TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,396,000 | 636,000 | 0.24 | 0.06 | 2016-10-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,056,000 | 200,000 | 0.81 | 0.02 | 2016-10-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,156,000 | 180,000 | 0.22 | 0.02 | 2016-10-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,088,000 | 180,000 | 1.01 | 0.02 | 2016-10-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,409,858 | 164,000 | 8.54 | 0.02 | 2016-10-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,476,000 | 128,000 | 4.25 | 0.01 | 2016-10-18 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,000 | 80,000 | 0.01 | 0.01 | 2016-10-18 |
| 8 | B01275 | SANFULL SECURITIES LTD | 516,000 | 60,000 | 0.05 | 0.01 | 2016-10-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,208,000 | 40,000 | 0.32 | 0.00 | 2016-10-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,200,000 | 40,000 | 0.12 | 0.00 | 2016-10-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,472,000 | 40,000 | 0.15 | 0.00 | 2016-10-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 536,000 | 40,000 | 0.05 | 0.00 | 2016-10-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,000 | 40,000 | 0.07 | 0.00 | 2016-10-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 148,000 | 40,000 | 0.01 | 0.00 | 2016-10-18 |
| 15 | B01209 | MASON SECURITIES LTD | 216,000 | 28,000 | 0.02 | 0.00 | 2016-10-18 |
| 16 | B01780 | TUNG SHUN SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-10-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 432,000 | 16,000 | 0.04 | 0.00 | 2016-10-18 |
| 18 | B01129 | WOCOM SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-10-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,144,000 | 12,000 | 1.51 | 0.00 | 2016-10-18 |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 24,000 | 12,000 | 0.00 | 0.00 | 2016-10-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 188,000 | 8,000 | 0.02 | 0.00 | 2016-10-18 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2016-10-18 |
| 23 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-10-18 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,052,000 | -4,000 | 0.11 | -0.00 | 2016-10-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -8,000 | 0.02 | -0.00 | 2016-10-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,340,000 | -16,000 | 0.23 | -0.00 | 2016-10-18 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,624,000 | -16,000 | 0.16 | -0.00 | 2016-10-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 896,000 | -20,000 | 0.09 | -0.00 | 2016-10-18 |
| 29 | B01416 | VC BROKERAGE LTD | 0 | -20,000 | -0.00 | 2016-10-18 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 668,000 | -24,000 | 0.07 | -0.00 | 2016-10-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,915,355 | -24,000 | 1.79 | -0.00 | 2016-10-18 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 644,000 | -56,000 | 0.06 | -0.01 | 2016-10-18 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -68,000 | 0.01 | -0.01 | 2016-10-18 |
| 34 | B01610 | KGI ASIA LTD | 1,392,000 | -96,000 | 0.14 | -0.01 | 2016-10-18 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,372,000 | -100,000 | 0.24 | -0.01 | 2016-10-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 380,000 | -120,000 | 0.04 | -0.01 | 2016-10-18 |
| 37 | B01212 | HENYEP SECURITIES LTD | 0 | -200,000 | -0.02 | 2016-10-18 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -292,000 | -0.03 | 2016-10-18 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,312,000 | -388,000 | 0.73 | -0.04 | 2016-10-18 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,052,000 | -548,000 | 0.11 | -0.05 | 2016-10-18 |
| 40 | Total changed named holdings | 212,485,213 | 0 | 21.25 | 0.00 | ||
| 86 | Unchanged named holdings | 69,878,637 | 0 | 6.99 | 0.00 | ||
| 126 | Total named holdings | 282,363,850 | 0 | 28.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2016-10-14 |
| Volume | 2,388,000 |
| Turnover | 3,491,600 |
| Average price | 1.462 |
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