TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,434,158 | 948,000 | 8.44 | 0.09 | 2017-03-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,828,700 | 76,000 | 1.98 | 0.01 | 2017-03-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,256,560 | 76,000 | 2.13 | 0.01 | 2017-03-20 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 300,000 | 60,000 | 0.03 | 0.01 | 2017-03-20 |
| 5 | B01610 | KGI ASIA LTD | 1,884,000 | 52,000 | 0.19 | 0.01 | 2017-03-20 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | 48,000 | 0.04 | 0.00 | 2017-03-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,760,000 | 44,000 | 0.28 | 0.00 | 2017-03-20 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,652,000 | 32,000 | 0.27 | 0.00 | 2017-03-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,460,000 | 20,000 | 0.15 | 0.00 | 2017-03-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,149,999 | 20,000 | 0.61 | 0.00 | 2017-03-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | 16,000 | 0.03 | 0.00 | 2017-03-20 |
| 12 | B01695 | DAH SING SECURITIES LTD | 260,000 | 12,000 | 0.03 | 0.00 | 2017-03-20 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | 12,000 | 0.01 | 0.00 | 2017-03-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,566,000 | 8,000 | 1.26 | 0.00 | 2017-03-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 8,000 | 0.01 | 0.00 | 2017-03-20 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2017-03-20 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-03-20 |
| 18 | C00093 | BNP PARIBAS | 612,000 | 4,000 | 0.06 | 0.00 | 2017-03-20 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-03-20 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 100 | -3,500 | 0.00 | -0.00 | 2017-03-20 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,035,300 | -4,000 | 0.10 | -0.00 | 2017-03-20 |
| 22 | B01184 | QUAM SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2017-03-20 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,040,000 | -8,000 | 0.10 | -0.00 | 2017-03-20 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 740,000 | -12,000 | 0.07 | -0.00 | 2017-03-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 620,000 | -12,000 | 0.06 | -0.00 | 2017-03-20 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-03-20 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2017-03-20 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,524,000 | -28,000 | 0.25 | -0.00 | 2017-03-20 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,108,000 | -32,000 | 1.91 | -0.00 | 2017-03-20 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,300,355 | -37,000 | 1.83 | -0.00 | 2017-03-20 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,839,999 | -40,000 | 0.68 | -0.00 | 2017-03-20 |
| 32 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,864,000 | -52,000 | 0.29 | -0.01 | 2017-03-20 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,116,000 | -72,000 | 0.11 | -0.01 | 2017-03-20 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,184,000 | -100,000 | 0.42 | -0.01 | 2017-03-20 |
| 35 | C00010 | CITIBANK N.A. | 16,273,000 | -155,000 | 1.63 | -0.02 | 2017-03-20 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | -212,000 | 0.04 | -0.02 | 2017-03-20 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 700,000 | -284,000 | 0.07 | -0.03 | 2017-03-20 |
| 38 | C00074 | DEUTSCHE BANK AG | 3,935,442 | -368,000 | 0.39 | -0.04 | 2017-03-20 |
| 38 | Total changed named holdings | 234,911,113 | 0 | 23.49 | 0.00 | ||
| 80 | Unchanged named holdings | 47,876,337 | 0 | 4.79 | 0.00 | ||
| 118 | Total named holdings | 282,787,450 | 0 | 28.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 121 | Total securities in CCASS | 282,867,450 | 0 | 28.29 | 0.00 | ||
| Securities not in CCASS | 717,132,550 | 0 | 71.71 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-16 |
| Volume | 1,663,500 |
| Turnover | 2,668,030 |
| Average price | 1.604 |
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