TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,072,000 | 92,000 | 1.61 | 0.01 | 2017-01-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,858,000 | 88,000 | 1.19 | 0.01 | 2017-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,344,158 | 60,000 | 7.23 | 0.01 | 2017-01-16 |
| 4 | B01275 | SANFULL SECURITIES LTD | 640,000 | 52,000 | 0.06 | 0.01 | 2017-01-16 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,940,000 | 20,000 | 0.19 | 0.00 | 2017-01-16 |
| 6 | B01610 | KGI ASIA LTD | 1,832,000 | 8,000 | 0.18 | 0.00 | 2017-01-16 |
| 7 | C00093 | BNP PARIBAS | 288,000 | 4,000 | 0.03 | 0.00 | 2017-01-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,760,000 | 4,000 | 0.38 | 0.00 | 2017-01-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,862,500 | -4,000 | 0.19 | -0.00 | 2017-01-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | -4,000 | 0.03 | -0.00 | 2017-01-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,709,355 | -8,000 | 1.77 | -0.00 | 2017-01-16 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-01-16 | |
| 13 | C00010 | CITIBANK N.A. | 19,316,000 | -16,000 | 1.93 | -0.00 | 2017-01-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,112,000 | -16,000 | 0.81 | -0.00 | 2017-01-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,980,000 | -20,000 | 0.20 | -0.00 | 2017-01-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,728,000 | -20,000 | 0.37 | -0.00 | 2017-01-16 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-16 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,364,000 | -20,000 | 4.74 | -0.00 | 2017-01-16 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,900,000 | -40,000 | 0.19 | -0.00 | 2017-01-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,176,000 | -44,000 | 0.22 | -0.00 | 2017-01-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 648,000 | -48,000 | 0.06 | -0.00 | 2017-01-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,000 | -60,000 | 0.09 | -0.01 | 2017-01-16 |
| 22 | Total changed named holdings | 214,698,013 | 0 | 21.47 | 0.00 | ||
| 102 | Unchanged named holdings | 67,733,837 | 0 | 6.77 | 0.00 | ||
| 124 | Total named holdings | 282,431,850 | 0 | 28.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 127 | 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 | 2017-01-12 |
| Volume | 380,000 |
| Turnover | 586,400 |
| Average price | 1.543 |
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