TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,684,000 | 792,000 | 0.17 | 0.08 | 2016-10-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,176,000 | 616,000 | 0.12 | 0.06 | 2016-10-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,456,000 | 456,000 | 0.85 | 0.05 | 2016-10-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,452,000 | 268,000 | 0.25 | 0.03 | 2016-10-31 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,128,000 | 260,000 | 0.11 | 0.03 | 2016-10-31 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 388,000 | 116,000 | 0.04 | 0.01 | 2016-10-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,760,000 | 60,000 | 0.28 | 0.01 | 2016-10-31 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 60,000 | 0.01 | 0.01 | 2016-10-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,408,000 | 60,000 | 0.14 | 0.01 | 2016-10-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,935,355 | 48,000 | 1.79 | 0.00 | 2016-10-31 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 148,000 | 32,000 | 0.01 | 0.00 | 2016-10-31 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 128,000 | 32,000 | 0.01 | 0.00 | 2016-10-31 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-10-31 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,072,000 | 28,000 | 0.11 | 0.00 | 2016-10-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 304,000 | 28,000 | 0.03 | 0.00 | 2016-10-31 |
| 16 | B01416 | VC BROKERAGE LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2016-10-31 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 19 | B01576 | SIU ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 484,000 | 16,000 | 0.05 | 0.00 | 2016-10-31 |
| 22 | B01740 | WIN SECURITIES LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2016-10-31 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-31 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-31 |
| 25 | B01974 | ARISTO SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-10-31 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,000 | 4,000 | 0.03 | 0.00 | 2016-10-31 |
| 27 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | 4,000 | 0.04 | 0.00 | 2016-10-31 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-10-31 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -4,000 | -0.00 | 2016-10-31 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,240,000 | -8,000 | 0.32 | -0.00 | 2016-10-31 |
| 32 | B01610 | KGI ASIA LTD | 1,632,000 | -12,000 | 0.16 | -0.00 | 2016-10-31 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2016-10-31 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -20,000 | 0.02 | -0.00 | 2016-10-31 |
| 35 | B01209 | MASON SECURITIES LTD | 176,000 | -20,000 | 0.02 | -0.00 | 2016-10-31 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,020,000 | -20,000 | 0.40 | -0.00 | 2016-10-31 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,000 | -20,000 | 0.02 | -0.00 | 2016-10-31 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,612,000 | -20,000 | 0.16 | -0.00 | 2016-10-31 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,000 | -24,000 | 0.02 | -0.00 | 2016-10-31 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,956,000 | -40,000 | 1.40 | -0.00 | 2016-10-31 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 2,200,000 | -40,000 | 0.22 | -0.00 | 2016-10-31 |
| 42 | B01184 | QUAM SECURITIES LTD | 96,000 | -40,000 | 0.01 | -0.00 | 2016-10-31 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,000 | -56,000 | 0.07 | -0.01 | 2016-10-31 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,340,000 | -80,000 | 0.13 | -0.01 | 2016-10-31 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 9,338,000 | -164,000 | 0.93 | -0.02 | 2016-10-31 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,496,000 | -200,000 | 0.15 | -0.02 | 2016-10-31 |
| 47 | B01298 | GET NICE SECURITIES LTD | 0 | -200,000 | -0.02 | 2016-10-31 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,516,000 | -232,000 | 0.95 | -0.02 | 2016-10-31 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,276,000 | -500,000 | 0.63 | -0.05 | 2016-10-31 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,492,000 | -500,000 | 0.15 | -0.05 | 2016-10-31 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,513,358 | -852,000 | 7.95 | -0.09 | 2016-10-31 |
| 51 | Total changed named holdings | 177,802,713 | 0 | 17.78 | 0.00 | ||
| 75 | Unchanged named holdings | 104,529,137 | 0 | 10.45 | 0.00 | ||
| 126 | Total named holdings | 282,331,850 | 0 | 28.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 129 | Total securities in CCASS | 282,411,850 | 0 | 28.24 | 0.00 | ||
| Securities not in CCASS | 717,588,150 | 0 | 71.76 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 4,000,000 |
| Turnover | 6,431,320 |
| Average price | 1.608 |
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