TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,050,994 | 2,018,000 | 2.41 | 0.20 | 2017-07-24 |
| 2 | C00010 | CITIBANK N.A. | 349,157,986 | 992,000 | 34.92 | 0.10 | 2017-07-24 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,928,000 | 100,000 | 0.69 | 0.01 | 2017-07-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | 80,000 | 0.02 | 0.01 | 2017-07-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,640,000 | 48,000 | 4.46 | 0.00 | 2017-07-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,336,000 | 44,000 | 0.33 | 0.00 | 2017-07-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,854,500 | 44,000 | 0.29 | 0.00 | 2017-07-24 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 516,000 | 32,000 | 0.05 | 0.00 | 2017-07-24 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-07-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,168,000 | 20,000 | 0.12 | 0.00 | 2017-07-24 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 12 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,760,000 | 20,000 | 0.28 | 0.00 | 2017-07-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,000 | 16,000 | 0.02 | 0.00 | 2017-07-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 528,000 | 16,000 | 0.05 | 0.00 | 2017-07-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2017-07-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,000 | 12,000 | 0.07 | 0.00 | 2017-07-24 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 12,000 | 0.01 | 0.00 | 2017-07-24 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-24 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-24 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-24 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 348,000 | 4,000 | 0.03 | 0.00 | 2017-07-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 810 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,383,998 | -4,000 | 0.84 | -0.00 | 2017-07-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | -8,000 | 0.01 | -0.00 | 2017-07-24 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2017-07-24 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2017-07-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 10,742,000 | -20,000 | 1.07 | -0.00 | 2017-07-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 984,630 | -24,000 | 0.10 | -0.00 | 2017-07-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,772,000 | -32,000 | 1.88 | -0.00 | 2017-07-24 |
| 32 | C00074 | DEUTSCHE BANK AG | 34,699,373 | -56,000 | 3.47 | -0.01 | 2017-07-24 |
| 33 | B01610 | KGI ASIA LTD | 1,596,000 | -60,000 | 0.16 | -0.01 | 2017-07-24 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,824,000 | -84,000 | 0.58 | -0.01 | 2017-07-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 476,000 | -100,000 | 0.05 | -0.01 | 2017-07-24 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 572,000 | -100,000 | 0.06 | -0.01 | 2017-07-24 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,772,000 | -180,000 | 0.18 | -0.02 | 2017-07-24 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,200,000 | -264,000 | 0.22 | -0.03 | 2017-07-24 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 152,000 | -268,000 | 0.02 | -0.03 | 2017-07-24 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 196,000 | -300,000 | 0.02 | -0.03 | 2017-07-24 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,868,000 | -756,000 | 0.39 | -0.08 | 2017-07-24 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,871,546 | -1,304,000 | 12.59 | -0.13 | 2017-07-24 |
| 42 | Total changed named holdings | 653,961,837 | 12,000 | 65.40 | 0.00 | ||
| 79 | Unchanged named holdings | 40,381,613 | 0 | 4.04 | 0.00 | ||
| 121 | Total named holdings | 694,343,450 | 12,000 | 69.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,028,000 | -12,000 | 0.10 | -0.00 | ||
| 123 | Total securities in CCASS | 695,371,450 | 0 | 69.54 | 0.00 | ||
| Securities not in CCASS | 304,628,550 | 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 | 2017-07-20 |
| Volume | 4,410,000 |
| Turnover | 9,889,880 |
| Average price | 2.243 |
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