TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,584,000 | 2,272,560 | 0.36 | 0.23 | 2017-10-06 |
| 2 | C00093 | BNP PARIBAS | 6,016,000 | 1,708,000 | 0.60 | 0.17 | 2017-10-06 |
| 3 | C00010 | CITIBANK N.A. | 351,434,962 | 340,000 | 35.13 | 0.03 | 2017-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,048,215 | 140,000 | 5.00 | 0.01 | 2017-10-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,449,999 | 124,000 | 0.84 | 0.01 | 2017-10-06 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,908,000 | 52,000 | 0.19 | 0.01 | 2017-10-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,488,000 | 36,000 | 0.15 | 0.00 | 2017-10-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,636,000 | 28,127 | 0.46 | 0.00 | 2017-10-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 948,000 | 28,000 | 0.09 | 0.00 | 2017-10-06 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 196,000 | 12,000 | 0.02 | 0.00 | 2017-10-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,355 | -127 | 0.00 | -0.00 | 2017-10-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 816,000 | -8,000 | 0.08 | -0.00 | 2017-10-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,640,000 | -8,000 | 0.36 | -0.00 | 2017-10-06 |
| 16 | B01280 | WING FAT SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-10-06 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 667,022 | -16,000 | 0.07 | -0.00 | 2017-10-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 212,000 | -24,000 | 0.02 | -0.00 | 2017-10-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,698,000 | -48,000 | 0.57 | -0.00 | 2017-10-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,552,000 | -60,000 | 1.45 | -0.01 | 2017-10-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,472,000 | -128,000 | 0.25 | -0.01 | 2017-10-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | -152,000 | 0.02 | -0.02 | 2017-10-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,478,182 | -228,000 | 10.74 | -0.02 | 2017-10-06 |
| 24 | C00074 | DEUTSCHE BANK AG | 32,674,981 | -4,100,560 | 3.27 | -0.41 | 2017-10-06 |
| 24 | Total changed named holdings | 597,149,716 | 0 | 59.69 | 0.00 | ||
| 93 | Unchanged named holdings | 97,157,734 | 0 | 9.71 | 0.00 | ||
| 117 | Total named holdings | 694,307,450 | 0 | 69.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,064,000 | 0 | 0.11 | 0.00 | ||
| 119 | Total securities in CCASS | 695,371,450 | 0 | 69.51 | 0.00 | ||
| Securities not in CCASS | 305,084,550 | 0 | 30.49 | 0.00 | |||
| Issued securities | 1,000,456,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 895,746 |
| Turnover | 2,534,212 |
| Average price | 2.829 |
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