TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00041 | OCBC BANK (HONG KONG) LTD | 708,000 | 696,000 | 0.07 | 0.07 | 2017-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,296,046 | 388,000 | 11.23 | 0.04 | 2017-05-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,472,003 | 88,000 | 0.15 | 0.01 | 2017-05-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 24,008,000 | 80,000 | 2.40 | 0.01 | 2017-05-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,320,000 | 60,000 | 0.33 | 0.01 | 2017-05-22 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,444,000 | 20,000 | 0.24 | 0.00 | 2017-05-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,622,000 | 20,000 | 1.26 | 0.00 | 2017-05-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | -4,000 | 0.01 | -0.00 | 2017-05-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,239,998 | -4,000 | 0.82 | -0.00 | 2017-05-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,732,000 | -4,000 | 0.27 | -0.00 | 2017-05-22 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,204,000 | -12,000 | 0.22 | -0.00 | 2017-05-22 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 156,000 | -16,000 | 0.02 | -0.00 | 2017-05-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 832,000 | -20,000 | 0.08 | -0.00 | 2017-05-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,394,500 | -20,000 | 0.24 | -0.00 | 2017-05-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,304,994 | -20,000 | 1.93 | -0.00 | 2017-05-22 |
| 16 | C00093 | BNP PARIBAS | 1,748,000 | -28,000 | 0.17 | -0.00 | 2017-05-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,000 | -32,000 | 0.10 | -0.00 | 2017-05-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,688,000 | -36,000 | 1.97 | -0.00 | 2017-05-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,792,000 | -36,000 | 2.48 | -0.00 | 2017-05-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 520,000 | -40,000 | 0.05 | -0.00 | 2017-05-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,947,700 | -40,000 | 4.49 | -0.00 | 2017-05-22 |
| 22 | C00010 | CITIBANK N.A. | 348,128,000 | -60,000 | 34.81 | -0.01 | 2017-05-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,448,000 | -92,000 | 0.54 | -0.01 | 2017-05-22 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -92,000 | -0.01 | 2017-05-22 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | -100,000 | 0.00 | -0.01 | 2017-05-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -696,000 | 0.01 | -0.07 | 2017-05-22 |
| 26 | Total changed named holdings | 639,197,241 | 0 | 63.92 | 0.00 | ||
| 92 | Unchanged named holdings | 56,090,209 | 0 | 5.61 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 708,000 |
| Turnover | 1,328,440 |
| Average price | 1.876 |
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