TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,784,000 | 872,000 | 0.28 | 0.09 | 2016-12-16 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 584,000 | 368,000 | 0.06 | 0.04 | 2016-12-16 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,700,000 | 200,000 | 0.27 | 0.02 | 2016-12-16 |
| 4 | B01930 | PRIME COURAGE SECURITIES CO LTD | 300,000 | 148,000 | 0.03 | 0.01 | 2016-12-16 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 100,000 | 0.02 | 0.01 | 2016-12-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,916,000 | 92,000 | 0.19 | 0.01 | 2016-12-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,620,000 | 72,000 | 0.16 | 0.01 | 2016-12-16 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 660,000 | 60,000 | 0.07 | 0.01 | 2016-12-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,908,000 | 48,000 | 1.49 | 0.00 | 2016-12-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,398,000 | 44,000 | 1.04 | 0.00 | 2016-12-16 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,308,000 | 40,000 | 0.13 | 0.00 | 2016-12-16 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,684,000 | 40,000 | 0.47 | 0.00 | 2016-12-16 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,080,000 | 40,000 | 0.21 | 0.00 | 2016-12-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,580,000 | 40,000 | 0.16 | 0.00 | 2016-12-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 376,000 | 40,000 | 0.04 | 0.00 | 2016-12-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,320,000 | 28,000 | 0.13 | 0.00 | 2016-12-16 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,244,000 | 24,000 | 0.62 | 0.00 | 2016-12-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,407,355 | 20,000 | 1.84 | 0.00 | 2016-12-16 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 20 | B01992 | CHINA CIFCO SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,764,000 | 12,000 | 4.78 | 0.00 | 2016-12-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,832,000 | 8,000 | 0.38 | 0.00 | 2016-12-16 |
| 23 | B01974 | ARISTO SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-12-16 |
| 24 | C00093 | BNP PARIBAS | 372,000 | 4,000 | 0.04 | 0.00 | 2016-12-16 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,886,500 | 2,500 | 0.19 | 0.00 | 2016-12-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,837 | 1,500 | 0.00 | 0.00 | 2016-12-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 664,000 | -8,000 | 0.07 | -0.00 | 2016-12-16 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 316,000 | -8,000 | 0.03 | -0.00 | 2016-12-16 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -8,000 | -0.00 | 2016-12-16 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,000 | -12,000 | 0.04 | -0.00 | 2016-12-16 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2016-12-16 |
| 32 | B01209 | MASON SECURITIES LTD | 156,000 | -20,000 | 0.02 | -0.00 | 2016-12-16 |
| 33 | C00074 | DEUTSCHE BANK AG | 3,464,000 | -24,000 | 0.35 | -0.00 | 2016-12-16 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-12-16 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,000 | -40,000 | 0.07 | -0.00 | 2016-12-16 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,032,000 | -40,000 | 0.10 | -0.00 | 2016-12-16 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 708,000 | -44,000 | 0.07 | -0.00 | 2016-12-16 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | -48,000 | 0.00 | -0.00 | 2016-12-16 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 132,000 | -48,000 | 0.01 | -0.00 | 2016-12-16 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 656,000 | -60,000 | 0.07 | -0.01 | 2016-12-16 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | -84,000 | 0.05 | -0.01 | 2016-12-16 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,168,000 | -84,000 | 0.92 | -0.01 | 2016-12-16 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,600,158 | -844,000 | 7.16 | -0.08 | 2016-12-16 |
| 44 | C00010 | CITIBANK N.A. | 21,920,000 | -916,000 | 2.19 | -0.09 | 2016-12-16 |
| 44 | Total changed named holdings | 237,399,850 | 0 | 23.74 | 0.00 | ||
| 77 | Unchanged named holdings | 45,032,000 | 0 | 4.50 | 0.00 | ||
| 121 | Total named holdings | 282,431,850 | 0 | 28.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 124 | 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 | 2016-12-14 |
| Volume | 2,946,500 |
| Turnover | 4,029,190 |
| Average price | 1.367 |
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