TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,264,000 | 500,000 | 0.33 | 0.05 | 2016-11-22 |
| 2 | B01610 | KGI ASIA LTD | 2,104,000 | 300,000 | 0.21 | 0.03 | 2016-11-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,600,000 | 248,000 | 0.16 | 0.02 | 2016-11-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,370,000 | 202,000 | 1.04 | 0.02 | 2016-11-22 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 344,000 | 200,000 | 0.03 | 0.02 | 2016-11-22 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 1,000,000 | 200,000 | 0.10 | 0.02 | 2016-11-22 |
| 7 | C00093 | BNP PARIBAS | 480,000 | 180,000 | 0.05 | 0.02 | 2016-11-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,904,000 | 172,000 | 0.39 | 0.02 | 2016-11-22 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,196,000 | 164,000 | 0.12 | 0.02 | 2016-11-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,528,000 | 128,000 | 4.75 | 0.01 | 2016-11-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,700,000 | 112,000 | 0.27 | 0.01 | 2016-11-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,000,000 | 104,000 | 0.20 | 0.01 | 2016-11-22 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 400,000 | 100,000 | 0.04 | 0.01 | 2016-11-22 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | 80,000 | 0.02 | 0.01 | 2016-11-22 |
| 15 | B01650 | KAM LUEN SECURITIES LTD | 480,000 | 80,000 | 0.05 | 0.01 | 2016-11-22 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 756,000 | 76,000 | 0.08 | 0.01 | 2016-11-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2016-11-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,000 | 56,000 | 0.03 | 0.01 | 2016-11-22 |
| 19 | C00010 | CITIBANK N.A. | 22,812,000 | 48,000 | 2.28 | 0.00 | 2016-11-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,580,000 | 48,000 | 0.66 | 0.00 | 2016-11-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,396,000 | 40,000 | 1.54 | 0.00 | 2016-11-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,836,000 | 32,000 | 0.58 | 0.00 | 2016-11-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 516,000 | 28,000 | 0.05 | 0.00 | 2016-11-22 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 864,000 | 20,000 | 0.09 | 0.00 | 2016-11-22 |
| 25 | B01184 | QUAM SECURITIES LTD | 164,000 | 20,000 | 0.02 | 0.00 | 2016-11-22 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 72,000 | 20,000 | 0.01 | 0.00 | 2016-11-22 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 516,000 | 12,000 | 0.05 | 0.00 | 2016-11-22 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2016-11-22 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2016-11-22 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | 4,000 | 0.04 | 0.00 | 2016-11-22 |
| 31 | B01885 | HAFOO SECURITIES LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2016-11-22 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-22 |
| 33 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -8,000 | -0.00 | 2016-11-22 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-11-22 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2016-11-22 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-22 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 612,000 | -24,000 | 0.06 | -0.00 | 2016-11-22 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,124,000 | -28,000 | 0.11 | -0.00 | 2016-11-22 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,148,000 | -32,000 | 0.21 | -0.00 | 2016-11-22 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 896,000 | -36,000 | 0.09 | -0.00 | 2016-11-22 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,000 | -36,000 | 0.01 | -0.00 | 2016-11-22 |
| 42 | B01130 | BOCI SECURITIES LTD | 2,864,000 | -40,000 | 0.29 | -0.00 | 2016-11-22 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 996,000 | -48,000 | 0.10 | -0.00 | 2016-11-22 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,396,000 | -60,000 | 0.14 | -0.01 | 2016-11-22 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 816,000 | -80,000 | 0.08 | -0.01 | 2016-11-22 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 584,000 | -84,000 | 0.06 | -0.01 | 2016-11-22 |
| 47 | B01977 | ZHONGCAI SECURITIES LTD | 800,000 | -100,000 | 0.08 | -0.01 | 2016-11-22 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -108,000 | -0.01 | 2016-11-22 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,680,000 | -112,000 | 0.27 | -0.01 | 2016-11-22 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,104,000 | -144,000 | 0.91 | -0.01 | 2016-11-22 |
| 51 | C00074 | DEUTSCHE BANK AG | 1,000,000 | -192,000 | 0.10 | -0.02 | 2016-11-22 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,560,000 | -200,000 | 0.16 | -0.02 | 2016-11-22 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 388,000 | -200,000 | 0.04 | -0.02 | 2016-11-22 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -400,000 | -0.04 | 2016-11-22 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,259,355 | -520,000 | 1.83 | -0.05 | 2016-11-22 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,744,158 | -772,000 | 6.97 | -0.08 | 2016-11-22 |
| 56 | Total changed named holdings | 247,291,513 | 0 | 24.73 | 0.00 | ||
| 71 | Unchanged named holdings | 35,140,337 | 0 | 3.51 | 0.00 | ||
| 127 | Total named holdings | 282,431,850 | 0 | 28.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 130 | Total securities in CCASS | 282,511,850 | 0 | 28.25 | 0.00 | ||
| Securities not in CCASS | 717,488,150 | 0 | 71.75 | 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 | 2016-11-18 |
| Volume | 8,426,000 |
| Turnover | 12,054,620 |
| Average price | 1.431 |
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