TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,516,700 | 946,675 | 0.15 | 0.09 | 2017-11-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,780,000 | 576,000 | 1.88 | 0.06 | 2017-11-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,540,000 | 352,000 | 0.35 | 0.04 | 2017-11-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,704,900 | 344,000 | 3.57 | 0.03 | 2017-11-15 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 664,000 | 312,000 | 0.07 | 0.03 | 2017-11-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,492,000 | 284,000 | 0.45 | 0.03 | 2017-11-15 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,008,000 | 168,000 | 0.20 | 0.02 | 2017-11-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,022,000 | 168,000 | 0.40 | 0.02 | 2017-11-15 |
| 9 | C00093 | BNP PARIBAS | 3,006,200 | 144,000 | 0.30 | 0.01 | 2017-11-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,752,000 | 144,000 | 0.18 | 0.01 | 2017-11-15 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 628,000 | 100,000 | 0.06 | 0.01 | 2017-11-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,408,000 | 92,000 | 0.24 | 0.01 | 2017-11-15 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,000 | 88,000 | 0.01 | 0.01 | 2017-11-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,204,000 | 76,000 | 0.12 | 0.01 | 2017-11-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,168,070 | 60,000 | 0.82 | 0.01 | 2017-11-15 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,116,000 | 40,000 | 0.11 | 0.00 | 2017-11-15 |
| 17 | C00016 | DBS BANK LTD | 2,320,000 | 32,000 | 0.23 | 0.00 | 2017-11-15 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,680,000 | 32,000 | 4.57 | 0.00 | 2017-11-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,512,000 | 32,000 | 0.15 | 0.00 | 2017-11-15 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 952,000 | 32,000 | 0.10 | 0.00 | 2017-11-15 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 968,000 | 20,000 | 0.10 | 0.00 | 2017-11-15 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 392,000 | 20,000 | 0.04 | 0.00 | 2017-11-15 |
| 25 | B01885 | HAFOO SECURITIES LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2017-11-15 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2017-11-15 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2017-11-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 16,000 | 0.03 | 0.00 | 2017-11-15 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,456,000 | 12,000 | 0.75 | 0.00 | 2017-11-15 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,672,000 | 12,000 | 0.17 | 0.00 | 2017-11-15 |
| 31 | B01550 | HUAYU SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-11-15 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,000 | 12,000 | 0.03 | 0.00 | 2017-11-15 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,656,000 | 12,000 | 0.37 | 0.00 | 2017-11-15 |
| 34 | B01741 | SINOMAX SECURITIES LTD | 2,012,000 | 12,000 | 0.20 | 0.00 | 2017-11-15 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2017-11-15 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,144,000 | 12,000 | 0.31 | 0.00 | 2017-11-15 |
| 37 | B01995 | GARY CHENG SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-11-15 |
| 38 | B01610 | KGI ASIA LTD | 1,088,000 | 8,000 | 0.11 | 0.00 | 2017-11-15 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-11-15 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-11-15 |
| 41 | B01184 | QUAM SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-11-15 |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-11-15 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 312,000 | -4,000 | 0.03 | -0.00 | 2017-11-15 |
| 44 | B01141 | FE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-11-15 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2017-11-15 |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-11-15 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 336,000 | -12,000 | 0.03 | -0.00 | 2017-11-15 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2017-11-15 | |
| 49 | B01209 | MASON SECURITIES LTD | 56,000 | -12,000 | 0.01 | -0.00 | 2017-11-15 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2017-11-15 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,468,000 | -20,000 | 0.15 | -0.00 | 2017-11-15 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2017-11-15 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | -40,000 | 0.03 | -0.00 | 2017-11-15 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | -44,000 | 0.01 | -0.00 | 2017-11-15 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,720,000 | -52,000 | 0.37 | -0.01 | 2017-11-15 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | -76,000 | 0.07 | -0.01 | 2017-11-15 |
| 57 | B01740 | WIN SECURITIES LTD | 1,924,000 | -104,000 | 0.19 | -0.01 | 2017-11-15 |
| 58 | C00010 | CITIBANK N.A. | 339,608,000 | -184,000 | 33.95 | -0.02 | 2017-11-15 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,084,000 | -212,000 | 0.11 | -0.02 | 2017-11-15 |
| 60 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -252,000 | -0.03 | 2017-11-15 | |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 480,000 | -516,000 | 0.05 | -0.05 | 2017-11-15 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,461,003 | -1,320,000 | 12.54 | -0.13 | 2017-11-15 |
| 63 | C00074 | DEUTSCHE BANK AG | 29,177,994 | -1,386,675 | 2.92 | -0.14 | 2017-11-15 |
| 63 | Total changed named holdings | 666,100,867 | 0 | 66.58 | 0.00 | ||
| 74 | Unchanged named holdings | 29,726,583 | 0 | 2.97 | 0.00 | ||
| 137 | Total named holdings | 695,827,450 | 0 | 69.55 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2017-11-13 |
| Volume | 5,888,000 |
| Turnover | 10,009,920 |
| Average price | 1.700 |
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