TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 124,681,003 | 912,000 | 12.46 | 0.09 | 2017-11-03 |
| 2 | C00093 | BNP PARIBAS | 3,202,200 | 180,100 | 0.32 | 0.02 | 2017-11-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,964,900 | 92,000 | 3.59 | 0.01 | 2017-11-03 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,232,000 | 80,000 | 0.22 | 0.01 | 2017-11-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,416,000 | 48,000 | 0.14 | 0.00 | 2017-11-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,448,000 | 40,000 | 0.14 | 0.00 | 2017-11-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,256,000 | 28,000 | 0.43 | 0.00 | 2017-11-03 |
| 8 | B01610 | KGI ASIA LTD | 1,060,000 | 28,000 | 0.11 | 0.00 | 2017-11-03 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,436,000 | 20,000 | 0.74 | 0.00 | 2017-11-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 548,000 | 20,000 | 0.05 | 0.00 | 2017-11-03 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-11-03 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,112,000 | 12,000 | 0.31 | 0.00 | 2017-11-03 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,652,000 | 4,000 | 0.17 | 0.00 | 2017-11-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 4,000 | 0.04 | 0.00 | 2017-11-03 |
| 16 | B01740 | WIN SECURITIES LTD | 2,032,000 | 4,000 | 0.20 | 0.00 | 2017-11-03 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 321,989 | -4,000 | 0.03 | -0.00 | 2017-11-03 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-03 | |
| 19 | C00010 | CITIBANK N.A. | 339,920,000 | -12,000 | 33.98 | -0.00 | 2017-11-03 |
| 20 | B01695 | DAH SING SECURITIES LTD | 612,000 | -12,000 | 0.06 | -0.00 | 2017-11-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 268,000 | -12,000 | 0.03 | -0.00 | 2017-11-03 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 472,000 | -12,000 | 0.05 | -0.00 | 2017-11-03 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,464,000 | -20,000 | 0.35 | -0.00 | 2017-11-03 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 380,000 | -20,000 | 0.04 | -0.00 | 2017-11-03 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2017-11-03 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,680,000 | -20,000 | 0.37 | -0.00 | 2017-11-03 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2017-11-03 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,564,000 | -28,000 | 4.65 | -0.00 | 2017-11-03 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 736,000 | -32,000 | 0.07 | -0.00 | 2017-11-03 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,939,217 | -36,000 | 0.79 | -0.00 | 2017-11-03 |
| 31 | B02026 | PRIOR SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-03 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,000 | -52,000 | 0.03 | -0.01 | 2017-11-03 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2017-11-03 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | -64,000 | 0.01 | -0.01 | 2017-11-03 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,292,000 | -68,000 | 0.23 | -0.01 | 2017-11-03 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,528,000 | -92,000 | 0.15 | -0.01 | 2017-11-03 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,468,000 | -100,000 | 0.15 | -0.01 | 2017-11-03 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,314,000 | -172,000 | 0.43 | -0.02 | 2017-11-03 |
| 39 | B01885 | HAFOO SECURITIES LTD | 4,000 | -184,000 | 0.00 | -0.02 | 2017-11-03 |
| 40 | C00074 | DEUTSCHE BANK AG | 31,264,669 | -196,100 | 3.13 | -0.02 | 2017-11-03 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,712,000 | -216,000 | 1.87 | -0.02 | 2017-11-03 |
| 41 | Total changed named holdings | 653,987,978 | 0 | 65.37 | 0.00 | ||
| 102 | Unchanged named holdings | 40,843,472 | 0 | 4.08 | 0.00 | ||
| 143 | Total named holdings | 694,831,450 | 0 | 69.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 996,000 | 0 | 0.10 | 0.00 | ||
| 144 | 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 | 2017-11-01 |
| Volume | 1,888,000 |
| Turnover | 3,780,680 |
| Average price | 2.002 |
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