TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | 19,676,560 | 17,331,520 | 1.97 | 1.73 | 2017-03-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,632,158 | 2,036,000 | 8.36 | 0.20 | 2017-03-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,211,700 | 1,044,000 | 2.22 | 0.10 | 2017-03-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,020,000 | 336,000 | 0.10 | 0.03 | 2017-03-27 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,440,000 | 320,000 | 0.14 | 0.03 | 2017-03-27 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 712,000 | 216,000 | 0.07 | 0.02 | 2017-03-27 |
| 7 | B01610 | KGI ASIA LTD | 3,432,000 | 184,000 | 0.34 | 0.02 | 2017-03-27 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 172,000 | 108,000 | 0.02 | 0.01 | 2017-03-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,142,500 | 84,000 | 0.21 | 0.01 | 2017-03-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,464,000 | 84,000 | 0.15 | 0.01 | 2017-03-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 392,000 | 72,000 | 0.04 | 0.01 | 2017-03-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,180,000 | 68,000 | 0.32 | 0.01 | 2017-03-27 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 60,000 | 0.01 | 0.01 | 2017-03-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,032,000 | 56,000 | 0.20 | 0.01 | 2017-03-27 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | 48,000 | 0.01 | 0.00 | 2017-03-27 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,228,000 | 40,000 | 0.12 | 0.00 | 2017-03-27 |
| 17 | B01979 | FORMAX SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2017-03-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 660,000 | 40,000 | 0.07 | 0.00 | 2017-03-27 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 788,000 | 40,000 | 0.08 | 0.00 | 2017-03-27 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-27 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 164,000 | 36,000 | 0.02 | 0.00 | 2017-03-27 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 436,000 | 32,000 | 0.04 | 0.00 | 2017-03-27 |
| 23 | B01519 | GOOD HARVEST SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-03-27 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,028,000 | 28,000 | 0.30 | 0.00 | 2017-03-27 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 944,000 | 28,000 | 0.09 | 0.00 | 2017-03-27 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | 28,000 | 0.01 | 0.00 | 2017-03-27 |
| 27 | B01630 | ANLI SECURITIES LTD | 164,000 | 20,000 | 0.02 | 0.00 | 2017-03-27 |
| 28 | B01695 | DAH SING SECURITIES LTD | 372,000 | 20,000 | 0.04 | 0.00 | 2017-03-27 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | 12,000 | 0.01 | 0.00 | 2017-03-27 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2017-03-27 |
| 31 | B01824 | INSTINET PACIFIC LTD | 450,000 | 12,000 | 0.04 | 0.00 | 2017-03-27 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 124,000 | 12,000 | 0.01 | 0.00 | 2017-03-27 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-03-27 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-03-27 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,700 | -300 | 0.00 | -0.00 | 2017-03-27 |
| 36 | B01974 | ARISTO SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-03-27 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2017-03-27 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,047,998 | -4,000 | 0.70 | -0.00 | 2017-03-27 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 644,000 | -12,000 | 0.06 | -0.00 | 2017-03-27 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 648,001 | -12,000 | 0.06 | -0.00 | 2017-03-27 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-03-27 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2017-03-27 |
| 43 | B01416 | VC BROKERAGE LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-03-27 |
| 44 | B01584 | CHIEF SECURITIES LTD | 892,000 | -20,000 | 0.09 | -0.00 | 2017-03-27 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2017-03-27 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-03-27 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 256,000 | -24,000 | 0.03 | -0.00 | 2017-03-27 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 2,200,000 | -24,000 | 0.22 | -0.00 | 2017-03-27 |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2017-03-27 |
| 50 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -28,000 | -0.00 | 2017-03-27 | |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | -28,000 | 0.00 | -0.00 | 2017-03-27 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 916,000 | -32,000 | 0.09 | -0.00 | 2017-03-27 |
| 53 | B01209 | MASON SECURITIES LTD | 60,000 | -32,000 | 0.01 | -0.00 | 2017-03-27 |
| 54 | B01298 | GET NICE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-03-27 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,064,000 | -40,000 | 0.41 | -0.00 | 2017-03-27 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 52,000 | -48,000 | 0.01 | -0.00 | 2017-03-27 |
| 57 | C00010 | CITIBANK N.A. | 17,245,000 | -56,000 | 1.72 | -0.01 | 2017-03-27 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,000 | -56,000 | 0.03 | -0.01 | 2017-03-27 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 436,000 | -56,000 | 0.04 | -0.01 | 2017-03-27 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,000 | -60,000 | 0.01 | -0.01 | 2017-03-27 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,900,000 | -68,000 | 0.19 | -0.01 | 2017-03-27 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 636,000 | -68,000 | 0.06 | -0.01 | 2017-03-27 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | -100,000 | 0.01 | -0.01 | 2017-03-27 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 940,000 | -100,000 | 0.09 | -0.01 | 2017-03-27 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | -116,000 | 0.03 | -0.01 | 2017-03-27 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | -140,000 | 0.02 | -0.01 | 2017-03-27 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 480,000 | -172,000 | 0.05 | -0.02 | 2017-03-27 |
| 68 | B01988 | KOALA SECURITIES LTD | 0 | -200,000 | -0.02 | 2017-03-27 | |
| 69 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,648,000 | -200,000 | 0.26 | -0.02 | 2017-03-27 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,648,000 | -208,000 | 0.16 | -0.02 | 2017-03-27 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,268,355 | -216,000 | 1.83 | -0.02 | 2017-03-27 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,100,000 | -228,000 | 1.91 | -0.02 | 2017-03-27 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,424,000 | -228,000 | 0.24 | -0.02 | 2017-03-27 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,468,000 | -236,000 | 0.65 | -0.02 | 2017-03-27 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -248,000 | -0.02 | 2017-03-27 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 12,464,300 | -291,700 | 1.25 | -0.03 | 2017-03-27 |
| 77 | C00074 | DEUTSCHE BANK AG | 3,243,442 | -19,027,520 | 0.32 | -1.90 | 2017-03-27 |
| 77 | Total changed named holdings | 256,305,714 | 0 | 25.63 | 0.00 | ||
| 47 | Unchanged named holdings | 26,481,736 | 0 | 2.65 | 0.00 | ||
| 124 | Total named holdings | 282,787,450 | 0 | 28.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 127 | 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 | 2017-03-23 |
| Volume | 10,439,700 |
| Turnover | 20,152,393 |
| Average price | 1.930 |
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