TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00010 | CITIBANK N.A. | 350,453,986 | 224,000 | 35.05 | 0.02 | 2017-07-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,590,000 | 72,000 | 1.06 | 0.01 | 2017-07-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 184,000 | 40,000 | 0.02 | 0.00 | 2017-07-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,000 | 20,000 | 0.07 | 0.00 | 2017-07-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 548,000 | 16,000 | 0.05 | 0.00 | 2017-07-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 148,000 | 12,000 | 0.01 | 0.00 | 2017-07-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,000 | 12,000 | 0.05 | 0.00 | 2017-07-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,395,998 | 8,000 | 0.84 | 0.00 | 2017-07-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,866,500 | -4,000 | 0.29 | -0.00 | 2017-07-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 984,630 | -4,000 | 0.10 | -0.00 | 2017-07-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,679,546 | -4,000 | 12.57 | -0.00 | 2017-07-28 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-07-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 128,000 | -12,000 | 0.01 | -0.00 | 2017-07-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,246,994 | -12,000 | 2.42 | -0.00 | 2017-07-28 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-07-28 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 296,000 | -20,000 | 0.03 | -0.00 | 2017-07-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,220,000 | -28,000 | 0.32 | -0.00 | 2017-07-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,600,000 | -32,000 | 1.86 | -0.00 | 2017-07-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,840,000 | -40,000 | 0.18 | -0.00 | 2017-07-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -40,000 | 0.02 | -0.00 | 2017-07-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 34,863,373 | -176,000 | 3.49 | -0.02 | 2017-07-28 |
| 22 | Total changed named holdings | 584,477,027 | 0 | 58.45 | 0.00 | ||
| 95 | Unchanged named holdings | 109,866,423 | 0 | 10.99 | 0.00 | ||
| 117 | Total named holdings | 694,343,450 | 0 | 69.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,028,000 | 0 | 0.10 | 0.00 | ||
| 119 | 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 | 2017-07-26 |
| Volume | 640,000 |
| Turnover | 1,401,320 |
| Average price | 2.190 |
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