TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,756,000 | 600,000 | 0.18 | 0.06 | 2016-06-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,020,000 | 512,000 | 0.30 | 0.05 | 2016-06-14 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 980,000 | 400,000 | 0.10 | 0.04 | 2016-06-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,912,000 | 332,000 | 0.19 | 0.03 | 2016-06-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 868,000 | 264,000 | 0.09 | 0.03 | 2016-06-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,792,000 | 220,000 | 1.78 | 0.02 | 2016-06-14 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,848,000 | 216,000 | 0.38 | 0.02 | 2016-06-14 |
| 8 | B01610 | KGI ASIA LTD | 9,684,000 | 212,000 | 0.97 | 0.02 | 2016-06-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 896,000 | 200,000 | 0.09 | 0.02 | 2016-06-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,176,000 | 144,000 | 0.52 | 0.01 | 2016-06-14 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 444,000 | 80,000 | 0.04 | 0.01 | 2016-06-14 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,000 | 56,000 | 0.01 | 0.01 | 2016-06-14 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 348,000 | 48,000 | 0.03 | 0.00 | 2016-06-14 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 120,000 | 48,000 | 0.01 | 0.00 | 2016-06-14 |
| 15 | B01606 | EWARTON SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2016-06-14 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 212,000 | 40,000 | 0.02 | 0.00 | 2016-06-14 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 40,000 | 0.02 | 0.00 | 2016-06-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 980,000 | 36,000 | 0.10 | 0.00 | 2016-06-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,032,000 | 32,000 | 1.00 | 0.00 | 2016-06-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 28,000 | 0.01 | 0.00 | 2016-06-14 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 772,000 | 20,000 | 0.08 | 0.00 | 2016-06-14 |
| 23 | B01416 | VC BROKERAGE LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-06-14 |
| 24 | B01974 | ARISTO SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2016-06-14 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,648,000 | 16,000 | 0.16 | 0.00 | 2016-06-14 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,932,000 | 16,000 | 0.19 | 0.00 | 2016-06-14 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,544,000 | 16,000 | 0.45 | 0.00 | 2016-06-14 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,184,000 | 12,000 | 0.32 | 0.00 | 2016-06-14 |
| 29 | B01129 | WOCOM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-06-14 |
| 30 | B01173 | RIFA SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2016-06-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 628,000 | -8,000 | 0.06 | -0.00 | 2016-06-14 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 292,000 | -12,000 | 0.03 | -0.00 | 2016-06-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,924,000 | -20,000 | 0.29 | -0.00 | 2016-06-14 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 828,000 | -20,000 | 0.08 | -0.00 | 2016-06-14 |
| 35 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-14 | |
| 36 | B01483 | BULLISH SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-06-14 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,084,000 | -40,000 | 0.11 | -0.00 | 2016-06-14 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 172,000 | -60,000 | 0.02 | -0.01 | 2016-06-14 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -60,000 | 0.00 | -0.01 | 2016-06-14 |
| 40 | B01748 | COL SECURITIES (HK) LTD | 432,000 | -68,000 | 0.04 | -0.01 | 2016-06-14 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,960,000 | -68,000 | 0.60 | -0.01 | 2016-06-14 |
| 42 | C00010 | CITIBANK N.A. | 1,168,000 | -92,000 | 0.12 | -0.01 | 2016-06-14 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -96,000 | 0.01 | -0.01 | 2016-06-14 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,000 | -104,000 | 0.01 | -0.01 | 2016-06-14 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 556,000 | -120,000 | 0.06 | -0.01 | 2016-06-14 |
| 46 | B01184 | QUAM SECURITIES LTD | 5,072,000 | -120,000 | 0.51 | -0.01 | 2016-06-14 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 568,000 | -128,000 | 0.06 | -0.01 | 2016-06-14 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,688,000 | -136,000 | 0.47 | -0.01 | 2016-06-14 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | -148,000 | 0.03 | -0.01 | 2016-06-14 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,720,000 | -168,000 | 0.17 | -0.02 | 2016-06-14 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,932,000 | -200,000 | 0.29 | -0.02 | 2016-06-14 |
| 52 | B01275 | SANFULL SECURITIES LTD | 824,000 | -200,000 | 0.08 | -0.02 | 2016-06-14 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 848,000 | -244,000 | 0.08 | -0.02 | 2016-06-14 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,296,500 | -280,000 | 6.93 | -0.03 | 2016-06-14 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -280,000 | 0.00 | -0.03 | 2016-06-14 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,308,000 | -424,000 | 0.13 | -0.04 | 2016-06-14 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,568,000 | -532,000 | 2.26 | -0.05 | 2016-06-14 |
| 57 | Total changed named holdings | 195,352,500 | 0 | 19.54 | 0.00 | ||
| 79 | Unchanged named holdings | 54,275,450 | 0 | 5.43 | 0.00 | ||
| 136 | Total named holdings | 249,627,950 | 0 | 24.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 249,639,950 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 750,360,050 | 0 | 75.04 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 8,720,000 |
| Turnover | 7,253,400 |
| Average price | 0.832 |
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