TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,008,000 | 168,000 | 0.20 | 0.02 | 2017-07-31 |
| 2 | C00010 | CITIBANK N.A. | 350,613,986 | 160,000 | 35.06 | 0.02 | 2017-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,756,000 | 156,000 | 1.88 | 0.02 | 2017-07-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,004,000 | 132,000 | 0.30 | 0.01 | 2017-07-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 844,000 | 112,000 | 0.08 | 0.01 | 2017-07-31 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,520,000 | 108,000 | 0.25 | 0.01 | 2017-07-31 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 236,000 | 68,000 | 0.02 | 0.01 | 2017-07-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,314,994 | 68,000 | 2.43 | 0.01 | 2017-07-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,036,630 | 52,000 | 0.10 | 0.01 | 2017-07-31 |
| 10 | B02044 | FERRAN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-31 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,960,000 | 20,000 | 0.20 | 0.00 | 2017-07-31 |
| 12 | B01275 | SANFULL SECURITIES LTD | 464,000 | 20,000 | 0.05 | 0.00 | 2017-07-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,411,998 | 16,000 | 0.84 | 0.00 | 2017-07-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 288,000 | 12,000 | 0.03 | 0.00 | 2017-07-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 196,000 | 12,000 | 0.02 | 0.00 | 2017-07-31 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 528,000 | 12,000 | 0.05 | 0.00 | 2017-07-31 |
| 17 | B01209 | MASON SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2017-07-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,228,000 | 8,000 | 0.32 | 0.00 | 2017-07-31 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-31 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 204,000 | 4,000 | 0.02 | 0.00 | 2017-07-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 736,000 | 4,000 | 0.07 | 0.00 | 2017-07-31 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 324,000 | -4,000 | 0.03 | -0.00 | 2017-07-31 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 188,000 | -4,000 | 0.02 | -0.00 | 2017-07-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -4,000 | 0.02 | -0.00 | 2017-07-31 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | -4,000 | 0.05 | -0.00 | 2017-07-31 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,332,000 | -8,000 | 0.33 | -0.00 | 2017-07-31 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | -12,000 | 0.01 | -0.00 | 2017-07-31 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2017-07-31 |
| 29 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-07-31 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 520,000 | -28,000 | 0.05 | -0.00 | 2017-07-31 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -32,000 | -0.00 | 2017-07-31 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | -36,000 | 0.03 | -0.00 | 2017-07-31 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,546,000 | -44,000 | 1.05 | -0.00 | 2017-07-31 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | -48,000 | 0.01 | -0.00 | 2017-07-31 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,048,000 | -60,000 | 0.10 | -0.01 | 2017-07-31 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,798,500 | -68,000 | 0.28 | -0.01 | 2017-07-31 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,532,546 | -147,000 | 12.55 | -0.01 | 2017-07-31 |
| 38 | C00074 | DEUTSCHE BANK AG | 34,710,373 | -153,000 | 3.47 | -0.02 | 2017-07-31 |
| 39 | B01610 | KGI ASIA LTD | 1,404,000 | -240,000 | 0.14 | -0.02 | 2017-07-31 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,988,000 | -260,000 | 0.50 | -0.03 | 2017-07-31 |
| 40 | Total changed named holdings | 605,937,027 | 0 | 60.59 | 0.00 | ||
| 77 | Unchanged named holdings | 88,406,423 | 0 | 8.84 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,344,000 |
| Turnover | 2,815,360 |
| Average price | 2.095 |
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