TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | 25,480,080 | 380,000 | 2.55 | 0.04 | 2018-03-06 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,084,000 | 60,000 | 0.41 | 0.01 | 2018-03-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,455,000 | 52,000 | 0.65 | 0.01 | 2018-03-06 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,816,000 | 52,000 | 0.38 | 0.01 | 2018-03-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,360,000 | 48,000 | 1.14 | 0.00 | 2018-03-06 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 240,000 | 40,000 | 0.02 | 0.00 | 2018-03-06 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,000 | 36,000 | 0.01 | 0.00 | 2018-03-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,796,000 | 32,000 | 2.48 | 0.00 | 2018-03-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,476,000 | 32,000 | 0.25 | 0.00 | 2018-03-06 |
| 10 | B01610 | KGI ASIA LTD | 1,724,000 | 32,000 | 0.17 | 0.00 | 2018-03-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | 20,000 | 0.04 | 0.00 | 2018-03-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,576,000 | 12,000 | 0.76 | 0.00 | 2018-03-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 288,000 | 8,000 | 0.03 | 0.00 | 2018-03-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,508,000 | 8,000 | 0.15 | 0.00 | 2018-03-06 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 452,000 | 4,000 | 0.05 | 0.00 | 2018-03-06 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 176,000 | 4,000 | 0.02 | 0.00 | 2018-03-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 828,000 | -8,000 | 0.08 | -0.00 | 2018-03-06 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2018-03-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 968,000 | -20,000 | 0.10 | -0.00 | 2018-03-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,736,000 | -20,000 | 0.37 | -0.00 | 2018-03-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,364,000 | -28,000 | 4.93 | -0.00 | 2018-03-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 540,000 | -48,000 | 0.05 | -0.00 | 2018-03-06 |
| 23 | C00093 | BNP PARIBAS | 542,808 | -48,144 | 0.05 | -0.00 | 2018-03-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,000 | -56,000 | 0.03 | -0.01 | 2018-03-06 |
| 25 | C00010 | CITIBANK N.A. | 338,507,000 | -84,000 | 33.84 | -0.01 | 2018-03-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | -88,000 | 0.03 | -0.01 | 2018-03-06 |
| 27 | C00074 | DEUTSCHE BANK AG | 24,585,192 | -187,856 | 2.46 | -0.02 | 2018-03-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,770,003 | -220,000 | 11.37 | -0.02 | 2018-03-06 |
| 28 | Total changed named holdings | 624,424,083 | 0 | 62.41 | 0.00 | ||
| 110 | Unchanged named holdings | 70,779,367 | 0 | 7.07 | 0.00 | ||
| 138 | Total named holdings | 695,203,450 | 0 | 69.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 628,000 | 0 | 0.06 | 0.00 | ||
| 141 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 904,000 |
| Turnover | 1,257,640 |
| Average price | 1.391 |
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