TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,022,500 | 408,000 | 0.30 | 0.04 | 2017-04-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,818,158 | 348,000 | 8.98 | 0.03 | 2017-04-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,851,700 | 276,000 | 2.39 | 0.03 | 2017-04-18 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,456,000 | 252,000 | 0.15 | 0.03 | 2017-04-18 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 304,000 | 220,000 | 0.03 | 0.02 | 2017-04-18 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-04-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 636,000 | 128,000 | 0.06 | 0.01 | 2017-04-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,704,000 | 124,000 | 1.87 | 0.01 | 2017-04-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,689,355 | 120,000 | 1.67 | 0.01 | 2017-04-18 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-04-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,000 | 68,000 | 0.05 | 0.01 | 2017-04-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 820,000 | 60,000 | 0.08 | 0.01 | 2017-04-18 |
| 13 | B01212 | HENYEP SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-04-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,000 | 40,000 | 0.13 | 0.00 | 2017-04-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 636,000 | 20,000 | 0.06 | 0.00 | 2017-04-18 |
| 16 | C00093 | BNP PARIBAS | 516,000 | 16,000 | 0.05 | 0.00 | 2017-04-18 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 940,000 | 8,000 | 0.09 | 0.00 | 2017-04-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -8,000 | 0.02 | -0.00 | 2017-04-18 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | -12,000 | 0.01 | -0.00 | 2017-04-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,756,300 | -20,000 | 1.18 | -0.00 | 2017-04-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | -28,000 | 0.01 | -0.00 | 2017-04-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,400,000 | -40,000 | 0.14 | -0.00 | 2017-04-18 |
| 23 | C00074 | DEUTSCHE BANK AG | 5,889,946 | -44,000 | 0.59 | -0.00 | 2017-04-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,072,000 | -48,000 | 0.11 | -0.00 | 2017-04-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,688,000 | -60,000 | 0.27 | -0.01 | 2017-04-18 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,415,998 | -60,000 | 0.74 | -0.01 | 2017-04-18 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 576,000 | -68,000 | 0.06 | -0.01 | 2017-04-18 |
| 28 | C00010 | CITIBANK N.A. | 429,231,000 | -468,000 | 42.92 | -0.05 | 2017-04-18 |
| 29 | C00016 | DBS BANK LTD | 2,276,000 | -668,000 | 0.23 | -0.07 | 2017-04-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,210,057 | -924,000 | 1.82 | -0.09 | 2017-04-18 |
| 30 | Total changed named holdings | 640,381,014 | 0 | 64.04 | 0.00 | ||
| 88 | Unchanged named holdings | 54,906,436 | 0 | 5.49 | 0.00 | ||
| 118 | Total named holdings | 695,287,450 | 0 | 69.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 121 | Total securities in CCASS | 695,367,450 | 0 | 69.54 | 0.00 | ||
| Securities not in CCASS | 304,632,550 | 0 | 30.46 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 3,188,000 |
| Turnover | 6,071,400 |
| Average price | 1.904 |
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