TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,537,003 | 1,856,000 | 12.65 | 0.19 | 2017-11-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,188,000 | 956,000 | 0.32 | 0.10 | 2017-11-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 429,989 | 108,000 | 0.04 | 0.01 | 2017-11-06 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,552,000 | 84,000 | 0.16 | 0.01 | 2017-11-06 |
| 5 | C00016 | DBS BANK LTD | 2,356,000 | 8,000 | 0.24 | 0.00 | 2017-11-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 276,000 | 8,000 | 0.03 | 0.00 | 2017-11-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,144,000 | 4,000 | 0.11 | 0.00 | 2017-11-06 |
| 8 | C00010 | CITIBANK N.A. | 339,924,000 | 4,000 | 33.98 | 0.00 | 2017-11-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,656,000 | 4,000 | 0.17 | 0.00 | 2017-11-06 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,000 | 4,000 | 0.04 | 0.00 | 2017-11-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,288,000 | -4,000 | 0.23 | -0.00 | 2017-11-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 424,000 | -4,000 | 0.04 | -0.00 | 2017-11-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,200 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 14 | B01141 | FE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-11-06 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,248,000 | -8,000 | 0.42 | -0.00 | 2017-11-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 728,000 | -8,000 | 0.07 | -0.00 | 2017-11-06 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -8,000 | -0.00 | 2017-11-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,408,000 | -8,000 | 0.14 | -0.00 | 2017-11-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,931,217 | -8,000 | 0.79 | -0.00 | 2017-11-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 368,000 | -12,000 | 0.04 | -0.00 | 2017-11-06 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -12,000 | -0.00 | 2017-11-06 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,512,000 | -16,000 | 0.15 | -0.00 | 2017-11-06 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2017-11-06 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 216,000 | -20,000 | 0.02 | -0.00 | 2017-11-06 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-06 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,000 | -20,000 | 0.03 | -0.00 | 2017-11-06 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-11-06 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2017-11-06 |
| 31 | C00093 | BNP PARIBAS | 3,174,200 | -28,000 | 0.32 | -0.00 | 2017-11-06 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2017-11-06 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,000 | -32,000 | 0.03 | -0.00 | 2017-11-06 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2017-11-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,668,000 | -44,000 | 1.87 | -0.00 | 2017-11-06 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,270,000 | -44,000 | 0.43 | -0.00 | 2017-11-06 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,460,000 | -44,000 | 0.15 | -0.00 | 2017-11-06 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,908,900 | -56,000 | 3.59 | -0.01 | 2017-11-06 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,388,000 | -60,000 | 0.14 | -0.01 | 2017-11-06 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -68,000 | -0.01 | 2017-11-06 | |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -80,000 | 0.00 | -0.01 | 2017-11-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,572,000 | -108,000 | 0.36 | -0.01 | 2017-11-06 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,440,000 | -124,000 | 4.64 | -0.01 | 2017-11-06 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -144,000 | -0.01 | 2017-11-06 | |
| 45 | B01130 | BOCI SECURITIES LTD | 3,240,000 | -224,000 | 0.32 | -0.02 | 2017-11-06 |
| 46 | C00074 | DEUTSCHE BANK AG | 29,588,669 | -1,676,000 | 2.96 | -0.17 | 2017-11-06 |
| 46 | Total changed named holdings | 645,211,178 | 0 | 64.49 | 0.00 | ||
| 91 | Unchanged named holdings | 49,620,272 | 0 | 4.96 | 0.00 | ||
| 137 | Total named holdings | 694,831,450 | 0 | 69.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 996,000 | 0 | 0.10 | 0.00 | ||
| 138 | 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 | 2017-11-02 |
| Volume | 4,028,000 |
| Turnover | 7,913,200 |
| Average price | 1.965 |
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