TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | 30,636,003 | 236,000 | 3.06 | 0.02 | 2017-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,668,046 | 180,000 | 11.37 | 0.02 | 2017-05-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 660,000 | 24,000 | 0.07 | 0.00 | 2017-05-29 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,220,000 | 20,000 | 0.12 | 0.00 | 2017-05-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,712,000 | 16,000 | 1.97 | 0.00 | 2017-05-29 |
| 6 | C00093 | BNP PARIBAS | 1,744,000 | 16,000 | 0.17 | 0.00 | 2017-05-29 |
| 7 | C00010 | CITIBANK N.A. | 347,360,000 | 8,000 | 34.74 | 0.00 | 2017-05-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,203,998 | 8,000 | 0.82 | 0.00 | 2017-05-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,592,994 | 8,000 | 1.96 | 0.00 | 2017-05-29 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 356,000 | 4,000 | 0.04 | 0.00 | 2017-05-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 824,000 | -8,000 | 0.08 | -0.00 | 2017-05-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | -8,000 | 0.01 | -0.00 | 2017-05-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,400,000 | -12,000 | 0.54 | -0.00 | 2017-05-29 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2017-05-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -12,300 | -0.00 | 2017-05-29 | |
| 16 | C00016 | DBS BANK LTD | 4,776,000 | -32,000 | 0.48 | -0.00 | 2017-05-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -32,000 | 0.01 | -0.00 | 2017-05-29 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,352,000 | -48,000 | 0.24 | -0.00 | 2017-05-29 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,728,000 | -79,700 | 4.47 | -0.01 | 2017-05-29 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 140,000 | -276,000 | 0.01 | -0.03 | 2017-05-29 |
| 20 | Total changed named holdings | 601,645,041 | 0 | 60.16 | 0.00 | ||
| 97 | Unchanged named holdings | 93,642,409 | 0 | 9.36 | 0.00 | ||
| 117 | Total named holdings | 695,287,450 | 0 | 69.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 120 | 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 | 2017-05-25 |
| Volume | 284,000 |
| Turnover | 527,640 |
| Average price | 1.858 |
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