TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 39,794,126 | 10,608,032 | 3.98 | 1.06 | 2017-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,336,046 | 1,024,000 | 12.73 | 0.10 | 2017-06-30 |
| 3 | C00010 | CITIBANK N.A. | 346,781,986 | 284,000 | 34.68 | 0.03 | 2017-06-30 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,800,000 | 92,000 | 0.18 | 0.01 | 2017-06-30 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,700,000 | 24,000 | 0.17 | 0.00 | 2017-06-30 |
| 6 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 448,000 | 16,000 | 0.04 | 0.00 | 2017-06-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,624,000 | 12,000 | 0.16 | 0.00 | 2017-06-30 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 336,000 | -8,000 | 0.03 | -0.00 | 2017-06-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 176,000 | -12,000 | 0.02 | -0.00 | 2017-06-30 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2017-06-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,486,500 | -16,000 | 0.25 | -0.00 | 2017-06-30 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2017-06-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 464,000 | -20,000 | 0.05 | -0.00 | 2017-06-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,515,998 | -28,000 | 0.85 | -0.00 | 2017-06-30 |
| 16 | B01212 | HENYEP SECURITIES LTD | 100,000 | -48,000 | 0.01 | -0.00 | 2017-06-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,000 | -60,000 | 0.06 | -0.01 | 2017-06-30 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -80,000 | 0.00 | -0.01 | 2017-06-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,972,000 | -100,000 | 0.30 | -0.01 | 2017-06-30 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,092,000 | -100,000 | 0.21 | -0.01 | 2017-06-30 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 172,000 | -164,000 | 0.02 | -0.02 | 2017-06-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,716,000 | -252,000 | 1.87 | -0.03 | 2017-06-30 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 5,808,013 | -336,000 | 0.58 | -0.03 | 2017-06-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,671,968 | -10,824,032 | 0.17 | -1.08 | 2017-06-30 |
| 24 | Total changed named holdings | 563,746,637 | 0 | 56.37 | 0.00 | ||
| 95 | Unchanged named holdings | 131,540,813 | 0 | 13.15 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 2,196,000 |
| Turnover | 4,186,120 |
| Average price | 1.906 |
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