TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 47,271,556 | 45,743,676 | 4.73 | 4.57 | 2016-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,348,602 | 412,444 | 7.63 | 0.04 | 2016-11-08 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 280,000 | 160,000 | 0.03 | 0.02 | 2016-11-08 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,172,000 | 100,000 | 0.22 | 0.01 | 2016-11-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,612,000 | 52,000 | 0.16 | 0.01 | 2016-11-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,324,000 | 40,000 | 0.63 | 0.00 | 2016-11-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,652,000 | 32,000 | 0.87 | 0.00 | 2016-11-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,447,355 | 16,000 | 1.84 | 0.00 | 2016-11-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2016-11-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2016-11-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 724,000 | 8,000 | 0.07 | 0.00 | 2016-11-08 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 584,000 | 4,000 | 0.06 | 0.00 | 2016-11-08 |
| 13 | B01610 | KGI ASIA LTD | 1,608,000 | -4,000 | 0.16 | -0.00 | 2016-11-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,098,000 | -4,000 | 0.91 | -0.00 | 2016-11-08 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2016-11-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 604,000 | -12,000 | 0.06 | -0.00 | 2016-11-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,356,000 | -12,000 | 0.14 | -0.00 | 2016-11-08 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2016-11-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,492,000 | -16,000 | 1.45 | -0.00 | 2016-11-08 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,520,000 | -20,000 | 0.15 | -0.00 | 2016-11-08 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,592,000 | -28,000 | 0.16 | -0.00 | 2016-11-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,764,000 | -32,000 | 0.28 | -0.00 | 2016-11-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,000 | -40,000 | 0.03 | -0.00 | 2016-11-08 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,400,000 | -48,000 | 0.94 | -0.00 | 2016-11-08 |
| 25 | B01275 | SANFULL SECURITIES LTD | 296,000 | -52,000 | 0.03 | -0.01 | 2016-11-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2016-11-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 48,000 | -108,000 | 0.00 | -0.01 | 2016-11-08 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,000 | -192,000 | 0.02 | -0.02 | 2016-11-08 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,084,000 | -320,000 | 0.11 | -0.03 | 2016-11-08 |
| 30 | C00074 | DEUTSCHE BANK AG | 1,392,000 | -45,580,120 | 0.14 | -4.56 | 2016-11-08 |
| 30 | Total changed named holdings | 208,449,513 | 0 | 20.84 | 0.00 | ||
| 101 | Unchanged named holdings | 73,882,337 | 0 | 7.39 | 0.00 | ||
| 131 | Total named holdings | 282,331,850 | 0 | 28.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 134 | 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 | 2016-11-04 |
| Volume | 1,500,000 |
| Turnover | 2,347,640 |
| Average price | 1.565 |
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