TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,686,461 | 1,412,000 | 6.17 | 0.14 | 2018-11-29 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,588,000 | 88,000 | 0.16 | 0.01 | 2018-11-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,000 | 88,000 | 0.02 | 0.01 | 2018-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2018-11-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,999,900 | 76,000 | 1.80 | 0.01 | 2018-11-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,000 | 68,000 | 0.06 | 0.01 | 2018-11-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,804,000 | 64,000 | 0.48 | 0.01 | 2018-11-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | 56,000 | 0.03 | 0.01 | 2018-11-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,592,000 | 56,000 | 1.66 | 0.01 | 2018-11-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,164,000 | 20,000 | 1.52 | 0.00 | 2018-11-29 |
| 11 | B01184 | QUAM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-11-29 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2018-11-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | 4,000 | 0.04 | 0.00 | 2018-11-29 |
| 14 | C00093 | BNP PARIBAS | 872,000 | -4,000 | 0.09 | -0.00 | 2018-11-29 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2018-11-29 |
| 16 | C00010 | CITIBANK N.A. | 342,012,000 | -12,000 | 34.19 | -0.00 | 2018-11-29 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 88,000 | -28,000 | 0.01 | -0.00 | 2018-11-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,459,503 | -32,000 | 8.14 | -0.00 | 2018-11-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,104,000 | -40,000 | 3.21 | -0.00 | 2018-11-29 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 932,000 | -40,000 | 0.09 | -0.00 | 2018-11-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 520,000 | -40,000 | 0.05 | -0.00 | 2018-11-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,943,000 | -68,000 | 0.79 | -0.01 | 2018-11-29 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,036,000 | -80,000 | 0.30 | -0.01 | 2018-11-29 |
| 24 | B01275 | SANFULL SECURITIES LTD | 432,000 | -92,000 | 0.04 | -0.01 | 2018-11-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,844,000 | -180,000 | 0.18 | -0.02 | 2018-11-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,348,000 | -1,420,000 | 0.13 | -0.14 | 2018-11-29 |
| 26 | Total changed named holdings | 592,156,864 | 0 | 59.19 | 0.00 | ||
| 110 | Unchanged named holdings | 103,342,586 | 0 | 10.33 | 0.00 | ||
| 136 | Total named holdings | 695,499,450 | 0 | 69.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 284,000 | 0 | 0.03 | 0.00 | ||
| 139 | Total securities in CCASS | 695,783,450 | 0 | 69.55 | 0.00 | ||
| Securities not in CCASS | 304,672,550 | 0 | 30.45 | 0.00 | |||
| Issued securities | 1,000,456,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-27 |
| Volume | 916,000 |
| Turnover | 523,960 |
| Average price | 0.572 |
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