TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,092,900 | 512,000 | 3.61 | 0.05 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,394,003 | 460,000 | 12.83 | 0.05 | 2017-12-08 |
| 3 | C00093 | BNP PARIBAS | 3,027,000 | 197,800 | 0.30 | 0.02 | 2017-12-08 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 124,000 | 112,000 | 0.01 | 0.01 | 2017-12-08 |
| 5 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,320,000 | 100,000 | 0.13 | 0.01 | 2017-12-08 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 448,000 | 48,000 | 0.04 | 0.00 | 2017-12-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 960,000 | 32,000 | 0.10 | 0.00 | 2017-12-08 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2017-12-08 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 860,000 | 24,000 | 0.09 | 0.00 | 2017-12-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 488,000 | 20,000 | 0.05 | 0.00 | 2017-12-08 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,000 | 20,000 | 0.02 | 0.00 | 2017-12-08 |
| 12 | C00010 | CITIBANK N.A. | 339,771,000 | 18,000 | 33.96 | 0.00 | 2017-12-08 |
| 13 | B01831 | NERICO BROTHERS LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-12-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,120,000 | 4,000 | 0.11 | 0.00 | 2017-12-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 740,000 | 4,000 | 0.07 | 0.00 | 2017-12-08 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10,611 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,544,000 | -4,000 | 0.35 | -0.00 | 2017-12-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 424,000 | -4,000 | 0.04 | -0.00 | 2017-12-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -4,000 | 0.03 | -0.00 | 2017-12-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,000 | -16,000 | 0.09 | -0.00 | 2017-12-08 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -16,000 | -0.00 | 2017-12-08 | |
| 23 | B01995 | GARY CHENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-08 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-12-08 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,660,000 | -20,000 | 0.37 | -0.00 | 2017-12-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,890,000 | -24,000 | 0.39 | -0.00 | 2017-12-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,420,000 | -28,000 | 0.24 | -0.00 | 2017-12-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 944,000 | -32,000 | 0.09 | -0.00 | 2017-12-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,672,000 | -32,000 | 0.17 | -0.00 | 2017-12-08 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 856,000 | -36,000 | 0.09 | -0.00 | 2017-12-08 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 444,000 | -36,000 | 0.04 | -0.00 | 2017-12-08 |
| 32 | B01610 | KGI ASIA LTD | 1,152,000 | -40,000 | 0.12 | -0.00 | 2017-12-08 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | -44,000 | 0.01 | -0.00 | 2017-12-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580,000 | -48,000 | 0.16 | -0.00 | 2017-12-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,936,000 | -64,000 | 1.89 | -0.01 | 2017-12-08 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,700,000 | -100,000 | 0.77 | -0.01 | 2017-12-08 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,800,000 | -176,000 | 0.18 | -0.02 | 2017-12-08 |
| 38 | B01951 | GENTING SECURITIES LTD | 0 | -280,000 | -0.03 | 2017-12-08 | |
| 39 | C00074 | DEUTSCHE BANK AG | 30,387,000 | -545,800 | 3.04 | -0.05 | 2017-12-08 |
| 39 | Total changed named holdings | 594,336,514 | 0 | 59.41 | 0.00 | ||
| 90 | Unchanged named holdings | 101,466,936 | 0 | 10.14 | 0.00 | ||
| 129 | Total named holdings | 695,803,450 | 0 | 69.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 695,831,450 | 0 | 69.55 | 0.00 | ||
| Securities not in CCASS | 304,624,550 | 0 | 30.45 | 0.00 | |||
| Issued securities | 1,000,456,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 1,622,000 |
| Turnover | 2,623,960 |
| Average price | 1.618 |
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