TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000,000 | 2,000,000 | 0.20 | 0.20 | 2016-10-26 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,960,000 | 500,000 | 0.20 | 0.05 | 2016-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,059,355 | 364,000 | 1.81 | 0.04 | 2016-10-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,000 | 312,000 | 0.05 | 0.03 | 2016-10-26 |
| 5 | B01610 | KGI ASIA LTD | 1,804,000 | 276,000 | 0.18 | 0.03 | 2016-10-26 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,000 | 144,000 | 0.03 | 0.01 | 2016-10-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,468,000 | 132,000 | 1.05 | 0.01 | 2016-10-26 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-26 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,000 | 100,000 | 0.02 | 0.01 | 2016-10-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,000 | 80,000 | 0.08 | 0.01 | 2016-10-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 948,000 | 76,000 | 0.09 | 0.01 | 2016-10-26 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 944,000 | 68,000 | 0.09 | 0.01 | 2016-10-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,320,000 | 64,000 | 0.23 | 0.01 | 2016-10-26 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,716,000 | 64,000 | 0.17 | 0.01 | 2016-10-26 |
| 15 | B01885 | HAFOO SECURITIES LTD | 148,000 | 60,000 | 0.01 | 0.01 | 2016-10-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,000 | 52,000 | 0.03 | 0.01 | 2016-10-26 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,508,000 | 48,000 | 0.15 | 0.00 | 2016-10-26 |
| 18 | B01678 | GLS SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-10-26 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-10-26 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,240,000 | 40,000 | 0.22 | 0.00 | 2016-10-26 |
| 21 | C00093 | BNP PARIBAS | 292,000 | 32,000 | 0.03 | 0.00 | 2016-10-26 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | 32,000 | 0.01 | 0.00 | 2016-10-26 |
| 23 | B01252 | CORPORATE BROKERS LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-10-26 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | 28,000 | 0.01 | 0.00 | 2016-10-26 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 152,000 | 24,000 | 0.02 | 0.00 | 2016-10-26 |
| 26 | B01129 | WOCOM SECURITIES LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2016-10-26 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 944,000 | 20,000 | 0.09 | 0.00 | 2016-10-26 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 548,000 | 20,000 | 0.05 | 0.00 | 2016-10-26 |
| 29 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2016-10-26 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,644,000 | 12,000 | 0.16 | 0.00 | 2016-10-26 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 12,000 | 0.02 | 0.00 | 2016-10-26 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,280,000 | 12,000 | 0.33 | 0.00 | 2016-10-26 |
| 36 | B01748 | COL SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-26 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2016-10-26 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2016-10-26 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 548,000 | 4,000 | 0.05 | 0.00 | 2016-10-26 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-26 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,137 | 500 | 0.00 | 0.00 | 2016-10-26 |
| 42 | B01974 | ARISTO SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-10-26 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-10-26 | |
| 44 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-10-26 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 624,000 | -4,000 | 0.06 | -0.00 | 2016-10-26 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 352,000 | -8,000 | 0.04 | -0.00 | 2016-10-26 |
| 47 | B01695 | DAH SING SECURITIES LTD | 300,000 | -12,000 | 0.03 | -0.00 | 2016-10-26 |
| 48 | B01184 | QUAM SECURITIES LTD | 136,000 | -12,000 | 0.01 | -0.00 | 2016-10-26 |
| 49 | B01209 | MASON SECURITIES LTD | 168,000 | -20,000 | 0.02 | -0.00 | 2016-10-26 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2016-10-26 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2016-10-26 |
| 52 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -24,000 | -0.00 | 2016-10-26 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,368,000 | -36,000 | 0.14 | -0.00 | 2016-10-26 |
| 54 | B01740 | WIN SECURITIES LTD | 0 | -36,000 | -0.00 | 2016-10-26 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,632,000 | -40,000 | 0.16 | -0.00 | 2016-10-26 |
| 56 | C00010 | CITIBANK N.A. | 25,812,000 | -64,000 | 2.58 | -0.01 | 2016-10-26 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,856,000 | -120,000 | 4.39 | -0.01 | 2016-10-26 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 276,000 | -156,000 | 0.03 | -0.02 | 2016-10-26 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 360,000 | -156,000 | 0.04 | -0.02 | 2016-10-26 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,524,000 | -172,000 | 0.25 | -0.02 | 2016-10-26 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | -172,000 | 0.01 | -0.02 | 2016-10-26 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 184,000 | -184,000 | 0.02 | -0.02 | 2016-10-26 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 516,000 | -188,000 | 0.05 | -0.02 | 2016-10-26 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 1,000,000 | -200,000 | 0.10 | -0.02 | 2016-10-26 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 7,598,000 | -208,000 | 0.76 | -0.02 | 2016-10-26 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 992,000 | -212,000 | 0.10 | -0.02 | 2016-10-26 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,976,000 | -744,000 | 1.40 | -0.07 | 2016-10-26 |
| 68 | B01130 | BOCI SECURITIES LTD | 2,408,000 | -756,000 | 0.24 | -0.08 | 2016-10-26 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,609,358 | -1,356,500 | 8.36 | -0.14 | 2016-10-26 |
| 69 | Total changed named holdings | 242,595,850 | 0 | 24.26 | 0.00 | ||
| 61 | Unchanged named holdings | 39,768,000 | 0 | 3.98 | 0.00 | ||
| 130 | Total named holdings | 282,363,850 | 0 | 28.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2016-10-24 |
| Volume | 10,440,500 |
| Turnover | 16,863,410 |
| Average price | 1.615 |
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