TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,372,000 | 36,319,076 | 4.74 | 3.63 | 2017-01-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,528,000 | 520,000 | 0.55 | 0.05 | 2017-01-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,122,000 | 136,000 | 1.31 | 0.01 | 2017-01-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 900,000 | 80,000 | 0.09 | 0.01 | 2017-01-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,740,158 | 80,000 | 7.17 | 0.01 | 2017-01-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,152,000 | 72,000 | 1.72 | 0.01 | 2017-01-24 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 628,000 | 48,000 | 0.06 | 0.00 | 2017-01-24 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-24 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 32,000 | 0.01 | 0.00 | 2017-01-24 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,828,000 | 20,000 | 0.18 | 0.00 | 2017-01-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 528,000 | 20,000 | 0.05 | 0.00 | 2017-01-24 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,821,355 | 20,000 | 1.78 | 0.00 | 2017-01-24 |
| 14 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,728,000 | 16,000 | 0.67 | 0.00 | 2017-01-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,540,000 | 16,000 | 0.15 | 0.00 | 2017-01-24 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,870,500 | 4,000 | 0.19 | 0.00 | 2017-01-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2017-01-24 |
| 20 | B01974 | ARISTO SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-01-24 |
| 21 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2017-01-24 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | -12,000 | 0.03 | -0.00 | 2017-01-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,172,000 | -40,000 | 0.32 | -0.00 | 2017-01-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,560,000 | -40,000 | 0.76 | -0.00 | 2017-01-24 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-01-24 |
| 26 | B01275 | SANFULL SECURITIES LTD | 588,000 | -52,000 | 0.06 | -0.01 | 2017-01-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 424,000 | -72,000 | 0.04 | -0.01 | 2017-01-24 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,000 | -248,000 | 0.00 | -0.02 | 2017-01-24 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,532,000 | -320,000 | 0.25 | -0.03 | 2017-01-24 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,200,000 | -340,000 | 0.12 | -0.03 | 2017-01-24 |
| 31 | C00074 | DEUTSCHE BANK AG | 3,188,000 | -36,287,076 | 0.32 | -3.63 | 2017-01-24 |
| 31 | Total changed named holdings | 206,102,013 | 0 | 20.61 | 0.00 | ||
| 100 | Unchanged named holdings | 76,329,837 | 0 | 7.63 | 0.00 | ||
| 131 | Total named holdings | 282,431,850 | 0 | 28.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 134 | 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 | 2017-01-20 |
| Volume | 1,592,000 |
| Turnover | 2,470,320 |
| Average price | 1.552 |
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