TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,420,000 | 2,876,000 | 1.44 | 0.29 | 2018-06-04 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,396,000 | 468,000 | 0.34 | 0.05 | 2018-06-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,260,000 | 248,000 | 1.63 | 0.02 | 2018-06-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,716,000 | 208,000 | 2.77 | 0.02 | 2018-06-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,188,000 | 204,000 | 0.12 | 0.02 | 2018-06-04 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 740,000 | 200,000 | 0.07 | 0.02 | 2018-06-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,572,000 | 140,000 | 0.26 | 0.01 | 2018-06-04 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,280,000 | 100,000 | 0.13 | 0.01 | 2018-06-04 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,520,000 | 80,000 | 0.15 | 0.01 | 2018-06-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,112,000 | 80,000 | 0.11 | 0.01 | 2018-06-04 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,884,000 | 72,000 | 0.29 | 0.01 | 2018-06-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,079,000 | 44,000 | 0.61 | 0.00 | 2018-06-04 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 1,672,000 | 44,000 | 0.17 | 0.00 | 2018-06-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 388,000 | 40,000 | 0.04 | 0.00 | 2018-06-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | 36,000 | 0.04 | 0.00 | 2018-06-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,352,000 | 28,000 | 0.24 | 0.00 | 2018-06-04 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-06-04 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-04 |
| 19 | C00010 | CITIBANK N.A. | 338,640,000 | -8,000 | 33.85 | -0.00 | 2018-06-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,768,000 | -20,000 | 0.18 | -0.00 | 2018-06-04 |
| 21 | B01184 | QUAM SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-06-04 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,824,000 | -52,000 | 0.38 | -0.01 | 2018-06-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 360,000 | -60,000 | 0.04 | -0.01 | 2018-06-04 |
| 24 | B01664 | ROOFER SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-06-04 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,000 | -124,000 | 0.00 | -0.01 | 2018-06-04 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,887,000 | -528,000 | 0.19 | -0.05 | 2018-06-04 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,631,003 | -1,684,000 | 10.86 | -0.17 | 2018-06-04 |
| 28 | C00074 | DEUTSCHE BANK AG | 4,168,000 | -2,296,000 | 0.42 | -0.23 | 2018-06-04 |
| 28 | Total changed named holdings | 543,297,003 | 0 | 54.30 | 0.00 | ||
| 115 | Unchanged named holdings | 152,286,447 | 0 | 15.22 | 0.00 | ||
| 143 | Total named holdings | 695,583,450 | 0 | 69.53 | 0.00 | ||
| 2 | Unnamed Investor Participants | 248,000 | 0 | 0.02 | 0.00 | ||
| 145 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 5,332,000 |
| Turnover | 4,531,440 |
| Average price | 0.850 |
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