TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | 46,688,560 | 1,308,248 | 4.67 | 0.13 | 2017-02-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,336,000 | 536,000 | 0.73 | 0.05 | 2017-02-07 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,284,000 | 240,000 | 0.13 | 0.02 | 2017-02-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,556,000 | 228,000 | 1.76 | 0.02 | 2017-02-07 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 736,000 | 100,000 | 0.07 | 0.01 | 2017-02-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,280,000 | 80,000 | 0.13 | 0.01 | 2017-02-07 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-02-07 |
| 8 | B01787 | SOO PUI CHEN SECURITIES LTD | 472,000 | 72,000 | 0.05 | 0.01 | 2017-02-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,156,000 | 68,000 | 0.22 | 0.01 | 2017-02-07 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 840,000 | 64,000 | 0.08 | 0.01 | 2017-02-07 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,140,000 | 60,000 | 0.31 | 0.01 | 2017-02-07 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,000 | 60,000 | 0.02 | 0.01 | 2017-02-07 |
| 13 | C00010 | CITIBANK N.A. | 19,312,000 | 60,000 | 1.93 | 0.01 | 2017-02-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,929,355 | 56,000 | 1.79 | 0.01 | 2017-02-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 192,000 | 40,000 | 0.02 | 0.00 | 2017-02-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,244,000 | 40,000 | 0.32 | 0.00 | 2017-02-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 908,000 | 28,000 | 0.09 | 0.00 | 2017-02-07 |
| 18 | B01740 | WIN SECURITIES LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2017-02-07 |
| 19 | B01123 | HING WONG SECURITIES LTD | 600,000 | 24,000 | 0.06 | 0.00 | 2017-02-07 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,976,000 | 16,000 | 0.20 | 0.00 | 2017-02-07 |
| 21 | B01209 | MASON SECURITIES LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2017-02-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | 8,000 | 0.03 | 0.00 | 2017-02-07 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 828,000 | 8,000 | 0.08 | 0.00 | 2017-02-07 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-02-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,837 | 2,000 | 0.00 | 0.00 | 2017-02-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,856,000 | -4,000 | 0.29 | -0.00 | 2017-02-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2017-02-07 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,068,000 | -4,000 | 0.71 | -0.00 | 2017-02-07 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 208,000 | -8,000 | 0.02 | -0.00 | 2017-02-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,000 | -12,000 | 0.02 | -0.00 | 2017-02-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 428,000 | -20,000 | 0.04 | -0.00 | 2017-02-07 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2017-02-07 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 484,000 | -36,000 | 0.05 | -0.00 | 2017-02-07 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 872,000 | -40,000 | 0.09 | -0.00 | 2017-02-07 |
| 35 | B01695 | DAH SING SECURITIES LTD | 288,000 | -40,000 | 0.03 | -0.00 | 2017-02-07 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 168,000 | -52,000 | 0.02 | -0.01 | 2017-02-07 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,060,000 | -80,000 | 0.11 | -0.01 | 2017-02-07 |
| 38 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2017-02-07 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 12,410,000 | -284,000 | 1.24 | -0.03 | 2017-02-07 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,139,429 | -316,000 | 0.11 | -0.03 | 2017-02-07 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,302,158 | -898,000 | 6.53 | -0.09 | 2017-02-07 |
| 42 | C00074 | DEUTSCHE BANK AG | 4,224,011 | -1,308,248 | 0.42 | -0.13 | 2017-02-07 |
| 42 | Total changed named holdings | 224,021,350 | 0 | 22.40 | 0.00 | ||
| 81 | Unchanged named holdings | 58,410,500 | 0 | 5.84 | 0.00 | ||
| 123 | Total named holdings | 282,431,850 | 0 | 28.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 126 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 2,138,000 |
| Turnover | 3,611,560 |
| Average price | 1.689 |
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