TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | 7,949,240 | 2,925,800 | 0.79 | 0.29 | 2017-02-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,358,158 | 816,000 | 6.44 | 0.08 | 2017-02-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,340,000 | 344,000 | 0.93 | 0.03 | 2017-02-13 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 228,000 | 228,000 | 0.02 | 0.02 | 2017-02-13 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2017-02-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 704,000 | 108,000 | 0.07 | 0.01 | 2017-02-13 |
| 7 | B01610 | KGI ASIA LTD | 1,660,000 | 100,000 | 0.17 | 0.01 | 2017-02-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,766,000 | 88,000 | 0.68 | 0.01 | 2017-02-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,828,000 | 60,000 | 0.28 | 0.01 | 2017-02-13 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,000 | 52,000 | 0.01 | 0.01 | 2017-02-13 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 912,000 | 52,000 | 0.09 | 0.01 | 2017-02-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,084,000 | 44,000 | 0.71 | 0.00 | 2017-02-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 328,000 | 40,000 | 0.03 | 0.00 | 2017-02-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 472,000 | 32,000 | 0.05 | 0.00 | 2017-02-13 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 900,000 | 32,000 | 0.09 | 0.00 | 2017-02-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,100,000 | 20,000 | 0.11 | 0.00 | 2017-02-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,608,000 | 16,000 | 0.16 | 0.00 | 2017-02-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,304,000 | 12,000 | 0.13 | 0.00 | 2017-02-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,860,000 | 4,000 | 1.79 | 0.00 | 2017-02-13 |
| 20 | C00093 | BNP PARIBAS | 336,000 | 4,000 | 0.03 | 0.00 | 2017-02-13 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2017-02-13 |
| 22 | B01173 | RIFA SECURITIES LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2017-02-13 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-02-13 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,866,500 | -4,000 | 0.19 | -0.00 | 2017-02-13 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 192,000 | -4,000 | 0.02 | -0.00 | 2017-02-13 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,200,000 | -8,000 | 0.72 | -0.00 | 2017-02-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | -12,000 | 0.03 | -0.00 | 2017-02-13 |
| 28 | B01209 | MASON SECURITIES LTD | 88,000 | -12,000 | 0.01 | -0.00 | 2017-02-13 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 900,000 | -20,000 | 0.09 | -0.00 | 2017-02-13 |
| 30 | B01740 | WIN SECURITIES LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2017-02-13 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,672,000 | -52,000 | 0.17 | -0.01 | 2017-02-13 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,889,355 | -56,000 | 1.79 | -0.01 | 2017-02-13 |
| 33 | B01630 | ANLI SECURITIES LTD | 144,000 | -60,000 | 0.01 | -0.01 | 2017-02-13 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,292,000 | -60,000 | 0.13 | -0.01 | 2017-02-13 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 12,262,000 | -60,000 | 1.23 | -0.01 | 2017-02-13 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 0 | -64,000 | -0.01 | 2017-02-13 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 604,000 | -68,000 | 0.06 | -0.01 | 2017-02-13 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | -100,000 | 0.01 | -0.01 | 2017-02-13 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2017-02-13 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 0 | -116,000 | -0.01 | 2017-02-13 | |
| 41 | C00010 | CITIBANK N.A. | 19,180,000 | -132,000 | 1.92 | -0.01 | 2017-02-13 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,000 | -328,000 | 0.02 | -0.03 | 2017-02-13 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | -1,000,000 | 0.01 | -0.10 | 2017-02-13 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,802,760 | -2,865,800 | 4.38 | -0.29 | 2017-02-13 |
| 44 | Total changed named holdings | 234,114,013 | 0 | 23.41 | 0.00 | ||
| 79 | Unchanged named holdings | 48,317,837 | 0 | 4.83 | 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 | 2017-02-09 |
| Volume | 2,572,000 |
| Turnover | 4,509,000 |
| Average price | 1.753 |
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