TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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. | 352,290,962 | 1,272,000 | 35.23 | 0.13 | 2017-08-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,320,000 | 1,176,990 | 0.13 | 0.12 | 2017-08-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,821,999 | 840,000 | 0.78 | 0.08 | 2017-08-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,488,000 | 360,000 | 4.55 | 0.04 | 2017-08-22 |
| 5 | B01610 | KGI ASIA LTD | 1,916,000 | 260,000 | 0.19 | 0.03 | 2017-08-22 |
| 6 | B01951 | GENTING SECURITIES LTD | 600,000 | 180,000 | 0.06 | 0.02 | 2017-08-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,531,525 | 96,000 | 3.15 | 0.01 | 2017-08-22 |
| 8 | C00093 | BNP PARIBAS | 1,956,000 | 80,000 | 0.20 | 0.01 | 2017-08-22 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 928,000 | 60,000 | 0.09 | 0.01 | 2017-08-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 56,000 | 0.02 | 0.01 | 2017-08-22 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2017-08-22 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-08-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,348,000 | 40,000 | 0.23 | 0.00 | 2017-08-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 240,000 | 36,000 | 0.02 | 0.00 | 2017-08-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 668,000 | 32,000 | 0.07 | 0.00 | 2017-08-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,540,000 | 24,000 | 0.15 | 0.00 | 2017-08-22 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 340,000 | 20,000 | 0.03 | 0.00 | 2017-08-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,000 | 20,000 | 0.06 | 0.00 | 2017-08-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 143,775 | 16,000 | 0.01 | 0.00 | 2017-08-22 |
| 20 | B01129 | WOCOM SECURITIES LTD | 120,000 | 16,000 | 0.01 | 0.00 | 2017-08-22 |
| 21 | B01298 | GET NICE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-22 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-22 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-22 |
| 24 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-08-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2017-08-22 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-08-22 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 4,000 | 0.02 | 0.00 | 2017-08-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,000 | 4,000 | 0.03 | 0.00 | 2017-08-22 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-22 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 684,000 | -4,000 | 0.07 | -0.00 | 2017-08-22 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 220,000 | -4,000 | 0.02 | -0.00 | 2017-08-22 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,535,998 | -4,000 | 0.85 | -0.00 | 2017-08-22 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2017-08-22 | |
| 35 | B01209 | MASON SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2017-08-22 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,168,000 | -12,000 | 0.22 | -0.00 | 2017-08-22 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,000 | -16,000 | 0.01 | -0.00 | 2017-08-22 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,396,000 | -20,000 | 0.14 | -0.00 | 2017-08-22 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 60,000 | -28,000 | 0.01 | -0.00 | 2017-08-22 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,008,000 | -28,000 | 0.10 | -0.00 | 2017-08-22 |
| 41 | B02044 | FERRAN SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-08-22 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-08-22 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2017-08-22 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 172,000 | -40,000 | 0.02 | -0.00 | 2017-08-22 |
| 45 | B01212 | HENYEP SECURITIES LTD | 100,000 | -48,000 | 0.01 | -0.00 | 2017-08-22 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 8,526,000 | -52,000 | 0.85 | -0.01 | 2017-08-22 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -60,000 | -0.01 | 2017-08-22 | |
| 48 | B01930 | PRIME COURAGE SECURITIES CO LTD | 772,000 | -64,000 | 0.08 | -0.01 | 2017-08-22 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 784,000 | -80,000 | 0.08 | -0.01 | 2017-08-22 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,544,000 | -80,000 | 0.25 | -0.01 | 2017-08-22 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,116,000 | -84,000 | 0.41 | -0.01 | 2017-08-22 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 344,000 | -100,000 | 0.03 | -0.01 | 2017-08-22 |
| 53 | C00016 | DBS BANK LTD | 2,012,000 | -100,000 | 0.20 | -0.01 | 2017-08-22 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,000 | -104,000 | 0.16 | -0.01 | 2017-08-22 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 820,000 | -108,000 | 0.08 | -0.01 | 2017-08-22 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 68,000 | -120,000 | 0.01 | -0.01 | 2017-08-22 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,020,000 | -132,000 | 0.10 | -0.01 | 2017-08-22 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,536,000 | -136,000 | 0.15 | -0.01 | 2017-08-22 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 696,000 | -200,000 | 0.07 | -0.02 | 2017-08-22 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,880,000 | -396,000 | 1.59 | -0.04 | 2017-08-22 |
| 61 | C00074 | DEUTSCHE BANK AG | 38,066,003 | -576,990 | 3.81 | -0.06 | 2017-08-22 |
| 62 | B01741 | SINOMAX SECURITIES LTD | 2,000,000 | -720,000 | 0.20 | -0.07 | 2017-08-22 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,689,588 | -1,300,000 | 12.07 | -0.13 | 2017-08-22 |
| 63 | Total changed named holdings | 666,717,850 | 0 | 66.67 | 0.00 | ||
| 60 | Unchanged named holdings | 27,625,600 | 0 | 2.76 | 0.00 | ||
| 123 | Total named holdings | 694,343,450 | 0 | 69.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,028,000 | 0 | 0.10 | 0.00 | ||
| 125 | 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 | 2017-08-18 |
| Volume | 8,942,958 |
| Turnover | 22,711,427 |
| Average price | 2.540 |
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