TEN PAO GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00074 | DEUTSCHE BANK AG | 13,843,443 | 2,087,326 | 1.38 | 0.21 | 2016-07-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,235,700 | 960,000 | 9.32 | 0.10 | 2016-07-22 | |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2016-07-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,888,000 | 168,000 | 1.19 | 0.02 | 2016-07-22 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,844,000 | 132,000 | 0.18 | 0.01 | 2016-07-22 | |
| 6 | B01123 | HING WONG SECURITIES LTD | 400,000 | 100,000 | 0.04 | 0.01 | 2016-07-22 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | 80,000 | 0.06 | 0.01 | 2016-07-22 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 252,000 | 72,000 | 0.03 | 0.01 | 2016-07-22 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,000 | 60,000 | 0.01 | 0.01 | 2016-07-22 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 812,000 | 60,000 | 0.08 | 0.01 | 2016-07-22 | |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2016-07-22 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,512,000 | 60,000 | 0.15 | 0.01 | 2016-07-22 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,316,000 | 40,000 | 2.43 | 0.00 | 2016-07-22 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 320,000 | 32,000 | 0.03 | 0.00 | 2016-07-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,060,000 | 20,000 | 0.41 | 0.00 | 2016-07-22 | |
| 16 | B01260 | LAMTEX SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-07-22 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2016-07-22 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 236,000 | 4,000 | 0.02 | 0.00 | 2016-07-22 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,644,000 | -12,000 | 0.16 | -0.00 | 2016-07-22 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2016-07-22 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,000 | -40,000 | 0.03 | -0.00 | 2016-07-22 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 308,000 | -40,000 | 0.03 | -0.00 | 2016-07-22 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-07-22 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2016-07-22 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | -40,000 | 0.03 | -0.00 | 2016-07-22 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 576,000 | -44,000 | 0.06 | -0.00 | 2016-07-22 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 888,000 | -48,000 | 0.09 | -0.00 | 2016-07-22 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,000 | -60,000 | 0.09 | -0.01 | 2016-07-22 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,168,000 | -72,000 | 0.52 | -0.01 | 2016-07-22 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,628,000 | -80,000 | 0.36 | -0.01 | 2016-07-22 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 312,000 | -100,000 | 0.03 | -0.01 | 2016-07-22 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 872,000 | -100,000 | 0.09 | -0.01 | 2016-07-22 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,152,000 | -116,000 | 0.42 | -0.01 | 2016-07-22 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 576,000 | -116,000 | 0.06 | -0.01 | 2016-07-22 | |
| 35 | C00010 | CITIBANK N.A. | 1,560,000 | -128,000 | 0.16 | -0.01 | 2016-07-22 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,172,000 | -140,000 | 0.22 | -0.01 | 2016-07-22 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 0 | -600,000 | 0.00 | -0.06 | 2016-07-22 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,224,000 | -932,000 | 0.22 | -0.09 | 2016-07-22 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,557 | -1,587,326 | 0.01 | -0.16 | 2016-07-22 | |
| 39 | Total changed named holdings | 179,935,700 | 0 | 17.99 | 0.00 | |||
| 102 | Unchanged named holdings | 107,396,250 | 0 | 10.74 | 0.00 | |||
| 141 | Total named holdings | 287,331,950 | 0 | 28.73 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 143 | 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 | 2016-07-20 |
| Volume | 4,060,000 |
| Turnover | 3,083,080 |
| Average price | 0.759 |
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