TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00074 | DEUTSCHE BANK AG | 33,358,936 | 473,700 | 3.34 | 0.05 | 2017-05-08 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 520,000 | 400,000 | 0.05 | 0.04 | 2017-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,088,046 | 260,000 | 11.21 | 0.03 | 2017-05-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 808,000 | 100,000 | 0.08 | 0.01 | 2017-05-08 |
| 5 | B01610 | KGI ASIA LTD | 2,396,000 | 100,000 | 0.24 | 0.01 | 2017-05-08 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,064,000 | 100,000 | 0.21 | 0.01 | 2017-05-08 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2017-05-08 |
| 8 | C00010 | CITIBANK N.A. | 348,360,000 | 68,000 | 34.84 | 0.01 | 2017-05-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,634,500 | 64,000 | 0.26 | 0.01 | 2017-05-08 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 856,000 | 32,000 | 0.09 | 0.00 | 2017-05-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,720,000 | 32,000 | 0.27 | 0.00 | 2017-05-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2017-05-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,678,000 | -16,000 | 1.27 | -0.00 | 2017-05-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,063,700 | -16,000 | 4.51 | -0.00 | 2017-05-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,000 | -48,000 | 0.05 | -0.00 | 2017-05-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 480,000 | -60,000 | 0.05 | -0.01 | 2017-05-08 |
| 17 | C00093 | BNP PARIBAS | 1,660,000 | -65,700 | 0.17 | -0.01 | 2017-05-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,843,998 | -68,000 | 0.78 | -0.01 | 2017-05-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,064,000 | -88,000 | 0.11 | -0.01 | 2017-05-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,472,000 | -160,000 | 1.95 | -0.02 | 2017-05-08 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 164,000 | -200,000 | 0.02 | -0.02 | 2017-05-08 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 156,000 | -300,000 | 0.02 | -0.03 | 2017-05-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,288,000 | -700,000 | 0.63 | -0.07 | 2017-05-08 |
| 23 | Total changed named holdings | 601,395,180 | 0 | 60.14 | 0.00 | ||
| 97 | Unchanged named holdings | 93,892,270 | 0 | 9.39 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 2,404,000 |
| Turnover | 4,569,800 |
| Average price | 1.901 |
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