TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00074 | DEUTSCHE BANK AG | 21,990,095 | 18,526,095 | 2.20 | 1.85 | 2017-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,600,000 | 320,000 | 1.66 | 0.03 | 2017-01-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,718,000 | 260,000 | 1.27 | 0.03 | 2017-01-18 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-01-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,472,158 | 148,000 | 7.25 | 0.01 | 2017-01-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 740,000 | 140,000 | 0.07 | 0.01 | 2017-01-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 900,000 | 100,000 | 0.09 | 0.01 | 2017-01-18 |
| 8 | B01212 | HENYEP SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2017-01-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,793,355 | 84,000 | 1.78 | 0.01 | 2017-01-18 |
| 10 | C00010 | CITIBANK N.A. | 19,376,000 | 60,000 | 1.94 | 0.01 | 2017-01-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,516,000 | 60,000 | 0.15 | 0.01 | 2017-01-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 376,000 | 48,000 | 0.04 | 0.00 | 2017-01-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | 40,000 | 0.03 | 0.00 | 2017-01-18 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 664,000 | 40,000 | 0.07 | 0.00 | 2017-01-18 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-01-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 32,000 | 0.01 | 0.00 | 2017-01-18 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | 28,000 | 0.01 | 0.00 | 2017-01-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,000 | 24,000 | 0.02 | 0.00 | 2017-01-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,796,000 | 24,000 | 0.38 | 0.00 | 2017-01-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-01-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 484,000 | 20,000 | 0.05 | 0.00 | 2017-01-18 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2017-01-18 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-01-18 |
| 24 | C00093 | BNP PARIBAS | 324,000 | 16,000 | 0.03 | 0.00 | 2017-01-18 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-01-18 |
| 26 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-18 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 604,000 | 12,000 | 0.06 | 0.00 | 2017-01-18 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-18 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 272,000 | 8,000 | 0.03 | 0.00 | 2017-01-18 |
| 30 | B01184 | QUAM SECURITIES LTD | 196,000 | 8,000 | 0.02 | 0.00 | 2017-01-18 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2017-01-18 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 648,000 | 4,000 | 0.06 | 0.00 | 2017-01-18 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,612,000 | -8,000 | 0.26 | -0.00 | 2017-01-18 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-01-18 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,764,000 | -32,000 | 0.18 | -0.00 | 2017-01-18 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 2,208,000 | -32,000 | 0.22 | -0.00 | 2017-01-18 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 624,000 | -32,000 | 0.06 | -0.00 | 2017-01-18 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,392,000 | -60,000 | 0.14 | -0.01 | 2017-01-18 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,776,000 | -84,000 | 0.18 | -0.01 | 2017-01-18 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,928,000 | -84,000 | 0.19 | -0.01 | 2017-01-18 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 205,837 | -96,000 | 0.02 | -0.01 | 2017-01-18 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,000 | -140,000 | 0.08 | -0.01 | 2017-01-18 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,852,000 | -172,000 | 0.79 | -0.02 | 2017-01-18 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,552,000 | -232,000 | 0.16 | -0.02 | 2017-01-18 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,340,000 | -284,000 | 0.33 | -0.03 | 2017-01-18 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 556,000 | -300,000 | 0.06 | -0.03 | 2017-01-18 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,592,000 | -368,000 | 0.16 | -0.04 | 2017-01-18 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,769,905 | -18,498,095 | 2.88 | -1.85 | 2017-01-18 |
| 48 | Total changed named holdings | 229,993,350 | 0 | 23.00 | 0.00 | ||
| 80 | Unchanged named holdings | 52,438,500 | 0 | 5.24 | 0.00 | ||
| 128 | Total named holdings | 282,431,850 | 0 | 28.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 131 | 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 | 2017-01-16 |
| Volume | 3,112,000 |
| Turnover | 5,034,000 |
| Average price | 1.618 |
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