TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | B01610 | KGI ASIA LTD | 2,644,000 | 760,000 | 0.26 | 0.08 | 2017-03-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,472,000 | 600,000 | 0.15 | 0.06 | 2017-03-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,320,700 | 492,000 | 2.03 | 0.05 | 2017-03-21 |
| 4 | C00092 | CTBC BANK CO LTD | 236,000 | 236,000 | 0.02 | 0.02 | 2017-03-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,520,355 | 220,000 | 1.85 | 0.02 | 2017-03-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 612,000 | 212,000 | 0.06 | 0.02 | 2017-03-21 |
| 7 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 320,000 | 60,000 | 0.03 | 0.01 | 2017-03-21 |
| 9 | B02053 | ORIGINAL GROUP SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-03-21 |
| 10 | B01951 | GENTING SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-03-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 284,000 | 40,000 | 0.03 | 0.00 | 2017-03-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,144,000 | 36,000 | 1.91 | 0.00 | 2017-03-21 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2017-03-21 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-21 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2017-03-21 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2017-03-21 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-03-21 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 0 | -3,500 | -0.00 | 2017-03-21 | |
| 19 | C00093 | BNP PARIBAS | 608,000 | -4,000 | 0.06 | -0.00 | 2017-03-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,000 | -4,000 | 0.02 | -0.00 | 2017-03-21 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2017-03-21 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | -12,000 | 0.03 | -0.00 | 2017-03-21 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 580,000 | -16,000 | 0.06 | -0.00 | 2017-03-21 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 748,000 | -20,000 | 0.07 | -0.00 | 2017-03-21 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,056,000 | -24,000 | 0.21 | -0.00 | 2017-03-21 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,807,999 | -32,000 | 0.68 | -0.00 | 2017-03-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 680,000 | -36,000 | 0.07 | -0.00 | 2017-03-21 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -60,000 | 0.01 | -0.01 | 2017-03-21 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 460,000 | -72,000 | 0.05 | -0.01 | 2017-03-21 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 12,482,000 | -84,000 | 1.25 | -0.01 | 2017-03-21 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,376,000 | -84,000 | 0.14 | -0.01 | 2017-03-21 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,000 | -96,000 | 0.03 | -0.01 | 2017-03-21 |
| 33 | C00010 | CITIBANK N.A. | 16,173,000 | -100,000 | 1.62 | -0.01 | 2017-03-21 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 720,000 | -100,000 | 0.07 | -0.01 | 2017-03-21 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,314,158 | -120,000 | 8.43 | -0.01 | 2017-03-21 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,396,000 | -128,000 | 0.24 | -0.01 | 2017-03-21 |
| 37 | B01584 | CHIEF SECURITIES LTD | 444,000 | -176,000 | 0.04 | -0.02 | 2017-03-21 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 520,000 | -180,000 | 0.05 | -0.02 | 2017-03-21 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,864,000 | -320,000 | 0.39 | -0.03 | 2017-03-21 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,688,560 | -568,000 | 2.07 | -0.06 | 2017-03-21 |
| 41 | C00074 | DEUTSCHE BANK AG | 3,283,442 | -652,000 | 0.33 | -0.07 | 2017-03-21 |
| 41 | Total changed named holdings | 223,173,714 | 0 | 22.32 | 0.00 | ||
| 82 | Unchanged named holdings | 59,613,736 | 0 | 5.96 | 0.00 | ||
| 123 | Total named holdings | 282,787,450 | 0 | 28.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 126 | 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 | 2017-03-17 |
| Volume | 4,475,500 |
| Turnover | 7,508,472 |
| Average price | 1.678 |
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