TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00074 | DEUTSCHE BANK AG | 35,039,373 | 348,000 | 3.50 | 0.03 | 2017-07-26 |
| 2 | C00010 | CITIBANK N.A. | 350,073,986 | 336,000 | 35.01 | 0.03 | 2017-07-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,198,994 | 116,000 | 2.42 | 0.01 | 2017-07-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,720,000 | 68,000 | 4.47 | 0.01 | 2017-07-26 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,412,000 | 56,000 | 0.24 | 0.01 | 2017-07-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,752,000 | 32,000 | 1.88 | 0.00 | 2017-07-26 |
| 7 | B01610 | KGI ASIA LTD | 1,644,000 | 24,000 | 0.16 | 0.00 | 2017-07-26 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,940,000 | 20,000 | 0.19 | 0.00 | 2017-07-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,870,500 | 16,000 | 0.29 | 0.00 | 2017-07-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 712,000 | 12,000 | 0.07 | 0.00 | 2017-07-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 532,000 | 12,000 | 0.05 | 0.00 | 2017-07-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,379,998 | 12,000 | 0.84 | 0.00 | 2017-07-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 8,000 | 0.01 | 0.00 | 2017-07-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2017-07-26 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 748,000 | -28,000 | 0.07 | -0.00 | 2017-07-26 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,280,000 | -96,000 | 0.53 | -0.01 | 2017-07-26 |
| 17 | C00016 | DBS BANK LTD | 3,112,000 | -100,000 | 0.31 | -0.01 | 2017-07-26 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,707,546 | -128,000 | 12.57 | -0.01 | 2017-07-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,426,000 | -232,000 | 1.04 | -0.02 | 2017-07-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,204,000 | -480,000 | 0.32 | -0.05 | 2017-07-26 |
| 20 | Total changed named holdings | 639,984,397 | 0 | 64.00 | 0.00 | ||
| 99 | Unchanged named holdings | 54,359,053 | 0 | 5.44 | 0.00 | ||
| 119 | Total named holdings | 694,343,450 | 0 | 69.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,028,000 | 0 | 0.10 | 0.00 | ||
| 121 | 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 | 2017-07-24 |
| Volume | 1,172,000 |
| Turnover | 2,579,320 |
| Average price | 2.201 |
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