TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,296,000 | 18,526,095 | 4.73 | 1.85 | 2017-01-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,468,000 | 672,000 | 0.45 | 0.07 | 2017-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,752,000 | 152,000 | 1.68 | 0.02 | 2017-01-19 |
| 4 | C00016 | DBS BANK LTD | 1,212,000 | 112,000 | 0.12 | 0.01 | 2017-01-19 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 596,000 | 100,000 | 0.06 | 0.01 | 2017-01-19 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,692,000 | 100,000 | 0.17 | 0.01 | 2017-01-19 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 172,000 | 60,000 | 0.02 | 0.01 | 2017-01-19 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,808,000 | 44,000 | 0.18 | 0.00 | 2017-01-19 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 28,000 | 0.01 | 0.00 | 2017-01-19 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | 16,000 | 0.01 | 0.00 | 2017-01-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,624,000 | 12,000 | 0.26 | 0.00 | 2017-01-19 |
| 12 | B01974 | ARISTO SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-01-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,712,000 | 8,000 | 0.67 | 0.00 | 2017-01-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2017-01-19 |
| 15 | C00093 | BNP PARIBAS | 328,000 | 4,000 | 0.03 | 0.00 | 2017-01-19 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,000 | -8,000 | 0.02 | -0.00 | 2017-01-19 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,200,000 | -8,000 | 0.22 | -0.00 | 2017-01-19 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,652,000 | -16,000 | 0.67 | -0.00 | 2017-01-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,376,000 | -16,000 | 0.14 | -0.00 | 2017-01-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -16,000 | 0.01 | -0.00 | 2017-01-19 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 680,000 | -20,000 | 0.07 | -0.00 | 2017-01-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,532,000 | -20,000 | 0.15 | -0.00 | 2017-01-19 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,773,355 | -20,000 | 1.78 | -0.00 | 2017-01-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,260,000 | -40,000 | 0.13 | -0.00 | 2017-01-19 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,800,000 | -52,000 | 0.78 | -0.01 | 2017-01-19 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 149,837 | -56,000 | 0.01 | -0.01 | 2017-01-19 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,848,000 | -80,000 | 0.18 | -0.01 | 2017-01-19 |
| 28 | C00010 | CITIBANK N.A. | 19,272,000 | -104,000 | 1.93 | -0.01 | 2017-01-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,212,000 | -128,000 | 0.32 | -0.01 | 2017-01-19 |
| 30 | B01212 | HENYEP SECURITIES LTD | 0 | -200,000 | -0.02 | 2017-01-19 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,000 | -236,000 | 0.06 | -0.02 | 2017-01-19 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,232,158 | -240,000 | 7.22 | -0.02 | 2017-01-19 |
| 33 | C00074 | DEUTSCHE BANK AG | 3,400,000 | -18,590,095 | 0.34 | -1.86 | 2017-01-19 |
| 33 | Total changed named holdings | 224,247,350 | 0 | 22.42 | 0.00 | ||
| 94 | Unchanged named holdings | 58,184,500 | 0 | 5.82 | 0.00 | ||
| 127 | Total named holdings | 282,431,850 | 0 | 28.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 130 | 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 | 2017-01-17 |
| Volume | 1,724,000 |
| Turnover | 2,731,400 |
| Average price | 1.584 |
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