TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-12-07 to 2016-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,728,000 | 18,299,921 | 4.77 | 1.83 | 2016-12-08 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,480,000 | 132,000 | 0.35 | 0.01 | 2016-12-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,216,000 | 124,000 | 0.12 | 0.01 | 2016-12-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 752,000 | 112,000 | 0.08 | 0.01 | 2016-12-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,484,000 | 52,000 | 0.65 | 0.01 | 2016-12-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,480,000 | 32,000 | 0.25 | 0.00 | 2016-12-08 |
| 7 | B01275 | SANFULL SECURITIES LTD | 552,000 | 28,000 | 0.06 | 0.00 | 2016-12-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,598,000 | 20,000 | 1.06 | 0.00 | 2016-12-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,556,000 | 16,000 | 0.26 | 0.00 | 2016-12-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2016-12-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,264,000 | 4,000 | 0.63 | 0.00 | 2016-12-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,688,000 | -4,000 | 0.97 | -0.00 | 2016-12-08 |
| 13 | B01650 | KAM LUEN SECURITIES LTD | 432,000 | -8,000 | 0.04 | -0.00 | 2016-12-08 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-12-08 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 68,000 | -16,000 | 0.01 | -0.00 | 2016-12-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 896,000 | -20,000 | 0.09 | -0.00 | 2016-12-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 380,000 | -20,000 | 0.04 | -0.00 | 2016-12-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 552,000 | -20,000 | 0.06 | -0.00 | 2016-12-08 |
| 19 | C00093 | BNP PARIBAS | 420,000 | -24,000 | 0.04 | -0.00 | 2016-12-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 784,000 | -28,000 | 0.08 | -0.00 | 2016-12-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 7,498,000 | -36,000 | 0.75 | -0.00 | 2016-12-08 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 712,000 | -36,000 | 0.07 | -0.00 | 2016-12-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,100,000 | -60,000 | 1.51 | -0.01 | 2016-12-08 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 848,000 | -80,000 | 0.08 | -0.01 | 2016-12-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,476,158 | -108,000 | 7.15 | -0.01 | 2016-12-08 |
| 26 | C00074 | DEUTSCHE BANK AG | 2,716,000 | -18,355,921 | 0.27 | -1.84 | 2016-12-08 |
| 26 | Total changed named holdings | 193,804,158 | 0 | 19.38 | 0.00 | ||
| 96 | Unchanged named holdings | 88,627,692 | 0 | 8.86 | 0.00 | ||
| 122 | Total named holdings | 282,431,850 | 0 | 28.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 125 | 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 | 2016-12-06 |
| Volume | 740,000 |
| Turnover | 1,108,320 |
| Average price | 1.498 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy