TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00074 | DEUTSCHE BANK AG | 30,916,669 | 812,000 | 3.09 | 0.08 | 2017-11-10 |
| 2 | C00010 | CITIBANK N.A. | 340,196,000 | 144,000 | 34.00 | 0.01 | 2017-11-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,809,003 | 80,000 | 12.78 | 0.01 | 2017-11-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,304,000 | 32,000 | 0.13 | 0.00 | 2017-11-10 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,592,000 | 28,000 | 0.16 | 0.00 | 2017-11-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,192,000 | 24,000 | 0.42 | 0.00 | 2017-11-10 |
| 7 | B01275 | SANFULL SECURITIES LTD | 336,000 | 20,000 | 0.03 | 0.00 | 2017-11-10 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 388,000 | 16,000 | 0.04 | 0.00 | 2017-11-10 |
| 9 | B01610 | KGI ASIA LTD | 1,064,000 | 16,000 | 0.11 | 0.00 | 2017-11-10 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,668,000 | 12,000 | 0.17 | 0.00 | 2017-11-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400,000 | 12,000 | 0.14 | 0.00 | 2017-11-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,472,000 | 12,000 | 0.15 | 0.00 | 2017-11-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,240,000 | 8,000 | 0.22 | 0.00 | 2017-11-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,564,000 | 8,000 | 0.36 | 0.00 | 2017-11-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,136,000 | 4,000 | 0.11 | 0.00 | 2017-11-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 7,934,738 | 2,302 | 0.79 | 0.00 | 2017-11-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,611 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,924,000 | -8,000 | 4.59 | -0.00 | 2017-11-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,734,000 | -12,000 | 0.37 | -0.00 | 2017-11-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,000 | -12,000 | 0.03 | -0.00 | 2017-11-10 |
| 22 | B01740 | WIN SECURITIES LTD | 2,020,000 | -12,000 | 0.20 | -0.00 | 2017-11-10 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 0 | -16,000 | -0.00 | 2017-11-10 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 360,000 | -16,000 | 0.04 | -0.00 | 2017-11-10 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-10 | |
| 26 | B01964 | HALCYON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-10 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,000 | -28,000 | 0.02 | -0.00 | 2017-11-10 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 268,000 | -32,000 | 0.03 | -0.00 | 2017-11-10 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 140,000 | -32,000 | 0.01 | -0.00 | 2017-11-10 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 672,141 | -32,045 | 0.07 | -0.00 | 2017-11-10 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,906,252 | -34,257 | 0.79 | -0.00 | 2017-11-10 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 316,000 | -40,000 | 0.03 | -0.00 | 2017-11-10 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,488,000 | -60,000 | 0.15 | -0.01 | 2017-11-10 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,308,000 | -144,000 | 1.83 | -0.01 | 2017-11-10 |
| 35 | B01695 | DAH SING SECURITIES LTD | 348,000 | -152,000 | 0.03 | -0.02 | 2017-11-10 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,340,900 | -558,000 | 3.53 | -0.06 | 2017-11-10 |
| 36 | Total changed named holdings | 644,560,314 | 0 | 64.43 | 0.00 | ||
| 99 | Unchanged named holdings | 50,271,136 | 0 | 5.02 | 0.00 | ||
| 135 | Total named holdings | 694,831,450 | 0 | 69.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 996,000 | 0 | 0.10 | 0.00 | ||
| 136 | 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 | 2017-11-08 |
| Volume | 2,418,000 |
| Turnover | 4,641,600 |
| Average price | 1.920 |
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