TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,492,000 | 608,000 | 0.15 | 0.06 | 2016-12-20 |
| 2 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,000,000 | 404,000 | 0.10 | 0.04 | 2016-12-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,530,000 | 148,000 | 1.05 | 0.01 | 2016-12-20 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,796,000 | 140,000 | 0.18 | 0.01 | 2016-12-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,056,000 | 72,000 | 0.21 | 0.01 | 2016-12-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,828,000 | 68,000 | 4.78 | 0.01 | 2016-12-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,000 | 60,000 | 0.07 | 0.01 | 2016-12-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,459,355 | 48,000 | 1.85 | 0.00 | 2016-12-20 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 412,000 | 40,000 | 0.04 | 0.00 | 2016-12-20 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 528,000 | 12,000 | 0.05 | 0.00 | 2016-12-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,862,500 | 4,000 | 0.19 | 0.00 | 2016-12-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | 4,000 | 0.04 | 0.00 | 2016-12-20 |
| 13 | C00093 | BNP PARIBAS | 364,000 | -4,000 | 0.04 | -0.00 | 2016-12-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2016-12-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,356,000 | -4,000 | 0.34 | -0.00 | 2016-12-20 |
| 16 | B01974 | ARISTO SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2016-12-20 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2016-12-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,904,000 | -12,000 | 0.19 | -0.00 | 2016-12-20 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2016-12-20 |
| 20 | B01610 | KGI ASIA LTD | 1,780,000 | -20,000 | 0.18 | -0.00 | 2016-12-20 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,292,000 | -28,000 | 0.13 | -0.00 | 2016-12-20 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,748,000 | -36,000 | 0.27 | -0.00 | 2016-12-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | -40,000 | 0.03 | -0.00 | 2016-12-20 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,264,000 | -44,000 | 0.13 | -0.00 | 2016-12-20 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 708,000 | -44,000 | 0.07 | -0.00 | 2016-12-20 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,236,158 | -48,000 | 7.12 | -0.00 | 2016-12-20 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,868,000 | -60,000 | 0.89 | -0.01 | 2016-12-20 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 656,000 | -64,000 | 0.07 | -0.01 | 2016-12-20 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,656,000 | -288,000 | 1.47 | -0.03 | 2016-12-20 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,044,000 | -884,000 | 0.50 | -0.09 | 2016-12-20 |
| 30 | Total changed named holdings | 201,560,013 | 0 | 20.16 | 0.00 | ||
| 92 | Unchanged named holdings | 80,871,837 | 0 | 8.09 | 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 | 2016-12-16 |
| Volume | 2,168,000 |
| Turnover | 2,969,720 |
| Average price | 1.370 |
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