | -0.00 | 2016-04-07 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2016-04-07 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,512,000 | -32,000 | 1.05 | -0.00 | 2016-04-07 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -44,000 | -0.00 | 2016-04-07 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 820,000 | -52,000 | 0.08 | -0.01 | 2016-04-07 |
| 47 | B01462 | MANGO FINANCIAL LTD | 0 | -60,000 | -0.01 | 2016-04-07 | |
| 48 | B01610 | KGI ASIA LTD | 7,312,000 | -72,000 | 0.73 | -0.01 | 2016-04-07 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,504,000 | -76,000 | 0.25 | -0.01 | 2016-04-07 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,708,000 | -92,000 | 0.17 | -0.01 | 2016-04-07 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,076,000 | -100,000 | 0.11 | -0.01 | 2016-04-07 |
| 52 | B01275 | SANFULL SECURITIES LTD | 324,000 | -120,000 | 0.03 | -0.01 | 2016-04-07 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,540,000 | -148,000 | 0.15 | -0.01 | 2016-04-07 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,808,000 | -160,000 | 0.38 | -0.02 | 2016-04-07 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,344,000 | -188,000 | 0.23 | -0.02 | 2016-04-07 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,000 | -200,000 | 0.01 | -0.02 | 2016-04-07 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,852,000 | -240,000 | 0.19 | -0.02 | 2016-04-07 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,384,000 | -280,000 | 0.14 | -0.03 | 2016-04-07 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 0 | -300,000 | -0.03 | 2016-04-07 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 636,000 | -328,000 | 0.06 | -0.03 | 2016-04-07 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -404,000 | 0.01 | -0.04 | 2016-04-07 |
| 62 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 888,000 | -500,000 | 0.09 | -0.05 | 2016-04-07 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,908,000 | -652,000 | 0.59 | -0.07 | 2016-04-07 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,000 | -820,000 | 0.03 | -0.08 | 2016-04-07 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,448,000 | -2,400,000 | 0.14 | -0.24 | 2016-04-07 |
| 65 | Total changed named holdings | 197,760,500 | 0 | 19.78 | 0.00 | ||
| 89 | Unchanged named holdings | 51,963,500 | 0 | 5.20 | 0.00 | ||
| 154 | Total named holdings | 249,724,000 | 0 | 24.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 157 | Total securities in CCASS | 249,836,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,164,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 11,052,000 |
| Turnover | 5,775,280 |
| Average price | 0.523 |
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