TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,564,000 | 520,000 | 0.16 | 0.05 | 2017-06-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,320,003 | 420,000 | 2.93 | 0.04 | 2017-06-26 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 640,000 | 320,000 | 0.06 | 0.03 | 2017-06-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,116,046 | 316,000 | 12.51 | 0.03 | 2017-06-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | 268,000 | 0.03 | 0.03 | 2017-06-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,160,000 | 160,000 | 1.92 | 0.02 | 2017-06-26 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 740,000 | 132,000 | 0.07 | 0.01 | 2017-06-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,974,000 | 128,000 | 1.20 | 0.01 | 2017-06-26 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 824,000 | 112,000 | 0.08 | 0.01 | 2017-06-26 |
| 10 | B01610 | KGI ASIA LTD | 2,244,000 | 108,000 | 0.22 | 0.01 | 2017-06-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,000 | 96,000 | 0.06 | 0.01 | 2017-06-26 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 328,000 | 88,000 | 0.03 | 0.01 | 2017-06-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 896,000 | 80,000 | 0.09 | 0.01 | 2017-06-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 756,000 | 76,000 | 0.08 | 0.01 | 2017-06-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 188,000 | 60,000 | 0.02 | 0.01 | 2017-06-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 484,000 | 52,000 | 0.05 | 0.01 | 2017-06-26 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 248,000 | 52,000 | 0.02 | 0.01 | 2017-06-26 |
| 18 | C00093 | BNP PARIBAS | 1,792,000 | 40,000 | 0.18 | 0.00 | 2017-06-26 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,040,000 | 40,000 | 0.30 | 0.00 | 2017-06-26 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,700,994 | 40,000 | 1.97 | 0.00 | 2017-06-26 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,454,500 | 36,000 | 0.25 | 0.00 | 2017-06-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 36,000 | 0.02 | 0.00 | 2017-06-26 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-06-26 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 964,000 | 16,000 | 0.10 | 0.00 | 2017-06-26 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 484,000 | 16,000 | 0.05 | 0.00 | 2017-06-26 |
| 27 | B01606 | EWARTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-26 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,072,000 | 8,000 | 0.61 | 0.00 | 2017-06-26 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2017-06-26 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-26 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -4,000 | 0.02 | -0.00 | 2017-06-26 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,535,998 | -4,000 | 0.85 | -0.00 | 2017-06-26 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,192,000 | -20,000 | 0.22 | -0.00 | 2017-06-26 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,000 | -24,000 | 0.02 | -0.00 | 2017-06-26 |
| 35 | B01695 | DAH SING SECURITIES LTD | 332,000 | -28,000 | 0.03 | -0.00 | 2017-06-26 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 152,000 | -40,000 | 0.02 | -0.00 | 2017-06-26 |
| 37 | B02053 | ORIGINAL GROUP SECURITIES LTD | 148,000 | -40,000 | 0.01 | -0.00 | 2017-06-26 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,000 | -80,000 | 0.02 | -0.01 | 2017-06-26 |
| 39 | B01130 | BOCI SECURITIES LTD | 3,072,000 | -100,000 | 0.31 | -0.01 | 2017-06-26 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 704,000 | -100,000 | 0.07 | -0.01 | 2017-06-26 |
| 41 | C00010 | CITIBANK N.A. | 346,493,986 | -172,000 | 34.65 | -0.02 | 2017-06-26 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -196,000 | 0.00 | -0.02 | 2017-06-26 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,116,000 | -208,000 | 0.41 | -0.02 | 2017-06-26 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,172,000 | -312,000 | 0.12 | -0.03 | 2017-06-26 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,040,000 | -460,000 | 0.20 | -0.05 | 2017-06-26 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,244,000 | -1,500,000 | 1.32 | -0.15 | 2017-06-26 |
| 46 | Total changed named holdings | 612,839,527 | 0 | 61.28 | 0.00 | ||
| 73 | Unchanged named holdings | 82,447,923 | 0 | 8.24 | 0.00 | ||
| 119 | Total named holdings | 695,287,450 | 0 | 69.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 122 | 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 | 2017-06-22 |
| Volume | 5,264,000 |
| Turnover | 10,184,680 |
| Average price | 1.935 |
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