TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | 127,284,003 | 552,000 | 12.72 | 0.06 | 2018-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,696,000 | 196,000 | 2.07 | 0.02 | 2018-01-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,091,000 | 164,000 | 0.41 | 0.02 | 2018-01-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 976,000 | 100,000 | 0.10 | 0.01 | 2018-01-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,396,000 | 92,000 | 0.14 | 0.01 | 2018-01-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,688,000 | 76,000 | 0.47 | 0.01 | 2018-01-18 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 528,000 | 68,000 | 0.05 | 0.01 | 2018-01-18 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,348,000 | 64,000 | 0.13 | 0.01 | 2018-01-18 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,376,000 | 64,000 | 0.24 | 0.01 | 2018-01-18 |
| 10 | C00010 | CITIBANK N.A. | 340,127,000 | 60,000 | 34.00 | 0.01 | 2018-01-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,116,000 | 60,000 | 0.11 | 0.01 | 2018-01-18 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 164,000 | 60,000 | 0.02 | 0.01 | 2018-01-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,000 | 52,000 | 0.06 | 0.01 | 2018-01-18 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 44,000 | 0.01 | 0.00 | 2018-01-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,696,000 | 36,000 | 0.37 | 0.00 | 2018-01-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 368,000 | 32,000 | 0.04 | 0.00 | 2018-01-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 536,000 | 28,000 | 0.05 | 0.00 | 2018-01-18 |
| 18 | B01740 | WIN SECURITIES LTD | 2,980,000 | 20,000 | 0.30 | 0.00 | 2018-01-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,052,000 | 12,000 | 0.11 | 0.00 | 2018-01-18 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-01-18 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 456,000 | 8,000 | 0.05 | 0.00 | 2018-01-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 668,000 | 8,000 | 0.07 | 0.00 | 2018-01-18 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 436,000 | 4,000 | 0.04 | 0.00 | 2018-01-18 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2018-01-18 |
| 25 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-01-18 | |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -8,000 | -0.00 | 2018-01-18 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 304,000 | -12,000 | 0.03 | -0.00 | 2018-01-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 756,000 | -16,000 | 0.08 | -0.00 | 2018-01-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,000 | -36,000 | 0.02 | -0.00 | 2018-01-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -36,000 | -0.00 | 2018-01-18 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | -40,000 | 0.01 | -0.00 | 2018-01-18 |
| 32 | C00074 | DEUTSCHE BANK AG | 29,870,300 | -60,000 | 2.99 | -0.01 | 2018-01-18 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,196,000 | -80,000 | 0.42 | -0.01 | 2018-01-18 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 6,938,000 | -144,000 | 0.69 | -0.01 | 2018-01-18 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,004,000 | -180,000 | 0.70 | -0.02 | 2018-01-18 |
| 36 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,320,000 | -200,000 | 0.13 | -0.02 | 2018-01-18 |
| 37 | C00093 | BNP PARIBAS | 1,789,700 | -500,000 | 0.18 | -0.05 | 2018-01-18 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,898,900 | -500,000 | 3.59 | -0.05 | 2018-01-18 |
| 38 | Total changed named holdings | 604,134,903 | 0 | 60.39 | 0.00 | ||
| 92 | Unchanged named holdings | 91,668,547 | 0 | 9.16 | 0.00 | ||
| 130 | Total named holdings | 695,803,450 | 0 | 69.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 2,120,000 |
| Turnover | 3,352,440 |
| Average price | 1.581 |
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