TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,976,500 | 3,052,000 | 4.40 | 0.31 | 2016-05-05 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,268,000 | 900,000 | 0.13 | 0.09 | 2016-05-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,416,000 | 664,000 | 0.34 | 0.07 | 2016-05-05 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 472,000 | 348,000 | 0.05 | 0.03 | 2016-05-05 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 600,000 | 200,000 | 0.06 | 0.02 | 2016-05-05 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 216,000 | 172,000 | 0.02 | 0.02 | 2016-05-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,348,000 | 108,000 | 0.93 | 0.01 | 2016-05-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,332,000 | 108,000 | 0.13 | 0.01 | 2016-05-05 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 384,000 | 100,000 | 0.04 | 0.01 | 2016-05-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 472,000 | 92,000 | 0.05 | 0.01 | 2016-05-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 480,000 | 60,000 | 0.05 | 0.01 | 2016-05-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,828,000 | 56,000 | 0.18 | 0.01 | 2016-05-05 |
| 13 | C00010 | CITIBANK N.A. | 1,236,000 | 52,000 | 0.12 | 0.01 | 2016-05-05 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2016-05-05 |
| 15 | B01776 | AIF SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-05-05 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,008,000 | 32,000 | 0.20 | 0.00 | 2016-05-05 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 728,000 | 28,000 | 0.07 | 0.00 | 2016-05-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 636,000 | 12,000 | 0.06 | 0.00 | 2016-05-05 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2016-05-05 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,000 | 4,000 | 0.02 | 0.00 | 2016-05-05 |
| 21 | B01275 | SANFULL SECURITIES LTD | 328,000 | 4,000 | 0.03 | 0.00 | 2016-05-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,192,000 | -4,000 | 0.12 | -0.00 | 2016-05-05 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 444,000 | -4,000 | 0.04 | -0.00 | 2016-05-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,900,000 | -8,000 | 0.19 | -0.00 | 2016-05-05 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | -8,000 | 0.02 | -0.00 | 2016-05-05 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | -8,000 | 0.03 | -0.00 | 2016-05-05 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 592,000 | -12,000 | 0.06 | -0.00 | 2016-05-05 |
| 28 | B01974 | ARISTO SECURITIES LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2016-05-05 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,360,000 | -20,000 | 0.14 | -0.00 | 2016-05-05 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,664,000 | -24,000 | 0.17 | -0.00 | 2016-05-05 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,120,000 | -28,000 | 0.11 | -0.00 | 2016-05-05 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,812,000 | -36,000 | 0.18 | -0.00 | 2016-05-05 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 524,000 | -40,000 | 0.05 | -0.00 | 2016-05-05 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | -52,000 | 0.01 | -0.01 | 2016-05-05 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2016-05-05 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 848,000 | -72,000 | 0.08 | -0.01 | 2016-05-05 |
| 37 | B01184 | QUAM SECURITIES LTD | 6,148,000 | -92,000 | 0.61 | -0.01 | 2016-05-05 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 660,000 | -100,000 | 0.07 | -0.01 | 2016-05-05 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 800,000 | -100,000 | 0.08 | -0.01 | 2016-05-05 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,328,000 | -124,000 | 0.33 | -0.01 | 2016-05-05 |
| 41 | B01252 | CORPORATE BROKERS LTD | 0 | -200,000 | -0.02 | 2016-05-05 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,888,000 | -200,000 | 0.19 | -0.02 | 2016-05-05 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,252,000 | -236,000 | 0.53 | -0.02 | 2016-05-05 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,020,000 | -240,000 | 0.10 | -0.02 | 2016-05-05 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,912,000 | -248,000 | 3.19 | -0.02 | 2016-05-05 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,188,000 | -304,000 | 0.62 | -0.03 | 2016-05-05 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 10,600,000 | -476,000 | 1.06 | -0.05 | 2016-05-05 |
| 48 | B01610 | KGI ASIA LTD | 16,964,000 | -3,368,000 | 1.70 | -0.34 | 2016-05-05 |
| 48 | Total changed named holdings | 166,044,500 | 0 | 16.60 | 0.00 | ||
| 93 | Unchanged named holdings | 83,783,450 | 0 | 8.38 | 0.00 | ||
| 141 | Total named holdings | 249,827,950 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 249,839,950 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,160,050 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 9,748,000 |
| Turnover | 6,988,680 |
| Average price | 0.717 |
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