TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,880,000 | 284,000 | 1.59 | 0.03 | 2017-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,259,588 | 172,000 | 12.03 | 0.02 | 2017-08-30 |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 488,000 | 148,000 | 0.05 | 0.01 | 2017-08-30 |
| 4 | B01610 | KGI ASIA LTD | 1,972,000 | 120,000 | 0.20 | 0.01 | 2017-08-30 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 3,620,000 | 112,000 | 0.36 | 0.01 | 2017-08-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 39,210,993 | 104,000 | 3.92 | 0.01 | 2017-08-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 160,000 | 92,000 | 0.02 | 0.01 | 2017-08-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,672,000 | 80,000 | 0.17 | 0.01 | 2017-08-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,116,000 | 44,000 | 0.41 | 0.00 | 2017-08-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,927,998 | 28,000 | 0.89 | 0.00 | 2017-08-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 724,000 | 28,000 | 0.07 | 0.00 | 2017-08-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,528,000 | 24,000 | 0.15 | 0.00 | 2017-08-30 |
| 13 | B01416 | VC BROKERAGE LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2017-08-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | 20,000 | 0.03 | 0.00 | 2017-08-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 476,000 | 12,000 | 0.05 | 0.00 | 2017-08-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 640,000 | 12,000 | 0.06 | 0.00 | 2017-08-30 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2017-08-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,000 | 8,000 | 0.01 | 0.00 | 2017-08-30 |
| 19 | B01123 | HING WONG SECURITIES LTD | 204,000 | 4,000 | 0.02 | 0.00 | 2017-08-30 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 176,000 | 4,000 | 0.02 | 0.00 | 2017-08-30 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2017-08-30 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2017-08-30 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-08-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 248,000 | -12,000 | 0.02 | -0.00 | 2017-08-30 |
| 25 | B01184 | QUAM SECURITIES LTD | 404,000 | -12,000 | 0.04 | -0.00 | 2017-08-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -20,000 | 0.02 | -0.00 | 2017-08-30 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,888,000 | -32,000 | 0.49 | -0.00 | 2017-08-30 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,196,000 | -52,000 | 0.22 | -0.01 | 2017-08-30 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 880,000 | -52,000 | 0.09 | -0.01 | 2017-08-30 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,392,000 | -96,000 | 0.24 | -0.01 | 2017-08-30 |
| 32 | C00093 | BNP PARIBAS | 2,012,000 | -116,000 | 0.20 | -0.01 | 2017-08-30 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 8,169,999 | -128,000 | 0.82 | -0.01 | 2017-08-30 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,868,000 | -360,000 | 0.19 | -0.04 | 2017-08-30 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,075,525 | -408,000 | 3.11 | -0.04 | 2017-08-30 |
| 35 | Total changed named holdings | 254,996,103 | 0 | 25.50 | 0.00 | ||
| 83 | Unchanged named holdings | 439,347,347 | 0 | 43.93 | 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 | 2017-08-28 |
| Volume | 1,628,000 |
| Turnover | 4,295,600 |
| Average price | 2.639 |
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