TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 36,514,900 | 422,000 | 3.65 | 0.04 | 2017-12-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,472,000 | 180,000 | 0.25 | 0.02 | 2017-12-11 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,876,000 | 76,000 | 0.19 | 0.01 | 2017-12-11 |
| 4 | C00010 | CITIBANK N.A. | 339,839,000 | 68,000 | 33.97 | 0.01 | 2017-12-11 |
| 5 | B01275 | SANFULL SECURITIES LTD | 416,000 | 40,000 | 0.04 | 0.00 | 2017-12-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,918,000 | 28,000 | 0.39 | 0.00 | 2017-12-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,444,000 | 24,000 | 0.24 | 0.00 | 2017-12-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 336,000 | 20,000 | 0.03 | 0.00 | 2017-12-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2017-12-11 |
| 10 | B01567 | PRIME SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-12-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,684,000 | 12,000 | 0.17 | 0.00 | 2017-12-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,112,000 | 4,000 | 0.11 | 0.00 | 2017-12-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 8,611 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -12,000 | 0.00 | -0.00 | 2017-12-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 864,000 | -16,000 | 0.09 | -0.00 | 2017-12-11 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | -20,000 | 0.02 | -0.00 | 2017-12-11 |
| 17 | B01610 | KGI ASIA LTD | 1,128,000 | -24,000 | 0.11 | -0.00 | 2017-12-11 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,672,000 | -28,000 | 0.77 | -0.00 | 2017-12-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 920,000 | -40,000 | 0.09 | -0.00 | 2017-12-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,892,000 | -44,000 | 1.89 | -0.00 | 2017-12-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 404,000 | -48,000 | 0.04 | -0.00 | 2017-12-11 |
| 22 | C00074 | DEUTSCHE BANK AG | 30,307,000 | -80,000 | 3.03 | -0.01 | 2017-12-11 |
| 23 | C00093 | BNP PARIBAS | 2,911,000 | -116,000 | 0.29 | -0.01 | 2017-12-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,246,003 | -148,000 | 12.82 | -0.01 | 2017-12-11 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 208,000 | -160,000 | 0.02 | -0.02 | 2017-12-11 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,288,000 | -176,000 | 0.13 | -0.02 | 2017-12-11 |
| 26 | Total changed named holdings | 583,844,514 | 0 | 58.36 | 0.00 | ||
| 103 | Unchanged named holdings | 111,958,936 | 0 | 11.19 | 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 | 2017-12-07 |
| Volume | 1,174,000 |
| Turnover | 1,852,260 |
| Average price | 1.578 |
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