TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,332,000 | 212,000 | 0.23 | 0.02 | 2016-12-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,184,000 | 112,000 | 0.32 | 0.01 | 2016-12-06 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2016-12-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,776,000 | 48,000 | 0.18 | 0.00 | 2016-12-06 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2016-12-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,912,000 | 40,000 | 0.39 | 0.00 | 2016-12-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,506,000 | 36,000 | 1.05 | 0.00 | 2016-12-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 608,000 | 32,000 | 0.06 | 0.00 | 2016-12-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,408,000 | 24,000 | 0.24 | 0.00 | 2016-12-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,848,000 | 24,000 | 4.78 | 0.00 | 2016-12-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,556,158 | 20,000 | 7.16 | 0.00 | 2016-12-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,176,000 | 16,000 | 1.52 | 0.00 | 2016-12-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,240,000 | 16,000 | 0.62 | 0.00 | 2016-12-06 |
| 14 | C00010 | CITIBANK N.A. | 22,840,000 | 8,000 | 2.28 | 0.00 | 2016-12-06 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2016-12-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,435,355 | 4,000 | 1.84 | 0.00 | 2016-12-06 |
| 17 | B01610 | KGI ASIA LTD | 1,800,000 | -4,000 | 0.18 | -0.00 | 2016-12-06 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-12-06 | |
| 19 | C00093 | BNP PARIBAS | 448,000 | -12,000 | 0.04 | -0.00 | 2016-12-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,432,000 | -12,000 | 0.64 | -0.00 | 2016-12-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,696,000 | -20,000 | 0.97 | -0.00 | 2016-12-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -32,000 | 0.01 | -0.00 | 2016-12-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 848,000 | -64,000 | 0.08 | -0.01 | 2016-12-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,232,000 | -64,000 | 0.12 | -0.01 | 2016-12-06 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 896,000 | -168,000 | 0.09 | -0.02 | 2016-12-06 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 940,000 | -356,000 | 0.09 | -0.04 | 2016-12-06 |
| 26 | Total changed named holdings | 229,641,513 | 0 | 22.96 | 0.00 | ||
| 97 | Unchanged named holdings | 52,790,337 | 0 | 5.28 | 0.00 | ||
| 123 | Total named holdings | 282,431,850 | 0 | 28.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 126 | 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 | 2016-12-02 |
| Volume | 916,000 |
| Turnover | 1,375,960 |
| Average price | 1.502 |
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