TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00074 | DEUTSCHE BANK AG | 30,423,000 | 116,000 | 3.04 | 0.01 | 2017-12-15 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,648,000 | 80,000 | 0.16 | 0.01 | 2017-12-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,970,003 | 60,000 | 12.79 | 0.01 | 2017-12-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,971,000 | 56,000 | 0.40 | 0.01 | 2017-12-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,816,000 | 44,000 | 1.98 | 0.00 | 2017-12-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 256,000 | 28,000 | 0.03 | 0.00 | 2017-12-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,556,000 | 28,000 | 0.16 | 0.00 | 2017-12-15 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 468,000 | 24,000 | 0.05 | 0.00 | 2017-12-15 |
| 9 | B01610 | KGI ASIA LTD | 1,052,000 | 20,000 | 0.11 | 0.00 | 2017-12-15 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,380,000 | 12,000 | 0.24 | 0.00 | 2017-12-15 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2017-12-15 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -12,000 | -0.00 | 2017-12-15 | |
| 14 | C00010 | CITIBANK N.A. | 339,787,000 | -12,000 | 33.96 | -0.00 | 2017-12-15 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,664,000 | -24,000 | 4.56 | -0.00 | 2017-12-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 532,000 | -32,000 | 0.05 | -0.00 | 2017-12-15 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,540,000 | -32,000 | 0.75 | -0.00 | 2017-12-15 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 880,000 | -32,000 | 0.09 | -0.00 | 2017-12-15 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,532,000 | -40,000 | 0.75 | -0.00 | 2017-12-15 |
| 20 | C00093 | BNP PARIBAS | 2,783,000 | -52,000 | 0.28 | -0.01 | 2017-12-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 828,000 | -64,000 | 0.08 | -0.01 | 2017-12-15 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -92,000 | 0.00 | -0.01 | 2017-12-15 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,198,900 | -104,000 | 3.62 | -0.01 | 2017-12-15 |
| 23 | Total changed named holdings | 631,380,903 | 0 | 63.11 | 0.00 | ||
| 106 | Unchanged named holdings | 64,422,547 | 0 | 6.44 | 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 | 2017-12-13 |
| Volume | 556,000 |
| Turnover | 976,000 |
| Average price | 1.755 |
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