TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,553,003 | 1,248,000 | 12.35 | 0.12 | 2017-11-01 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,376,000 | 200,000 | 0.14 | 0.02 | 2017-11-01 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,616,000 | 192,000 | 0.16 | 0.02 | 2017-11-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,686,000 | 160,000 | 0.47 | 0.02 | 2017-11-01 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,568,000 | 108,000 | 0.16 | 0.01 | 2017-11-01 |
| 6 | B01821 | GETTA SECURITIES LTD | 136,000 | 96,000 | 0.01 | 0.01 | 2017-11-01 |
| 7 | C00010 | CITIBANK N.A. | 339,940,000 | 84,000 | 33.98 | 0.01 | 2017-11-01 |
| 8 | C00016 | DBS BANK LTD | 2,348,000 | 60,000 | 0.23 | 0.01 | 2017-11-01 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 48,000 | 0.01 | 0.00 | 2017-11-01 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-11-01 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,000 | 44,000 | 0.01 | 0.00 | 2017-11-01 |
| 12 | B01610 | KGI ASIA LTD | 1,068,000 | 40,000 | 0.11 | 0.00 | 2017-11-01 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-11-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,772,900 | 28,000 | 3.58 | 0.00 | 2017-11-01 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | 24,000 | 0.01 | 0.00 | 2017-11-01 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,428,000 | 20,000 | 0.14 | 0.00 | 2017-11-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,652,000 | 20,000 | 0.17 | 0.00 | 2017-11-01 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2017-11-01 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,312,000 | 16,000 | 0.13 | 0.00 | 2017-11-01 |
| 20 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,220,000 | 16,000 | 0.12 | 0.00 | 2017-11-01 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2017-11-01 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,140,000 | 12,000 | 0.11 | 0.00 | 2017-11-01 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 420,000 | 12,000 | 0.04 | 0.00 | 2017-11-01 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 300,000 | 12,000 | 0.03 | 0.00 | 2017-11-01 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 180,000 | 12,000 | 0.02 | 0.00 | 2017-11-01 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 12,000 | 0.03 | 0.00 | 2017-11-01 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-11-01 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 604,000 | 8,000 | 0.06 | 0.00 | 2017-11-01 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-11-01 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,200 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | 4,000 | 0.08 | 0.00 | 2017-11-01 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 412,000 | -8,000 | 0.04 | -0.00 | 2017-11-01 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,983,998 | -8,000 | 0.80 | -0.00 | 2017-11-01 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 364,000 | -8,000 | 0.04 | -0.00 | 2017-11-01 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-11-01 | |
| 37 | B01740 | WIN SECURITIES LTD | 2,008,000 | -8,000 | 0.20 | -0.00 | 2017-11-01 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 472,000 | -12,000 | 0.05 | -0.00 | 2017-11-01 |
| 39 | B01209 | MASON SECURITIES LTD | 76,000 | -12,000 | 0.01 | -0.00 | 2017-11-01 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,416,000 | -16,000 | 0.74 | -0.00 | 2017-11-01 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2017-11-01 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,408,000 | -20,000 | 0.14 | -0.00 | 2017-11-01 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 216,000 | -20,000 | 0.02 | -0.00 | 2017-11-01 |
| 44 | B01768 | WINTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-01 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,420,000 | -32,000 | 0.24 | -0.00 | 2017-11-01 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,428,000 | -32,000 | 0.14 | -0.00 | 2017-11-01 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 408,000 | -32,000 | 0.04 | -0.00 | 2017-11-01 |
| 48 | B01695 | DAH SING SECURITIES LTD | 624,000 | -36,000 | 0.06 | -0.00 | 2017-11-01 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 528,000 | -40,000 | 0.05 | -0.00 | 2017-11-01 |
| 50 | B01275 | SANFULL SECURITIES LTD | 368,000 | -40,000 | 0.04 | -0.00 | 2017-11-01 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,000 | -52,000 | 0.03 | -0.01 | 2017-11-01 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,708,000 | -60,000 | 0.37 | -0.01 | 2017-11-01 |
| 53 | B01130 | BOCI SECURITIES LTD | 3,400,000 | -96,000 | 0.34 | -0.01 | 2017-11-01 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,504,000 | -148,000 | 0.15 | -0.01 | 2017-11-01 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,988,000 | -312,000 | 1.90 | -0.03 | 2017-11-01 |
| 56 | C00074 | DEUTSCHE BANK AG | 31,576,769 | -396,000 | 3.16 | -0.04 | 2017-11-01 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 596,000 | -480,000 | 0.06 | -0.05 | 2017-11-01 |
| 58 | B01298 | GET NICE SECURITIES LTD | 0 | -700,000 | -0.07 | 2017-11-01 | |
| 58 | Total changed named holdings | 608,167,870 | 0 | 60.79 | 0.00 | ||
| 90 | Unchanged named holdings | 86,663,580 | 0 | 8.66 | 0.00 | ||
| 148 | Total named holdings | 694,831,450 | 0 | 69.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 996,000 | 0 | 0.10 | 0.00 | ||
| 149 | Total securities in CCASS | 695,827,450 | 0 | 69.55 | 0.00 | ||
| Securities not in CCASS | 304,628,550 | 0 | 30.45 | 0.00 | |||
| Issued securities | 1,000,456,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 3,348,000 |
| Turnover | 6,746,640 |
| Average price | 2.015 |
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