TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,245,858 | 536,000 | 8.52 | 0.05 | 2016-10-17 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,028,000 | 352,000 | 0.10 | 0.04 | 2016-10-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,856,000 | 300,000 | 0.79 | 0.03 | 2016-10-17 |
| 4 | B01610 | KGI ASIA LTD | 1,488,000 | 268,000 | 0.15 | 0.03 | 2016-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,939,355 | 204,000 | 1.79 | 0.02 | 2016-10-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,132,000 | 180,000 | 1.51 | 0.02 | 2016-10-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,056,000 | 180,000 | 0.11 | 0.02 | 2016-10-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,168,000 | 176,000 | 0.32 | 0.02 | 2016-10-17 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,760,000 | 140,000 | 0.18 | 0.01 | 2016-10-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,908,000 | 92,000 | 0.99 | 0.01 | 2016-10-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 352,000 | 80,000 | 0.04 | 0.01 | 2016-10-17 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 648,000 | 80,000 | 0.06 | 0.01 | 2016-10-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,472,000 | 64,000 | 0.25 | 0.01 | 2016-10-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,356,000 | 64,000 | 0.24 | 0.01 | 2016-10-17 |
| 15 | B01209 | MASON SECURITIES LTD | 188,000 | 60,000 | 0.02 | 0.01 | 2016-10-17 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 116,000 | 52,000 | 0.01 | 0.01 | 2016-10-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,000 | 48,000 | 0.01 | 0.00 | 2016-10-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 460,000 | 28,000 | 0.05 | 0.00 | 2016-10-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,612,000 | 24,000 | 0.16 | 0.00 | 2016-10-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 416,000 | 20,000 | 0.04 | 0.00 | 2016-10-17 |
| 21 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 12,000 | 0.02 | 0.00 | 2016-10-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,324,000 | 8,000 | 0.13 | 0.00 | 2016-10-17 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-10-17 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 400,000 | -4,000 | 0.04 | -0.00 | 2016-10-17 |
| 26 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-10-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,700,000 | -8,000 | 0.77 | -0.00 | 2016-10-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,000 | -8,000 | 0.06 | -0.00 | 2016-10-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 300,000 | -20,000 | 0.03 | -0.00 | 2016-10-17 |
| 30 | C00010 | CITIBANK N.A. | 26,176,000 | -24,000 | 2.62 | -0.00 | 2016-10-17 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 452,000 | -28,000 | 0.05 | -0.00 | 2016-10-17 |
| 32 | B01678 | GLS SECURITIES LTD | 32,000 | -36,000 | 0.00 | -0.00 | 2016-10-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 916,000 | -48,000 | 0.09 | -0.00 | 2016-10-17 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 700,000 | -48,000 | 0.07 | -0.00 | 2016-10-17 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -52,000 | -0.01 | 2016-10-17 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | -60,000 | 0.02 | -0.01 | 2016-10-17 |
| 37 | B01212 | HENYEP SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2016-10-17 |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 400,000 | -140,000 | 0.04 | -0.01 | 2016-10-17 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,348,000 | -180,000 | 4.23 | -0.02 | 2016-10-17 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 80,000 | -200,000 | 0.01 | -0.02 | 2016-10-17 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,976,000 | -200,000 | 0.20 | -0.02 | 2016-10-17 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 928,000 | -468,000 | 0.09 | -0.05 | 2016-10-17 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,256,000 | -648,000 | 0.33 | -0.06 | 2016-10-17 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 292,000 | -708,000 | 0.03 | -0.07 | 2016-10-17 |
| 44 | Total changed named holdings | 241,917,213 | 0 | 24.19 | 0.00 | ||
| 83 | Unchanged named holdings | 40,446,637 | 0 | 4.04 | 0.00 | ||
| 127 | Total named holdings | 282,363,850 | 0 | 28.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 282,407,850 | 0 | 28.24 | 0.00 | ||
| Securities not in CCASS | 717,592,150 | 0 | 71.76 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 4,584,000 |
| Turnover | 6,669,372 |
| Average price | 1.455 |
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