TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,980,000 | 580,000 | 1.60 | 0.06 | 2017-01-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,544,000 | 424,000 | 0.25 | 0.04 | 2017-01-13 |
| 3 | C00016 | DBS BANK LTD | 900,000 | 200,000 | 0.09 | 0.02 | 2017-01-13 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,764,000 | 128,000 | 0.18 | 0.01 | 2017-01-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 301,837 | 100,000 | 0.03 | 0.01 | 2017-01-13 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,920,000 | 100,000 | 0.19 | 0.01 | 2017-01-13 |
| 7 | B01831 | NERICO BROTHERS LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2017-01-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,000,000 | 76,000 | 0.20 | 0.01 | 2017-01-13 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-01-13 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-13 |
| 11 | B01740 | WIN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,636,000 | 36,000 | 0.66 | 0.00 | 2017-01-13 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 820,000 | 28,000 | 0.08 | 0.00 | 2017-01-13 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | 24,000 | 0.02 | 0.00 | 2017-01-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,770,000 | 24,000 | 1.18 | 0.00 | 2017-01-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 636,000 | 20,000 | 0.06 | 0.00 | 2017-01-13 |
| 17 | C00010 | CITIBANK N.A. | 19,332,000 | 8,000 | 1.93 | 0.00 | 2017-01-13 |
| 18 | B01184 | QUAM SECURITIES LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2017-01-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,866,500 | -4,000 | 0.19 | -0.00 | 2017-01-13 |
| 20 | B01974 | ARISTO SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-01-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,717,355 | -8,000 | 1.77 | -0.00 | 2017-01-13 |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,000 | -12,000 | 0.00 | -0.00 | 2017-01-13 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 836,000 | -12,000 | 0.08 | -0.00 | 2017-01-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 544,000 | -12,000 | 0.05 | -0.00 | 2017-01-13 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-01-13 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2017-01-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 328,000 | -16,000 | 0.03 | -0.00 | 2017-01-13 |
| 28 | B01610 | KGI ASIA LTD | 1,824,000 | -16,000 | 0.18 | -0.00 | 2017-01-13 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2017-01-13 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,436,000 | -20,000 | 0.14 | -0.00 | 2017-01-13 |
| 31 | B01275 | SANFULL SECURITIES LTD | 588,000 | -28,000 | 0.06 | -0.00 | 2017-01-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 456,000 | -40,000 | 0.05 | -0.00 | 2017-01-13 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 0 | -52,000 | -0.01 | 2017-01-13 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,940,000 | -64,000 | 0.19 | -0.01 | 2017-01-13 |
| 35 | B01630 | ANLI SECURITIES LTD | 144,000 | -84,000 | 0.01 | -0.01 | 2017-01-13 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,320,000 | -84,000 | 0.13 | -0.01 | 2017-01-13 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,128,000 | -92,000 | 0.81 | -0.01 | 2017-01-13 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,000 | -92,000 | 0.01 | -0.01 | 2017-01-13 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | -100,000 | 0.00 | -0.01 | 2017-01-13 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 820,000 | -136,000 | 0.08 | -0.01 | 2017-01-13 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,220,000 | -148,000 | 0.22 | -0.01 | 2017-01-13 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,284,158 | -272,000 | 7.23 | -0.03 | 2017-01-13 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 7,042,000 | -272,000 | 0.70 | -0.03 | 2017-01-13 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,384,000 | -348,000 | 4.74 | -0.03 | 2017-01-13 |
| 44 | Total changed named holdings | 232,297,850 | 0 | 23.23 | 0.00 | ||
| 82 | Unchanged named holdings | 50,134,000 | 0 | 5.01 | 0.00 | ||
| 126 | Total named holdings | 282,431,850 | 0 | 28.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 129 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 3,336,000 |
| Turnover | 5,329,120 |
| Average price | 1.597 |
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