TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 28,508,625 | 3,223,771 | 2.85 | 0.32 | 2017-08-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,776,003 | 1,668,993 | 0.18 | 0.17 | 2017-08-16 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,644,000 | 100,000 | 0.26 | 0.01 | 2017-08-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 428,000 | 88,000 | 0.04 | 0.01 | 2017-08-16 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 920,000 | 80,000 | 0.09 | 0.01 | 2017-08-16 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 3,228,000 | 68,000 | 0.32 | 0.01 | 2017-08-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,296,000 | 48,000 | 0.23 | 0.00 | 2017-08-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,000 | 40,000 | 0.01 | 0.00 | 2017-08-16 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2017-08-16 |
| 10 | B01930 | PRIME COURAGE SECURITIES CO LTD | 836,000 | 32,000 | 0.08 | 0.00 | 2017-08-16 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,452,000 | 20,000 | 0.15 | 0.00 | 2017-08-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 248,000 | 20,000 | 0.02 | 0.00 | 2017-08-16 |
| 13 | B01209 | MASON SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 696,000 | 20,000 | 0.07 | 0.00 | 2017-08-16 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 428,000 | 12,000 | 0.04 | 0.00 | 2017-08-16 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2017-08-16 |
| 17 | B01212 | HENYEP SECURITIES LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2017-08-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,000 | 4,000 | 0.16 | 0.00 | 2017-08-16 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | 4,000 | 0.00 | 0.00 | 2017-08-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 102,675 | 1,365 | 0.01 | 0.00 | 2017-08-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 460,000 | -8,000 | 0.05 | -0.00 | 2017-08-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,000 | -8,000 | 0.02 | -0.00 | 2017-08-16 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2017-08-16 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 312,000 | -12,000 | 0.03 | -0.00 | 2017-08-16 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,492,000 | -12,000 | 0.15 | -0.00 | 2017-08-16 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2017-08-16 |
| 27 | B01610 | KGI ASIA LTD | 1,360,000 | -24,000 | 0.14 | -0.00 | 2017-08-16 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,371,998 | -36,000 | 0.84 | -0.00 | 2017-08-16 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,092,000 | -36,000 | 0.11 | -0.00 | 2017-08-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 68,000 | -40,000 | 0.01 | -0.00 | 2017-08-16 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 684,000 | -40,000 | 0.07 | -0.00 | 2017-08-16 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 76,000 | -40,000 | 0.01 | -0.00 | 2017-08-16 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 220,000 | -40,000 | 0.02 | -0.00 | 2017-08-16 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,480,000 | -44,000 | 0.45 | -0.00 | 2017-08-16 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,228,000 | -52,000 | 0.72 | -0.01 | 2017-08-16 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -56,000 | 0.01 | -0.01 | 2017-08-16 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 888,000 | -60,000 | 0.09 | -0.01 | 2017-08-16 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,000 | -60,000 | 0.03 | -0.01 | 2017-08-16 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,292,000 | -61,840 | 0.13 | -0.01 | 2017-08-16 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,964,000 | -64,000 | 0.40 | -0.01 | 2017-08-16 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,000 | -72,000 | 0.06 | -0.01 | 2017-08-16 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 112,000 | -120,000 | 0.01 | -0.01 | 2017-08-16 |
| 43 | B01184 | QUAM SECURITIES LTD | 416,000 | -120,000 | 0.04 | -0.01 | 2017-08-16 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,456,000 | -140,000 | 0.15 | -0.01 | 2017-08-16 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 9,026,000 | -176,000 | 0.90 | -0.02 | 2017-08-16 |
| 46 | B01130 | BOCI SECURITIES LTD | 2,576,000 | -228,000 | 0.26 | -0.02 | 2017-08-16 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,032,000 | -288,000 | 0.10 | -0.03 | 2017-08-16 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,349,588 | -579,175 | 12.43 | -0.06 | 2017-08-16 |
| 49 | C00010 | CITIBANK N.A. | 351,176,948 | -653,961 | 35.12 | -0.07 | 2017-08-16 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,332,000 | -768,000 | 1.73 | -0.08 | 2017-08-16 |
| 51 | C00074 | DEUTSCHE BANK AG | 36,610,000 | -1,635,153 | 3.66 | -0.16 | 2017-08-16 |
| 51 | Total changed named holdings | 622,949,837 | 0 | 62.29 | 0.00 | ||
| 62 | Unchanged named holdings | 71,393,613 | 0 | 7.14 | 0.00 | ||
| 113 | Total named holdings | 694,343,450 | 0 | 69.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,028,000 | 0 | 0.10 | 0.00 | ||
| 115 | 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 | 2017-08-14 |
| Volume | 13,374,635 |
| Turnover | 30,837,866 |
| Average price | 2.306 |
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