TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,752,046 | 844,000 | 12.58 | 0.08 | 2017-06-28 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 880,000 | 160,000 | 0.09 | 0.02 | 2017-06-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 344,000 | 112,000 | 0.03 | 0.01 | 2017-06-28 |
| 4 | B01212 | HENYEP SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 76,000 | 0.02 | 0.01 | 2017-06-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,000 | 56,000 | 0.07 | 0.01 | 2017-06-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,124,000 | 52,000 | 0.61 | 0.01 | 2017-06-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,502,500 | 48,000 | 0.25 | 0.00 | 2017-06-28 |
| 9 | B01610 | KGI ASIA LTD | 2,248,000 | 40,000 | 0.22 | 0.00 | 2017-06-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 364,000 | 32,000 | 0.04 | 0.00 | 2017-06-28 |
| 11 | C00093 | BNP PARIBAS | 1,812,000 | 20,000 | 0.18 | 0.00 | 2017-06-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2017-06-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,000 | 16,000 | 0.07 | 0.00 | 2017-06-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,978,000 | 12,000 | 1.20 | 0.00 | 2017-06-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,872,000 | 8,000 | 0.29 | 0.00 | 2017-06-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | 4,000 | 0.02 | 0.00 | 2017-06-28 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 18 | B01606 | EWARTON SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-06-28 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,527,998 | -12,000 | 0.85 | -0.00 | 2017-06-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 764,000 | -16,000 | 0.08 | -0.00 | 2017-06-28 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 22 | B01184 | QUAM SECURITIES LTD | 12,000 | -28,000 | 0.00 | -0.00 | 2017-06-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,760,994 | -28,000 | 1.98 | -0.00 | 2017-06-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,108,000 | -32,000 | 1.91 | -0.00 | 2017-06-28 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-06-28 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,576,000 | -52,000 | 0.16 | -0.01 | 2017-06-28 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,676,000 | -236,000 | 0.17 | -0.02 | 2017-06-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,000 | -340,000 | 0.02 | -0.03 | 2017-06-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,504,000 | -780,000 | 1.25 | -0.08 | 2017-06-28 |
| 29 | Total changed named holdings | 221,037,538 | 0 | 22.10 | 0.00 | ||
| 90 | Unchanged named holdings | 474,249,912 | 0 | 47.42 | 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 | 2017-06-26 |
| Volume | 1,672,000 |
| Turnover | 3,227,720 |
| Average price | 1.930 |
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