TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | 27,268,003 | 99,760 | 2.73 | 0.01 | 2017-06-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | 80,000 | 0.02 | 0.01 | 2017-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,704,046 | 56,000 | 11.97 | 0.01 | 2017-06-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,000 | 40,000 | 0.12 | 0.00 | 2017-06-13 |
| 5 | C00093 | BNP PARIBAS | 1,788,000 | 32,000 | 0.18 | 0.00 | 2017-06-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 24,000 | 0.02 | 0.00 | 2017-06-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,531,998 | 8,000 | 0.85 | 0.00 | 2017-06-13 |
| 8 | C00010 | CITIBANK N.A. | 346,623,993 | 4,000 | 34.66 | 0.00 | 2017-06-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,374,500 | 4,000 | 0.24 | 0.00 | 2017-06-13 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,000 | -4,000 | 0.02 | -0.00 | 2017-06-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 636,000 | -8,000 | 0.06 | -0.00 | 2017-06-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-13 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,216,000 | -24,000 | 0.12 | -0.00 | 2017-06-13 |
| 14 | B01138 | CLSA LTD | 0 | -28,000 | -0.00 | 2017-06-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,626,000 | -88,000 | 1.26 | -0.01 | 2017-06-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,900,000 | -175,760 | 1.89 | -0.02 | 2017-06-13 |
| 16 | Total changed named holdings | 541,308,540 | 0 | 54.13 | 0.00 | ||
| 100 | Unchanged named holdings | 153,978,910 | 0 | 15.40 | 0.00 | ||
| 116 | Total named holdings | 695,287,450 | 0 | 69.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 119 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 368,000 |
| Turnover | 686,480 |
| Average price | 1.865 |
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