TEN PAO GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,106,749 | 2,016,000 | 0.21 | 0.20 | 2016-07-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,823,700 | 1,592,000 | 9.28 | 0.16 | 2016-07-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,744,000 | 680,000 | 2.47 | 0.07 | 2016-07-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,260,000 | 348,000 | 0.63 | 0.03 | 2016-07-18 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,684,000 | 140,000 | 0.57 | 0.01 | 2016-07-18 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 208,000 | 52,000 | 0.02 | 0.01 | 2016-07-18 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,012,000 | 40,000 | 0.10 | 0.00 | 2016-07-18 | |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2016-07-18 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,036,000 | 32,000 | 0.20 | 0.00 | 2016-07-18 | |
| 10 | B01260 | LAMTEX SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-07-18 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 464,000 | 12,000 | 0.05 | 0.00 | 2016-07-18 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2016-07-18 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 728,000 | -4,000 | 0.07 | -0.00 | 2016-07-18 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 412,000 | -8,000 | 0.04 | -0.00 | 2016-07-18 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,620,000 | -12,000 | 0.16 | -0.00 | 2016-07-18 | |
| 16 | B01173 | RIFA SECURITIES LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2016-07-18 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-07-18 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-07-18 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,260,000 | -28,000 | 0.53 | -0.00 | 2016-07-18 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 376,000 | -36,000 | 0.04 | -0.00 | 2016-07-18 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 376,000 | -40,000 | 0.04 | -0.00 | 2016-07-18 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2016-07-18 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | -40,000 | 0.01 | -0.00 | 2016-07-18 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,476,000 | -44,000 | 0.35 | -0.00 | 2016-07-18 | |
| 25 | B01209 | MASON SECURITIES LTD | 20,000 | -52,000 | 0.00 | -0.01 | 2016-07-18 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,448,000 | -56,000 | 0.24 | -0.01 | 2016-07-18 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | -60,000 | 0.01 | -0.01 | 2016-07-18 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 664,000 | -76,000 | 0.07 | -0.01 | 2016-07-18 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,112,000 | -80,000 | 0.11 | -0.01 | 2016-07-18 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 540,000 | -80,000 | 0.05 | -0.01 | 2016-07-18 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 872,000 | -80,000 | 0.09 | -0.01 | 2016-07-18 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-07-18 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 492,000 | -100,000 | 0.05 | -0.01 | 2016-07-18 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2016-07-18 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,084,000 | -100,000 | 0.41 | -0.01 | 2016-07-18 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | -100,000 | 0.03 | -0.01 | 2016-07-18 | |
| 37 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,572,000 | -120,000 | 0.16 | -0.01 | 2016-07-18 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,684,000 | -172,000 | 0.27 | -0.02 | 2016-07-18 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,644,000 | -176,000 | 0.16 | -0.02 | 2016-07-18 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 216,000 | -176,000 | 0.02 | -0.02 | 2016-07-18 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,664,000 | -200,000 | 0.17 | -0.02 | 2016-07-18 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -200,000 | 0.01 | -0.02 | 2016-07-18 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,768,000 | -208,000 | 0.18 | -0.02 | 2016-07-18 | |
| 44 | C00010 | CITIBANK N.A. | 1,752,000 | -292,000 | 0.18 | -0.03 | 2016-07-18 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,000 | -304,000 | 0.00 | -0.03 | 2016-07-18 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 12,416,000 | -540,000 | 1.24 | -0.05 | 2016-07-18 | |
| 47 | B01184 | QUAM SECURITIES LTD | 636,000 | -544,000 | 0.06 | -0.05 | 2016-07-18 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 804,000 | -748,000 | 0.08 | -0.07 | 2016-07-18 | |
| 48 | Total changed named holdings | 184,342,449 | 0 | 18.43 | 0.00 | |||
| 92 | Unchanged named holdings | 102,989,501 | 0 | 10.30 | 0.00 | |||
| 140 | Total named holdings | 287,331,950 | 0 | 28.73 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 287,343,950 | 0 | 28.73 | 0.00 | |||
| Securities not in CCASS | 712,656,050 | 0 | 71.27 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 8,024,000 |
| Turnover | 5,509,360 |
| Average price | 0.687 |
Webb-site Database - Powered By Linux Group