TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 31,435,525 | 3,026,900 | 3.14 | 0.30 | 2017-08-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 38,642,993 | 699,999 | 3.86 | 0.07 | 2017-08-21 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 560,000 | 340,000 | 0.06 | 0.03 | 2017-08-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,516,000 | 168,000 | 0.15 | 0.02 | 2017-08-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,128,000 | 164,000 | 4.51 | 0.02 | 2017-08-21 |
| 6 | B01610 | KGI ASIA LTD | 1,656,000 | 156,000 | 0.17 | 0.02 | 2017-08-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,981,999 | 105,993 | 0.70 | 0.01 | 2017-08-21 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 692,000 | 100,000 | 0.07 | 0.01 | 2017-08-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,200,000 | 100,000 | 0.42 | 0.01 | 2017-08-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,972,000 | 100,000 | 0.50 | 0.01 | 2017-08-21 |
| 11 | B01129 | WOCOM SECURITIES LTD | 104,000 | 76,000 | 0.01 | 0.01 | 2017-08-21 |
| 12 | B01212 | HENYEP SECURITIES LTD | 148,000 | 68,000 | 0.01 | 0.01 | 2017-08-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,010 | 44,001 | 0.01 | 0.00 | 2017-08-21 |
| 14 | C00093 | BNP PARIBAS | 1,876,000 | 32,000 | 0.19 | 0.00 | 2017-08-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 127,775 | 27,093 | 0.01 | 0.00 | 2017-08-21 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | 24,000 | 0.01 | 0.00 | 2017-08-21 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,416,000 | 20,000 | 0.14 | 0.00 | 2017-08-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 224,000 | 20,000 | 0.02 | 0.00 | 2017-08-21 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 156,000 | 20,000 | 0.02 | 0.00 | 2017-08-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 20,000 | 0.02 | 0.00 | 2017-08-21 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 88,000 | 12,000 | 0.01 | 0.00 | 2017-08-21 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 320,000 | 12,000 | 0.03 | 0.00 | 2017-08-21 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,539,998 | 8,000 | 0.85 | 0.00 | 2017-08-21 |
| 24 | B01209 | MASON SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 25 | B01974 | ARISTO SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-08-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,000 | -4,000 | 0.03 | -0.00 | 2017-08-21 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,000 | -8,000 | 0.02 | -0.00 | 2017-08-21 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2017-08-21 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2017-08-21 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2017-08-21 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-08-21 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 636,000 | -16,000 | 0.06 | -0.00 | 2017-08-21 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2017-08-21 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 868,000 | -20,000 | 0.09 | -0.00 | 2017-08-21 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-08-21 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2017-08-21 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2017-08-21 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 336,000 | -24,000 | 0.03 | -0.00 | 2017-08-21 |
| 39 | B01184 | QUAM SECURITIES LTD | 416,000 | -32,000 | 0.04 | -0.00 | 2017-08-21 |
| 40 | B01695 | DAH SING SECURITIES LTD | 204,000 | -40,000 | 0.02 | -0.00 | 2017-08-21 |
| 41 | C00010 | CITIBANK N.A. | 351,018,962 | -47,986 | 35.10 | -0.00 | 2017-08-21 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,388,000 | -64,000 | 0.14 | -0.01 | 2017-08-21 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 8,578,000 | -68,000 | 0.86 | -0.01 | 2017-08-21 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,000 | -80,000 | 0.01 | -0.01 | 2017-08-21 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,180,000 | -80,000 | 0.22 | -0.01 | 2017-08-21 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,692,000 | -84,000 | 0.17 | -0.01 | 2017-08-21 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,276,000 | -164,000 | 1.63 | -0.02 | 2017-08-21 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 2,720,000 | -280,000 | 0.27 | -0.03 | 2017-08-21 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,989,588 | -4,212,000 | 12.20 | -0.42 | 2017-08-21 |
| 49 | Total changed named holdings | 658,605,850 | 0 | 65.86 | 0.00 | ||
| 71 | Unchanged named holdings | 35,737,600 | 0 | 3.57 | 0.00 | ||
| 120 | Total named holdings | 694,343,450 | 0 | 69.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,028,000 | 0 | 0.10 | 0.00 | ||
| 122 | 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 | 2017-08-17 |
| Volume | 3,864,893 |
| Turnover | 9,593,301 |
| Average price | 2.482 |
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