TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00010 | CITIBANK N.A. | 350,229,986 | 156,000 | 35.02 | 0.02 | 2017-07-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,518,000 | 92,000 | 1.05 | 0.01 | 2017-07-27 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,892,000 | 80,000 | 0.19 | 0.01 | 2017-07-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,258,994 | 60,000 | 2.43 | 0.01 | 2017-07-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,248,000 | 44,000 | 0.32 | 0.00 | 2017-07-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 732,000 | 20,000 | 0.07 | 0.00 | 2017-07-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,387,998 | 8,000 | 0.84 | 0.00 | 2017-07-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | 4,000 | 0.01 | 0.00 | 2017-07-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 988,630 | 4,000 | 0.10 | 0.00 | 2017-07-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -8,000 | 0.02 | -0.00 | 2017-07-27 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | -12,000 | 0.01 | -0.00 | 2017-07-27 |
| 12 | B01684 | WANG ON SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-07-27 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 328,000 | -20,000 | 0.03 | -0.00 | 2017-07-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,880,000 | -24,000 | 0.19 | -0.00 | 2017-07-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,683,546 | -24,000 | 12.57 | -0.00 | 2017-07-27 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2017-07-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,248,000 | -32,000 | 0.52 | -0.00 | 2017-07-27 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2017-07-27 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 556,000 | -60,000 | 0.06 | -0.01 | 2017-07-27 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,000 | -84,000 | 0.02 | -0.01 | 2017-07-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,632,000 | -120,000 | 1.86 | -0.01 | 2017-07-27 |
| 21 | Total changed named holdings | 553,315,154 | 0 | 55.33 | 0.00 | ||
| 97 | Unchanged named holdings | 141,028,296 | 0 | 14.10 | 0.00 | ||
| 118 | Total named holdings | 694,343,450 | 0 | 69.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,028,000 | 0 | 0.10 | 0.00 | ||
| 120 | 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 | 2017-07-25 |
| Volume | 560,000 |
| Turnover | 1,222,400 |
| Average price | 2.183 |
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