TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,464,000 | 420,000 | 0.25 | 0.04 | 2016-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,696,000 | 304,000 | 1.57 | 0.03 | 2016-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,160,158 | 280,000 | 7.12 | 0.03 | 2016-11-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,104,000 | 240,000 | 0.31 | 0.02 | 2016-11-24 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 216,000 | 216,000 | 0.02 | 0.02 | 2016-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,732,000 | 200,000 | 4.77 | 0.02 | 2016-11-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,510,000 | 152,000 | 1.05 | 0.02 | 2016-11-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,400,000 | 148,000 | 0.94 | 0.01 | 2016-11-24 |
| 9 | B01212 | HENYEP SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 844,000 | 88,000 | 0.08 | 0.01 | 2016-11-24 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,396,000 | 80,000 | 0.14 | 0.01 | 2016-11-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 396,000 | 60,000 | 0.04 | 0.01 | 2016-11-24 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 340,000 | 60,000 | 0.03 | 0.01 | 2016-11-24 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,240,000 | 44,000 | 0.12 | 0.00 | 2016-11-24 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 440,000 | 40,000 | 0.04 | 0.00 | 2016-11-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 432,000 | 24,000 | 0.04 | 0.00 | 2016-11-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 188,000 | 24,000 | 0.02 | 0.00 | 2016-11-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,096,000 | 20,000 | 0.11 | 0.00 | 2016-11-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 440,000 | 20,000 | 0.04 | 0.00 | 2016-11-24 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,760,000 | 16,000 | 0.28 | 0.00 | 2016-11-24 |
| 22 | B01992 | CHINA CIFCO SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,632,000 | 12,000 | 0.66 | 0.00 | 2016-11-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,900,000 | 12,000 | 0.39 | 0.00 | 2016-11-24 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2016-11-24 |
| 26 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-24 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2016-11-24 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 576,000 | -8,000 | 0.06 | -0.00 | 2016-11-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 380,000 | -8,000 | 0.04 | -0.00 | 2016-11-24 |
| 30 | B01129 | WOCOM SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-11-24 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | -12,000 | 0.04 | -0.00 | 2016-11-24 |
| 32 | B01209 | MASON SECURITIES LTD | 216,000 | -12,000 | 0.02 | -0.00 | 2016-11-24 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 52,000 | -20,000 | 0.01 | -0.00 | 2016-11-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,000 | -28,000 | 0.08 | -0.00 | 2016-11-24 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -48,000 | 0.01 | -0.00 | 2016-11-24 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,504,000 | -56,000 | 0.15 | -0.01 | 2016-11-24 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,315,355 | -64,000 | 1.83 | -0.01 | 2016-11-24 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -72,000 | 0.01 | -0.01 | 2016-11-24 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -104,000 | -0.01 | 2016-11-24 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 988,000 | -132,000 | 0.10 | -0.01 | 2016-11-24 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,968,000 | -140,000 | 0.20 | -0.01 | 2016-11-24 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -180,000 | 0.01 | -0.02 | 2016-11-24 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,064,000 | -252,000 | 0.21 | -0.03 | 2016-11-24 |
| 44 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -560,000 | -0.06 | 2016-11-24 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 7,534,000 | -904,000 | 0.75 | -0.09 | 2016-11-24 |
| 45 | Total changed named holdings | 215,627,513 | 0 | 21.56 | 0.00 | ||
| 81 | Unchanged named holdings | 66,804,337 | 0 | 6.68 | 0.00 | ||
| 126 | Total named holdings | 282,431,850 | 0 | 28.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 129 | 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 | 2016-11-22 |
| Volume | 3,504,000 |
| Turnover | 5,214,880 |
| Average price | 1.488 |
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