TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01741 | SINOMAX SECURITIES LTD | 3,272,000 | 516,000 | 0.33 | 0.05 | 2018-01-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,016,000 | 340,000 | 2.30 | 0.03 | 2018-01-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,904,000 | 208,000 | 0.49 | 0.02 | 2018-01-29 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 756,000 | 184,000 | 0.08 | 0.02 | 2018-01-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,980,000 | 172,000 | 0.40 | 0.02 | 2018-01-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,960,000 | 124,000 | 0.20 | 0.01 | 2018-01-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,512,000 | 112,000 | 0.15 | 0.01 | 2018-01-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,676,000 | 96,000 | 0.17 | 0.01 | 2018-01-29 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,176,000 | 72,000 | 0.12 | 0.01 | 2018-01-29 |
| 10 | C00093 | BNP PARIBAS | 718,480 | 68,000 | 0.07 | 0.01 | 2018-01-29 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,976,000 | 68,000 | 0.30 | 0.01 | 2018-01-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,196,000 | 60,000 | 0.12 | 0.01 | 2018-01-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | 60,000 | 0.04 | 0.01 | 2018-01-29 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,516,000 | 52,000 | 0.15 | 0.01 | 2018-01-29 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,496,000 | 48,000 | 0.15 | 0.00 | 2018-01-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,676,000 | 40,000 | 0.27 | 0.00 | 2018-01-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | 36,000 | 0.03 | 0.00 | 2018-01-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,000 | 36,000 | 0.04 | 0.00 | 2018-01-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,000 | 32,000 | 0.02 | 0.00 | 2018-01-29 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 264,000 | 28,000 | 0.03 | 0.00 | 2018-01-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 472,000 | 24,000 | 0.05 | 0.00 | 2018-01-29 |
| 22 | B01740 | WIN SECURITIES LTD | 332,000 | 20,000 | 0.03 | 0.00 | 2018-01-29 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 368,000 | 16,000 | 0.04 | 0.00 | 2018-01-29 |
| 24 | B01610 | KGI ASIA LTD | 1,428,000 | 16,000 | 0.14 | 0.00 | 2018-01-29 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-01-29 |
| 26 | C00010 | CITIBANK N.A. | 339,811,000 | 12,000 | 33.97 | 0.00 | 2018-01-29 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,180,000 | 12,000 | 0.42 | 0.00 | 2018-01-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,639,000 | 12,000 | 0.46 | 0.00 | 2018-01-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,608,000 | 12,000 | 0.36 | 0.00 | 2018-01-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 896,000 | 8,000 | 0.09 | 0.00 | 2018-01-29 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 192,000 | 4,000 | 0.02 | 0.00 | 2018-01-29 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2018-01-29 |
| 33 | B01567 | PRIME SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2018-01-29 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 292,000 | -12,000 | 0.03 | -0.00 | 2018-01-29 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-01-29 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,980,000 | -20,000 | 0.60 | -0.00 | 2018-01-29 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,000 | -20,000 | 0.02 | -0.00 | 2018-01-29 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,228,000 | -20,000 | 0.32 | -0.00 | 2018-01-29 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2018-01-29 | |
| 40 | B01184 | QUAM SECURITIES LTD | 0 | -24,000 | -0.00 | 2018-01-29 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,412,000 | -96,000 | 0.24 | -0.01 | 2018-01-29 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,381,900 | -536,000 | 3.34 | -0.05 | 2018-01-29 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,660,003 | -1,732,000 | 12.36 | -0.17 | 2018-01-29 |
| 43 | Total changed named holdings | 579,646,383 | 0 | 57.94 | 0.00 | ||
| 90 | Unchanged named holdings | 116,157,067 | 0 | 11.61 | 0.00 | ||
| 133 | Total named holdings | 695,803,450 | 0 | 69.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2018-01-25 |
| Volume | 3,560,000 |
| Turnover | 4,404,360 |
| Average price | 1.237 |
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