TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,772,000 | 756,000 | 1.98 | 0.08 | 2017-12-14 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 980,000 | 644,000 | 0.10 | 0.06 | 2017-12-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,276,000 | 160,000 | 0.13 | 0.02 | 2017-12-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,368,000 | 76,000 | 0.24 | 0.01 | 2017-12-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,732,000 | 60,000 | 0.17 | 0.01 | 2017-12-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 228,000 | 48,000 | 0.02 | 0.00 | 2017-12-14 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,572,000 | 40,000 | 0.76 | 0.00 | 2017-12-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 456,000 | 32,000 | 0.05 | 0.00 | 2017-12-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 800,000 | 20,000 | 0.08 | 0.00 | 2017-12-14 |
| 10 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-14 |
| 11 | B01129 | WOCOM SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-12-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,915,000 | 16,000 | 0.39 | 0.00 | 2017-12-14 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,548,000 | 4,000 | 0.35 | 0.00 | 2017-12-14 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 368,000 | 4,000 | 0.04 | 0.00 | 2017-12-14 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-12-14 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2017-12-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-12-14 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-12-14 |
| 20 | B01974 | ARISTO SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-12-14 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | -8,000 | 0.02 | -0.00 | 2017-12-14 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 428,000 | -8,000 | 0.04 | -0.00 | 2017-12-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2017-12-14 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -8,000 | -0.00 | 2017-12-14 | |
| 25 | B01184 | QUAM SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-12-14 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,664,000 | -8,000 | 0.27 | -0.00 | 2017-12-14 |
| 27 | B01550 | HUAYU SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2017-12-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -12,000 | 0.03 | -0.00 | 2017-12-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 584,000 | -20,000 | 0.06 | -0.00 | 2017-12-14 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | -20,000 | 0.02 | -0.00 | 2017-12-14 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 912,000 | -20,000 | 0.09 | -0.00 | 2017-12-14 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,688,000 | -28,000 | 4.57 | -0.00 | 2017-12-14 |
| 33 | B01450 | DL BROKERAGE LTD | 0 | -40,000 | -0.00 | 2017-12-14 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,600,000 | -40,000 | 0.36 | -0.00 | 2017-12-14 |
| 35 | B01275 | SANFULL SECURITIES LTD | 376,000 | -40,000 | 0.04 | -0.00 | 2017-12-14 |
| 36 | C00010 | CITIBANK N.A. | 339,799,000 | -44,000 | 33.96 | -0.00 | 2017-12-14 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,910,003 | -48,000 | 12.79 | -0.00 | 2017-12-14 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 284,000 | -52,000 | 0.03 | -0.01 | 2017-12-14 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 396,000 | -64,000 | 0.04 | -0.01 | 2017-12-14 |
| 40 | B01610 | KGI ASIA LTD | 1,032,000 | -64,000 | 0.10 | -0.01 | 2017-12-14 |
| 41 | C00093 | BNP PARIBAS | 2,835,000 | -68,000 | 0.28 | -0.01 | 2017-12-14 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 892,000 | -72,000 | 0.09 | -0.01 | 2017-12-14 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,572,000 | -84,000 | 0.76 | -0.01 | 2017-12-14 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,528,000 | -124,000 | 0.15 | -0.01 | 2017-12-14 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,302,900 | -196,000 | 3.63 | -0.02 | 2017-12-14 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 564,000 | -320,000 | 0.06 | -0.03 | 2017-12-14 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,568,000 | -472,000 | 0.16 | -0.05 | 2017-12-14 |
| 47 | Total changed named holdings | 619,038,903 | 0 | 61.88 | 0.00 | ||
| 82 | Unchanged named holdings | 76,764,547 | 0 | 7.67 | 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 | 2017-12-12 |
| Volume | 3,324,000 |
| Turnover | 6,084,040 |
| Average price | 1.830 |
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