TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,516,000 | 464,000 | 0.15 | 0.05 | 2016-11-30 |
| 2 | C00093 | BNP PARIBAS | 464,000 | 164,000 | 0.05 | 0.02 | 2016-11-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,096,000 | 76,000 | 4.81 | 0.01 | 2016-11-30 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 744,000 | 60,000 | 0.07 | 0.01 | 2016-11-30 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | 40,000 | 0.03 | 0.00 | 2016-11-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,578,000 | 24,000 | 1.06 | 0.00 | 2016-11-30 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-11-30 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2016-11-30 |
| 9 | C00010 | CITIBANK N.A. | 22,828,000 | 4,000 | 2.28 | 0.00 | 2016-11-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 952,000 | -4,000 | 0.10 | -0.00 | 2016-11-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,672,000 | -12,000 | 0.97 | -0.00 | 2016-11-30 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2016-11-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 656,000 | -20,000 | 0.07 | -0.00 | 2016-11-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,684,000 | -40,000 | 0.67 | -0.00 | 2016-11-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,000 | -40,000 | 0.07 | -0.00 | 2016-11-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,216,000 | -64,000 | 1.52 | -0.01 | 2016-11-30 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 672,000 | -68,000 | 0.07 | -0.01 | 2016-11-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 952,000 | -76,000 | 0.10 | -0.01 | 2016-11-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,904,000 | -96,000 | 0.39 | -0.01 | 2016-11-30 |
| 20 | B01212 | HENYEP SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-11-30 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,624,158 | -144,000 | 7.16 | -0.01 | 2016-11-30 |
| 22 | C00074 | DEUTSCHE BANK AG | 2,636,000 | -196,000 | 0.26 | -0.02 | 2016-11-30 |
| 22 | Total changed named holdings | 198,318,158 | 0 | 19.83 | 0.00 | ||
| 103 | Unchanged named holdings | 84,113,692 | 0 | 8.41 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 712,000 |
| Turnover | 1,094,120 |
| Average price | 1.537 |
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