TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,688,904 | 3,328,000 | 4.57 | 0.33 | 2017-09-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,648,000 | 300,000 | 1.46 | 0.03 | 2017-09-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,000 | 196,000 | 0.11 | 0.02 | 2017-09-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,292,000 | 100,000 | 0.33 | 0.01 | 2017-09-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,941,999 | 100,000 | 0.79 | 0.01 | 2017-09-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 792,000 | 64,000 | 0.08 | 0.01 | 2017-09-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,638,000 | 64,000 | 0.56 | 0.01 | 2017-09-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,616,000 | 60,000 | 0.46 | 0.01 | 2017-09-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,000 | 60,000 | 0.03 | 0.01 | 2017-09-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 940,000 | 56,000 | 0.09 | 0.01 | 2017-09-28 |
| 11 | B02044 | FERRAN SECURITIES LTD | 172,000 | 52,000 | 0.02 | 0.01 | 2017-09-28 |
| 12 | B01427 | TSE'S SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2017-09-28 |
| 13 | C00093 | BNP PARIBAS | 4,260,000 | 48,000 | 0.43 | 0.00 | 2017-09-28 |
| 14 | C00010 | CITIBANK N.A. | 351,842,962 | 48,000 | 35.18 | 0.00 | 2017-09-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 228,000 | 40,000 | 0.02 | 0.00 | 2017-09-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 711,022 | 36,000 | 0.07 | 0.00 | 2017-09-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 36,000 | 0.00 | 0.00 | 2017-09-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,000 | 28,000 | 0.04 | 0.00 | 2017-09-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | 24,000 | 0.01 | 0.00 | 2017-09-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2017-09-28 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2017-09-28 |
| 22 | B01123 | HING WONG SECURITIES LTD | 400,000 | 16,000 | 0.04 | 0.00 | 2017-09-28 |
| 23 | B01610 | KGI ASIA LTD | 1,488,000 | 16,000 | 0.15 | 0.00 | 2017-09-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2017-09-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | 12,000 | 0.02 | 0.00 | 2017-09-28 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,020,000 | 12,000 | 0.10 | 0.00 | 2017-09-28 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-09-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2017-09-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,666 | -136 | 0.00 | -0.00 | 2017-09-28 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 548,000 | -12,000 | 0.05 | -0.00 | 2017-09-28 |
| 31 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -28,000 | -0.00 | 2017-09-28 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 712,000 | -44,000 | 0.07 | -0.00 | 2017-09-28 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,072,000 | -60,000 | 0.11 | -0.01 | 2017-09-28 |
| 34 | B01184 | QUAM SECURITIES LTD | 28,000 | -184,000 | 0.00 | -0.02 | 2017-09-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,559,998 | -187,864 | 0.86 | -0.02 | 2017-09-28 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | -200,000 | 0.00 | -0.02 | 2017-09-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,148,000 | -268,000 | 0.41 | -0.03 | 2017-09-28 |
| 38 | C00074 | DEUTSCHE BANK AG | 37,203,541 | -1,680,000 | 3.72 | -0.17 | 2017-09-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,458,182 | -2,152,000 | 10.85 | -0.22 | 2017-09-28 |
| 39 | Total changed named holdings | 607,102,274 | 0 | 60.71 | 0.00 | ||
| 81 | Unchanged named holdings | 87,205,176 | 0 | 8.72 | 0.00 | ||
| 120 | Total named holdings | 694,307,450 | 0 | 69.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,064,000 | 0 | 0.11 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 3,263,864 |
| Turnover | 8,788,765 |
| Average price | 2.693 |
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