TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-08-28 to 2017-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,087,588 | 432,000 | 12.01 | 0.04 | 2017-08-29 |
| 2 | B01740 | WIN SECURITIES LTD | 288,000 | 112,000 | 0.03 | 0.01 | 2017-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,592,000 | 72,000 | 0.16 | 0.01 | 2017-08-29 |
| 4 | B01695 | DAH SING SECURITIES LTD | 260,000 | 60,000 | 0.03 | 0.01 | 2017-08-29 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 3,508,000 | 48,000 | 0.35 | 0.00 | 2017-08-29 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 964,000 | 36,000 | 0.10 | 0.00 | 2017-08-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,899,998 | 32,000 | 0.89 | 0.00 | 2017-08-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,692,000 | 24,000 | 4.57 | 0.00 | 2017-08-29 |
| 9 | B01416 | VC BROKERAGE LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2017-08-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,072,000 | 12,000 | 0.41 | 0.00 | 2017-08-29 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2017-08-29 |
| 12 | C00093 | BNP PARIBAS | 2,128,000 | 4,000 | 0.21 | 0.00 | 2017-08-29 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,056,000 | -4,000 | 0.11 | -0.00 | 2017-08-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -4,000 | 0.02 | -0.00 | 2017-08-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 8,297,999 | -4,000 | 0.83 | -0.00 | 2017-08-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-08-29 |
| 17 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -16,000 | -0.00 | 2017-08-29 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2017-08-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,504,000 | -20,000 | 0.15 | -0.00 | 2017-08-29 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,356,000 | -20,000 | 0.14 | -0.00 | 2017-08-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 22 | B01275 | SANFULL SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2017-08-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,483,525 | -20,000 | 3.15 | -0.00 | 2017-08-29 |
| 24 | C00074 | DEUTSCHE BANK AG | 39,106,993 | -52,000 | 3.91 | -0.01 | 2017-08-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 628,000 | -76,000 | 0.06 | -0.01 | 2017-08-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,596,000 | -84,000 | 1.56 | -0.01 | 2017-08-29 |
| 27 | B01123 | HING WONG SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2017-08-29 |
| 28 | B01610 | KGI ASIA LTD | 1,852,000 | -100,000 | 0.19 | -0.01 | 2017-08-29 |
| 29 | B01129 | WOCOM SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-29 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,462,000 | -192,000 | 0.85 | -0.02 | 2017-08-29 |
| 30 | Total changed named holdings | 297,510,103 | 0 | 29.75 | 0.00 | ||
| 88 | Unchanged named holdings | 396,833,347 | 0 | 39.68 | 0.00 | ||
| 118 | Total named holdings | 694,343,450 | 0 | 69.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,028,000 | 0 | 0.10 | 0.00 | ||
| 120 | 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 | 2017-08-25 |
| Volume | 1,460,000 |
| Turnover | 3,753,640 |
| Average price | 2.571 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy