TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,620,000 | 1,144,000 | 4.36 | 0.11 | 2016-10-19 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 440,000 | 440,000 | 0.04 | 0.04 | 2016-10-19 |
| 3 | C00093 | BNP PARIBAS | 452,000 | 192,000 | 0.05 | 0.02 | 2016-10-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,252,000 | 164,000 | 1.03 | 0.02 | 2016-10-19 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,340,000 | 140,000 | 0.13 | 0.01 | 2016-10-19 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,168,000 | 140,000 | 0.12 | 0.01 | 2016-10-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 432,000 | 80,000 | 0.04 | 0.01 | 2016-10-19 |
| 8 | B01610 | KGI ASIA LTD | 1,444,000 | 52,000 | 0.14 | 0.01 | 2016-10-19 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 128,000 | 48,000 | 0.01 | 0.00 | 2016-10-19 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 444,000 | 44,000 | 0.04 | 0.00 | 2016-10-19 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | 40,000 | 0.01 | 0.00 | 2016-10-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,380,000 | 40,000 | 0.24 | 0.00 | 2016-10-19 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 472,000 | 20,000 | 0.05 | 0.00 | 2016-10-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000 | 20,000 | 0.05 | 0.00 | 2016-10-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,276,000 | 20,000 | 0.33 | 0.00 | 2016-10-19 |
| 16 | B01184 | QUAM SECURITIES LTD | 164,000 | 16,000 | 0.02 | 0.00 | 2016-10-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,380,000 | 8,000 | 0.24 | 0.00 | 2016-10-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 900,000 | 4,000 | 0.09 | 0.00 | 2016-10-19 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 920,000 | -8,000 | 0.09 | -0.00 | 2016-10-19 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 636,000 | -8,000 | 0.06 | -0.00 | 2016-10-19 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 368,000 | -12,000 | 0.04 | -0.00 | 2016-10-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,000 | -16,000 | 0.03 | -0.00 | 2016-10-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,000 | -16,000 | 0.07 | -0.00 | 2016-10-19 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2016-10-19 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 644,000 | -24,000 | 0.06 | -0.00 | 2016-10-19 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,160,000 | -48,000 | 0.32 | -0.00 | 2016-10-19 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2016-10-19 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 568,000 | -80,000 | 0.06 | -0.01 | 2016-10-19 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,827,355 | -88,000 | 1.78 | -0.01 | 2016-10-19 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,052,000 | -92,000 | 1.51 | -0.01 | 2016-10-19 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,928,000 | -128,000 | 0.79 | -0.01 | 2016-10-19 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,024,000 | -132,000 | 0.20 | -0.01 | 2016-10-19 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 9,554,000 | -132,000 | 0.96 | -0.01 | 2016-10-19 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,460,000 | -152,000 | 0.15 | -0.02 | 2016-10-19 |
| 35 | C00074 | DEUTSCHE BANK AG | 0 | -196,000 | -0.02 | 2016-10-19 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,968,000 | -428,000 | 0.20 | -0.04 | 2016-10-19 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,933,858 | -476,000 | 8.49 | -0.05 | 2016-10-19 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 552,000 | -500,000 | 0.06 | -0.05 | 2016-10-19 |
| 38 | Total changed named holdings | 218,499,213 | 0 | 21.85 | 0.00 | ||
| 88 | Unchanged named holdings | 63,864,637 | 0 | 6.39 | 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 | 2016-10-17 |
| Volume | 5,128,000 |
| Turnover | 7,380,800 |
| Average price | 1.439 |
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