TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 19,506,057 | 16,992,280 | 1.95 | 1.70 | 2017-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,032,046 | 1,372,000 | 11.00 | 0.14 | 2017-04-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,516,000 | 488,000 | 1.95 | 0.05 | 2017-04-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,596,000 | 200,000 | 0.26 | 0.02 | 2017-04-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,546,300 | 168,000 | 1.25 | 0.02 | 2017-04-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 548,000 | 160,000 | 0.05 | 0.02 | 2017-04-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 380,000 | 100,000 | 0.04 | 0.01 | 2017-04-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,538,500 | 48,000 | 0.25 | 0.00 | 2017-04-28 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-04-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 644,000 | 28,000 | 0.06 | 0.00 | 2017-04-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | 28,000 | 0.02 | 0.00 | 2017-04-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 28,000 | 0.02 | 0.00 | 2017-04-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,296,000 | 24,000 | 0.13 | 0.00 | 2017-04-28 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 15 | C00010 | CITIBANK N.A. | 348,292,000 | 16,000 | 34.83 | 0.00 | 2017-04-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,840,994 | 16,000 | 1.58 | 0.00 | 2017-04-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,019,998 | 12,000 | 0.80 | 0.00 | 2017-04-28 |
| 18 | C00093 | BNP PARIBAS | 1,703,400 | 4,000 | 0.17 | 0.00 | 2017-04-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 580,000 | -8,000 | 0.06 | -0.00 | 2017-04-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,688,000 | -8,000 | 0.57 | -0.00 | 2017-04-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2017-04-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,224,000 | -16,000 | 0.12 | -0.00 | 2017-04-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | -16,000 | 0.03 | -0.00 | 2017-04-28 |
| 24 | B01630 | ANLI SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-28 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | -20,000 | 0.02 | -0.00 | 2017-04-28 |
| 26 | B01298 | GET NICE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-28 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-04-28 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 364,000 | -36,000 | 0.04 | -0.00 | 2017-04-28 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-04-28 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 60,100 | -60,000 | 0.01 | -0.01 | 2017-04-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560,000 | -68,000 | 0.06 | -0.01 | 2017-04-28 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 156,000 | -84,000 | 0.02 | -0.01 | 2017-04-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,516,000 | -92,000 | 0.15 | -0.01 | 2017-04-28 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-04-28 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -120,000 | 0.00 | -0.01 | 2017-04-28 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 628,000 | -444,000 | 0.06 | -0.04 | 2017-04-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,688,000 | -708,000 | 0.87 | -0.07 | 2017-04-28 |
| 38 | C00074 | DEUTSCHE BANK AG | 33,643,536 | -17,852,280 | 3.36 | -1.79 | 2017-04-28 |
| 38 | Total changed named holdings | 597,678,931 | 0 | 59.77 | 0.00 | ||
| 82 | Unchanged named holdings | 97,608,519 | 0 | 9.76 | 0.00 | ||
| 120 | Total named holdings | 695,287,450 | 0 | 69.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 123 | 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 | 2017-04-26 |
| Volume | 3,936,000 |
| Turnover | 7,486,740 |
| Average price | 1.902 |
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