TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-11-17 to 2017-11-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,117,003 | 232,000 | 12.41 | 0.02 | 2017-11-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,752,000 | 76,000 | 1.87 | 0.01 | 2017-11-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 612,000 | 68,000 | 0.06 | 0.01 | 2017-11-20 |
| 4 | B01610 | KGI ASIA LTD | 1,128,000 | 64,000 | 0.11 | 0.01 | 2017-11-20 |
| 5 | C00010 | CITIBANK N.A. | 339,536,000 | 56,000 | 33.94 | 0.01 | 2017-11-20 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,496,000 | 44,000 | 0.15 | 0.00 | 2017-11-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,808,000 | 40,000 | 0.18 | 0.00 | 2017-11-20 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 964,000 | 32,000 | 0.10 | 0.00 | 2017-11-20 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-11-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 364,000 | 16,000 | 0.04 | 0.00 | 2017-11-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,524,900 | 8,000 | 3.55 | 0.00 | 2017-11-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,164,000 | 4,000 | 0.12 | 0.00 | 2017-11-20 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-11-20 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,700,000 | 4,000 | 4.57 | 0.00 | 2017-11-20 |
| 15 | B01141 | FE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-11-20 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,071,342 | -4,000 | 0.81 | -0.00 | 2017-11-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,038,000 | -8,000 | 0.40 | -0.00 | 2017-11-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,520,000 | -20,000 | 0.35 | -0.00 | 2017-11-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,400,000 | -20,000 | 0.24 | -0.00 | 2017-11-20 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,744,000 | -20,000 | 0.47 | -0.00 | 2017-11-20 |
| 21 | C00074 | DEUTSCHE BANK AG | 30,792,197 | -36,000 | 3.08 | -0.00 | 2017-11-20 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -44,000 | 0.01 | -0.00 | 2017-11-20 |
| 23 | C00093 | BNP PARIBAS | 2,917,200 | -84,000 | 0.29 | -0.01 | 2017-11-20 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,280,000 | -88,000 | 0.13 | -0.01 | 2017-11-20 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 380,000 | -100,000 | 0.04 | -0.01 | 2017-11-20 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,036,000 | -108,000 | 0.30 | -0.01 | 2017-11-20 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,000 | -140,000 | 0.05 | -0.01 | 2017-11-20 |
| 27 | Total changed named holdings | 632,932,642 | 0 | 63.26 | 0.00 | ||
| 110 | Unchanged named holdings | 62,894,808 | 0 | 6.29 | 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 | 2017-11-16 |
| Volume | 796,000 |
| Turnover | 1,375,000 |
| Average price | 1.727 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy