TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,867,998 | 320,000 | 0.89 | 0.03 | 2017-08-28 |
| 2 | C00093 | BNP PARIBAS | 2,124,000 | 196,000 | 0.21 | 0.02 | 2017-08-28 |
| 3 | B01740 | WIN SECURITIES LTD | 176,000 | 152,000 | 0.02 | 0.02 | 2017-08-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,668,000 | 124,000 | 4.57 | 0.01 | 2017-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,654,000 | 40,000 | 0.87 | 0.00 | 2017-08-28 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 3,460,000 | 36,000 | 0.35 | 0.00 | 2017-08-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 704,000 | 32,000 | 0.07 | 0.00 | 2017-08-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 296,000 | 16,000 | 0.03 | 0.00 | 2017-08-28 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2017-08-28 |
| 10 | B01610 | KGI ASIA LTD | 1,952,000 | 4,000 | 0.20 | 0.00 | 2017-08-28 |
| 11 | B01416 | VC BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 161,775 | -2,000 | 0.02 | -0.00 | 2017-08-28 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -4,000 | -0.00 | 2017-08-28 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,503,525 | -4,000 | 3.15 | -0.00 | 2017-08-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,524,000 | -8,000 | 0.15 | -0.00 | 2017-08-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2017-08-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,016,000 | -20,000 | 0.10 | -0.00 | 2017-08-28 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-08-28 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,060,000 | -20,000 | 0.41 | -0.00 | 2017-08-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,000 | -20,000 | 0.15 | -0.00 | 2017-08-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 8,301,999 | -20,000 | 0.83 | -0.00 | 2017-08-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 39,158,993 | -24,000 | 3.92 | -0.00 | 2017-08-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,010 | -36,000 | 0.01 | -0.00 | 2017-08-28 |
| 26 | B01129 | WOCOM SECURITIES LTD | 100,000 | -52,000 | 0.01 | -0.01 | 2017-08-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,680,000 | -60,000 | 1.57 | -0.01 | 2017-08-28 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,488,000 | -60,000 | 0.25 | -0.01 | 2017-08-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,655,588 | -570,000 | 11.97 | -0.06 | 2017-08-28 |
| 29 | Total changed named holdings | 297,342,888 | 0 | 29.73 | 0.00 | ||
| 91 | Unchanged named holdings | 397,000,562 | 0 | 39.70 | 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 | 2017-08-24 |
| Volume | 1,202,000 |
| Turnover | 3,105,520 |
| Average price | 2.584 |
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