TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,800,000 | 572,000 | 0.88 | 0.06 | 2016-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,388,500 | 520,000 | 7.24 | 0.05 | 2016-06-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,592,000 | 384,000 | 0.16 | 0.04 | 2016-06-21 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 724,000 | 200,000 | 0.07 | 0.02 | 2016-06-21 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,000 | 180,000 | 0.03 | 0.02 | 2016-06-21 |
| 6 | B01416 | VC BROKERAGE LTD | 260,000 | 180,000 | 0.03 | 0.02 | 2016-06-21 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 264,000 | 120,000 | 0.03 | 0.01 | 2016-06-21 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-06-21 |
| 9 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 100,000 | 100,000 | 0.01 | 0.01 | 2016-06-21 |
| 10 | B01678 | GLS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-06-21 |
| 11 | B01610 | KGI ASIA LTD | 9,816,000 | 100,000 | 0.98 | 0.01 | 2016-06-21 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,072,000 | 100,000 | 0.11 | 0.01 | 2016-06-21 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 840,000 | 92,000 | 0.08 | 0.01 | 2016-06-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,876,000 | 80,000 | 0.19 | 0.01 | 2016-06-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 664,000 | 76,000 | 0.07 | 0.01 | 2016-06-21 |
| 16 | B01173 | RIFA SECURITIES LTD | 180,000 | 48,000 | 0.02 | 0.00 | 2016-06-21 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 444,000 | 40,000 | 0.04 | 0.00 | 2016-06-21 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,060,000 | 32,000 | 0.31 | 0.00 | 2016-06-21 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | 32,000 | 0.04 | 0.00 | 2016-06-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,432,000 | 28,000 | 2.24 | 0.00 | 2016-06-21 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,000,000 | 28,000 | 0.10 | 0.00 | 2016-06-21 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 668,000 | 20,000 | 0.07 | 0.00 | 2016-06-21 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,920,000 | 20,000 | 0.49 | 0.00 | 2016-06-21 |
| 25 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-21 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,916,000 | 12,000 | 0.39 | 0.00 | 2016-06-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2016-06-21 |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2016-06-21 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 732,000 | 8,000 | 0.07 | 0.00 | 2016-06-21 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,172,000 | 4,000 | 0.22 | 0.00 | 2016-06-21 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,900,000 | -4,000 | 0.59 | -0.00 | 2016-06-21 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,348,000 | -16,000 | 0.13 | -0.00 | 2016-06-21 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,992,000 | -16,000 | 0.40 | -0.00 | 2016-06-21 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,000 | -16,000 | 0.01 | -0.00 | 2016-06-21 |
| 35 | B01184 | QUAM SECURITIES LTD | 4,960,000 | -20,000 | 0.50 | -0.00 | 2016-06-21 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2016-06-21 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,912,000 | -40,000 | 0.29 | -0.00 | 2016-06-21 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | -52,000 | 0.00 | -0.01 | 2016-06-21 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | -60,000 | 0.01 | -0.01 | 2016-06-21 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,436,000 | -68,000 | 0.24 | -0.01 | 2016-06-21 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 10,208,000 | -88,000 | 1.02 | -0.01 | 2016-06-21 |
| 42 | B01606 | EWARTON SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2016-06-21 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 300,000 | -740,000 | 0.03 | -0.07 | 2016-06-21 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,708,000 | -2,004,000 | 1.57 | -0.20 | 2016-06-21 |
| 44 | Total changed named holdings | 186,992,500 | 0 | 18.70 | 0.00 | ||
| 93 | Unchanged named holdings | 62,635,450 | 0 | 6.26 | 0.00 | ||
| 137 | Total named holdings | 249,627,950 | 0 | 24.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2016-06-17 |
| Volume | 5,972,000 |
| Turnover | 4,712,160 |
| Average price | 0.789 |
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