TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 1,692,000 | 284,000 | 0.17 | 0.03 | 2016-12-23 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,444,000 | 180,000 | 0.14 | 0.02 | 2016-12-23 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,680,000 | 148,000 | 0.27 | 0.01 | 2016-12-23 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2016-12-23 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,956,000 | 104,000 | 0.20 | 0.01 | 2016-12-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 604,000 | 72,000 | 0.06 | 0.01 | 2016-12-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 32,000 | 0.02 | 0.00 | 2016-12-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,578,000 | 20,000 | 1.06 | 0.00 | 2016-12-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,288,000 | 20,000 | 0.63 | 0.00 | 2016-12-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,852,000 | 20,000 | 4.79 | 0.00 | 2016-12-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,000 | 20,000 | 0.07 | 0.00 | 2016-12-23 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 20,000 | 0.03 | 0.00 | 2016-12-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 392,000 | 12,000 | 0.04 | 0.00 | 2016-12-23 |
| 14 | C00093 | BNP PARIBAS | 368,000 | 4,000 | 0.04 | 0.00 | 2016-12-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 668,000 | 4,000 | 0.07 | 0.00 | 2016-12-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,874,500 | 4,000 | 0.19 | 0.00 | 2016-12-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,016,000 | 4,000 | 0.20 | 0.00 | 2016-12-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,584,000 | 4,000 | 0.16 | 0.00 | 2016-12-23 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,208,000 | -4,000 | 0.32 | -0.00 | 2016-12-23 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,076,000 | -4,000 | 0.11 | -0.00 | 2016-12-23 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,455,355 | -4,000 | 1.85 | -0.00 | 2016-12-23 |
| 22 | B01129 | WOCOM SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-12-23 | |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2016-12-23 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,000 | -16,000 | 0.04 | -0.00 | 2016-12-23 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 736,000 | -16,000 | 0.07 | -0.00 | 2016-12-23 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,000 | -20,000 | 0.04 | -0.00 | 2016-12-23 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,000 | -24,000 | 0.02 | -0.00 | 2016-12-23 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2016-12-23 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,528,000 | -48,000 | 0.85 | -0.00 | 2016-12-23 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 656,000 | -100,000 | 0.07 | -0.01 | 2016-12-23 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,520,000 | -204,000 | 0.45 | -0.02 | 2016-12-23 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,792,000 | -260,000 | 0.18 | -0.03 | 2016-12-23 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,432,000 | -304,000 | 0.24 | -0.03 | 2016-12-23 |
| 33 | Total changed named holdings | 123,771,855 | 0 | 12.38 | 0.00 | ||
| 89 | Unchanged named holdings | 158,659,995 | 0 | 15.87 | 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 | 2016-12-21 |
| Volume | 1,236,000 |
| Turnover | 1,745,200 |
| Average price | 1.412 |
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