TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 2,396,000 | 364,000 | 0.24 | 0.04 | 2016-11-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,052,000 | 336,000 | 0.11 | 0.03 | 2016-11-29 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 504,000 | 224,000 | 0.05 | 0.02 | 2016-11-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,168,000 | 212,000 | 0.62 | 0.02 | 2016-11-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,684,000 | 112,000 | 0.97 | 0.01 | 2016-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,435,355 | 104,000 | 1.84 | 0.01 | 2016-11-29 |
| 7 | B01212 | HENYEP SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-29 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 520,000 | 80,000 | 0.05 | 0.01 | 2016-11-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,952,000 | 60,000 | 0.20 | 0.01 | 2016-11-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,020,000 | 48,000 | 4.80 | 0.00 | 2016-11-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,554,000 | 44,000 | 1.06 | 0.00 | 2016-11-29 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 684,000 | 40,000 | 0.07 | 0.00 | 2016-11-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,280,000 | 16,000 | 1.53 | 0.00 | 2016-11-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,988,000 | 16,000 | 0.30 | 0.00 | 2016-11-29 |
| 15 | C00010 | CITIBANK N.A. | 22,824,000 | 12,000 | 2.28 | 0.00 | 2016-11-29 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 8,000 | 0.02 | 0.00 | 2016-11-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000,000 | 8,000 | 0.40 | 0.00 | 2016-11-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,768,158 | 8,000 | 7.18 | 0.00 | 2016-11-29 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 676,000 | 4,000 | 0.07 | 0.00 | 2016-11-29 |
| 21 | B01974 | ARISTO SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-11-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,592,000 | -8,000 | 0.16 | -0.00 | 2016-11-29 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2016-11-29 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2016-11-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,000 | -20,000 | 0.04 | -0.00 | 2016-11-29 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,520,000 | -20,000 | 0.25 | -0.00 | 2016-11-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 956,000 | -20,000 | 0.10 | -0.00 | 2016-11-29 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2016-11-29 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,000 | -44,000 | 0.08 | -0.00 | 2016-11-29 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,296,000 | -100,000 | 0.13 | -0.01 | 2016-11-29 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,264,000 | -200,000 | 0.13 | -0.02 | 2016-11-29 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,120,000 | -200,000 | 0.21 | -0.02 | 2016-11-29 |
| 33 | B01610 | KGI ASIA LTD | 1,804,000 | -300,000 | 0.18 | -0.03 | 2016-11-29 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,324,000 | -344,000 | 0.13 | -0.03 | 2016-11-29 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,652,000 | -500,000 | 0.27 | -0.05 | 2016-11-29 |
| 35 | Total changed named holdings | 234,565,513 | 0 | 23.46 | 0.00 | ||
| 90 | Unchanged named holdings | 47,866,337 | 0 | 4.79 | 0.00 | ||
| 125 | Total named holdings | 282,431,850 | 0 | 28.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 128 | 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 | 2016-11-25 |
| Volume | 2,492,000 |
| Turnover | 3,857,280 |
| Average price | 1.548 |
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