TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,124,000 | 1,020,000 | 3.31 | 0.10 | 2016-05-10 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,500,000 | 400,000 | 0.15 | 0.04 | 2016-05-10 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,216,000 | 340,000 | 0.62 | 0.03 | 2016-05-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,044,500 | 296,000 | 4.60 | 0.03 | 2016-05-10 |
| 5 | B01610 | KGI ASIA LTD | 16,020,000 | 260,000 | 1.60 | 0.03 | 2016-05-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,584,000 | 244,000 | 1.16 | 0.02 | 2016-05-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 884,000 | 200,000 | 0.09 | 0.02 | 2016-05-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,992,000 | 164,000 | 0.20 | 0.02 | 2016-05-10 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2016-05-10 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,256,000 | 148,000 | 0.23 | 0.01 | 2016-05-10 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 724,000 | 132,000 | 0.07 | 0.01 | 2016-05-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,016,000 | 128,000 | 0.10 | 0.01 | 2016-05-10 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-05-10 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | 100,000 | 0.02 | 0.01 | 2016-05-10 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 328,000 | 100,000 | 0.03 | 0.01 | 2016-05-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,024,000 | 80,000 | 0.10 | 0.01 | 2016-05-10 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 404,000 | 60,000 | 0.04 | 0.01 | 2016-05-10 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | 52,000 | 0.02 | 0.01 | 2016-05-10 |
| 19 | B01483 | BULLISH SECURITIES LTD | 100,000 | 48,000 | 0.01 | 0.00 | 2016-05-10 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 128,000 | 40,000 | 0.01 | 0.00 | 2016-05-10 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | 36,000 | 0.02 | 0.00 | 2016-05-10 |
| 22 | C00010 | CITIBANK N.A. | 1,184,000 | 28,000 | 0.12 | 0.00 | 2016-05-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,360,000 | 20,000 | 0.34 | 0.00 | 2016-05-10 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,540,000 | 20,000 | 0.15 | 0.00 | 2016-05-10 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 380,000 | -4,000 | 0.04 | -0.00 | 2016-05-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,240,000 | -4,000 | 0.12 | -0.00 | 2016-05-10 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 840,000 | -8,000 | 0.08 | -0.00 | 2016-05-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,348,000 | -12,000 | 0.13 | -0.00 | 2016-05-10 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 588,000 | -16,000 | 0.06 | -0.00 | 2016-05-10 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 292,000 | -20,000 | 0.03 | -0.00 | 2016-05-10 |
| 32 | B01740 | WIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-05-10 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,424,000 | -32,000 | 0.44 | -0.00 | 2016-05-10 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 436,000 | -36,000 | 0.04 | -0.00 | 2016-05-10 |
| 35 | B01776 | AIF SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-05-10 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,600,000 | -48,000 | 0.46 | -0.00 | 2016-05-10 |
| 37 | B01416 | VC BROKERAGE LTD | 104,000 | -76,000 | 0.01 | -0.01 | 2016-05-10 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | -92,000 | 0.05 | -0.01 | 2016-05-10 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | -120,000 | 0.01 | -0.01 | 2016-05-10 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 608,000 | -148,000 | 0.06 | -0.01 | 2016-05-10 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 0 | -172,000 | -0.02 | 2016-05-10 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,756,000 | -200,000 | 2.08 | -0.02 | 2016-05-10 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,804,000 | -204,000 | 0.18 | -0.02 | 2016-05-10 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,004,000 | -220,000 | 0.10 | -0.02 | 2016-05-10 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,156,000 | -264,000 | 0.12 | -0.03 | 2016-05-10 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 520,000 | -300,000 | 0.05 | -0.03 | 2016-05-10 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,684,000 | -344,000 | 0.57 | -0.03 | 2016-05-10 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 892,000 | -540,000 | 0.09 | -0.05 | 2016-05-10 |
| 49 | B01184 | QUAM SECURITIES LTD | 4,368,000 | -1,264,000 | 0.44 | -0.13 | 2016-05-10 |
| 49 | Total changed named holdings | 181,888,500 | 0 | 18.19 | 0.00 | ||
| 92 | Unchanged named holdings | 67,939,450 | 0 | 6.79 | 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 | 2016-05-06 |
| Volume | 5,856,000 |
| Turnover | 4,000,720 |
| Average price | 0.683 |
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