TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,080,560 | 19,400,600 | 2.11 | 1.94 | 2017-03-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,195,700 | 1,016,000 | 2.02 | 0.10 | 2017-03-23 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,100,000 | 580,000 | 0.11 | 0.06 | 2017-03-23 |
| 4 | B01610 | KGI ASIA LTD | 3,052,000 | 380,000 | 0.31 | 0.04 | 2017-03-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,522,158 | 236,000 | 8.25 | 0.02 | 2017-03-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 724,000 | 220,000 | 0.07 | 0.02 | 2017-03-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,032,000 | 204,000 | 0.30 | 0.02 | 2017-03-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,588,000 | 200,000 | 0.26 | 0.02 | 2017-03-23 |
| 9 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,016,000 | 200,000 | 0.30 | 0.02 | 2017-03-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,888,000 | 184,000 | 0.39 | 0.02 | 2017-03-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,015,999 | 144,000 | 0.70 | 0.01 | 2017-03-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,000 | 140,000 | 0.06 | 0.01 | 2017-03-23 |
| 13 | B01951 | GENTING SECURITIES LTD | 164,000 | 120,000 | 0.02 | 0.01 | 2017-03-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 120,000 | 0.02 | 0.01 | 2017-03-23 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,216,000 | 100,000 | 0.12 | 0.01 | 2017-03-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,958,500 | 100,000 | 0.20 | 0.01 | 2017-03-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | 92,000 | 0.04 | 0.01 | 2017-03-23 |
| 18 | B02053 | ORIGINAL GROUP SECURITIES LTD | 124,000 | 76,000 | 0.01 | 0.01 | 2017-03-23 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,448,000 | 68,000 | 0.14 | 0.01 | 2017-03-23 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | 60,000 | 0.01 | 0.01 | 2017-03-23 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | 56,000 | 0.01 | 0.01 | 2017-03-23 |
| 22 | B01651 | MING HON SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-03-23 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-23 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-23 |
| 25 | B01695 | DAH SING SECURITIES LTD | 376,000 | 36,000 | 0.04 | 0.00 | 2017-03-23 |
| 26 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 28,000 | 28,000 | 0.00 | 0.00 | 2017-03-23 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 776,000 | 24,000 | 0.08 | 0.00 | 2017-03-23 |
| 28 | C00093 | BNP PARIBAS | 636,000 | 20,000 | 0.06 | 0.00 | 2017-03-23 |
| 29 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 31 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 472,000 | 20,000 | 0.05 | 0.00 | 2017-03-23 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 476,000 | 16,000 | 0.05 | 0.00 | 2017-03-23 |
| 34 | B01979 | FORMAX SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-23 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-03-23 |
| 36 | B02008 | OOO SECURITIES (HK) GROUP LTD | 212,000 | 12,000 | 0.02 | 0.00 | 2017-03-23 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,040,000 | 12,000 | 0.20 | 0.00 | 2017-03-23 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-23 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,680,000 | 8,000 | 1.97 | 0.00 | 2017-03-23 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,000 | 8,000 | 0.06 | 0.00 | 2017-03-23 |
| 41 | B01416 | VC BROKERAGE LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-03-23 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2017-03-23 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 280,000 | -4,000 | 0.03 | -0.00 | 2017-03-23 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-03-23 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2017-03-23 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-03-23 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2017-03-23 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-03-23 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | -20,000 | 0.03 | -0.00 | 2017-03-23 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-23 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 12,586,000 | -24,000 | 1.26 | -0.00 | 2017-03-23 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,556,355 | -28,000 | 1.86 | -0.00 | 2017-03-23 |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,000 | -32,000 | 0.00 | -0.00 | 2017-03-23 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -32,000 | 0.00 | -0.00 | 2017-03-23 |
| 55 | B01184 | QUAM SECURITIES LTD | 20,000 | -36,000 | 0.00 | -0.00 | 2017-03-23 |
| 56 | B01275 | SANFULL SECURITIES LTD | 696,000 | -40,000 | 0.07 | -0.00 | 2017-03-23 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -40,000 | 0.01 | -0.00 | 2017-03-23 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 656,000 | -44,000 | 0.07 | -0.00 | 2017-03-23 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,000 | -44,000 | 0.02 | -0.00 | 2017-03-23 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -64,000 | 0.01 | -0.01 | 2017-03-23 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 636,000 | -68,000 | 0.06 | -0.01 | 2017-03-23 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 436,000 | -68,000 | 0.04 | -0.01 | 2017-03-23 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 636,000 | -72,000 | 0.06 | -0.01 | 2017-03-23 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | -72,000 | 0.01 | -0.01 | 2017-03-23 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,968,000 | -88,000 | 0.20 | -0.01 | 2017-03-23 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 412,000 | -88,000 | 0.04 | -0.01 | 2017-03-23 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 680,000 | -92,000 | 0.07 | -0.01 | 2017-03-23 |
| 68 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -100,000 | -0.01 | 2017-03-23 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,696,000 | -152,000 | 0.17 | -0.02 | 2017-03-23 |
| 70 | C00010 | CITIBANK N.A. | 17,017,000 | -192,000 | 1.70 | -0.02 | 2017-03-23 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | -200,000 | 0.01 | -0.02 | 2017-03-23 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 92,000 | -288,000 | 0.01 | -0.03 | 2017-03-23 |
| 73 | C00016 | DBS BANK LTD | 4,736,000 | -584,000 | 0.47 | -0.06 | 2017-03-23 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300 | -2,560,000 | 0.00 | -0.26 | 2017-03-23 |
| 75 | C00074 | DEUTSCHE BANK AG | 3,259,442 | -19,008,600 | 0.33 | -1.90 | 2017-03-23 |
| 75 | Total changed named holdings | 245,528,014 | 0 | 24.55 | 0.00 | ||
| 56 | Unchanged named holdings | 37,259,436 | 0 | 3.73 | 0.00 | ||
| 131 | Total named holdings | 282,787,450 | 0 | 28.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 134 | 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 | 2017-03-21 |
| Volume | 9,572,000 |
| Turnover | 16,941,820 |
| Average price | 1.770 |
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