TEN PAO GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | 8,188,000 | 424,000 | 0.82 | 0.04 | 2016-02-05 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,252,000 | 200,000 | 0.73 | 0.02 | 2016-02-05 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,248,000 | 116,000 | 0.62 | 0.01 | 2016-02-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,256,000 | 116,000 | 0.53 | 0.01 | 2016-02-05 | |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 400,000 | 100,000 | 0.04 | 0.01 | 2016-02-05 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 380,000 | 100,000 | 0.04 | 0.01 | 2016-02-05 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,444,000 | 96,000 | 0.14 | 0.01 | 2016-02-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,624,000 | 80,000 | 0.26 | 0.01 | 2016-02-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,524,000 | 68,000 | 0.55 | 0.01 | 2016-02-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,336,000 | 60,000 | 0.13 | 0.01 | 2016-02-05 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,840,000 | 60,000 | 0.88 | 0.01 | 2016-02-05 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2016-02-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,732,000 | 52,000 | 3.57 | 0.01 | 2016-02-05 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 976,000 | 48,000 | 0.10 | 0.00 | 2016-02-05 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 448,000 | 40,000 | 0.04 | 0.00 | 2016-02-05 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,000 | 40,000 | 0.03 | 0.00 | 2016-02-05 | |
| 17 | C00010 | CITIBANK N.A. | 1,308,000 | 32,000 | 0.13 | 0.00 | 2016-02-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,376,500 | 20,000 | 3.14 | 0.00 | 2016-02-05 | |
| 19 | B01974 | ARISTO SECURITIES LTD | 15,896,000 | 16,000 | 1.59 | 0.00 | 2016-02-05 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2016-02-05 | |
| 21 | B01979 | FORMAX SECURITIES LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2016-02-05 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,000 | -8,000 | 0.02 | -0.00 | 2016-02-05 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,576,000 | -16,000 | 0.16 | -0.00 | 2016-02-05 | |
| 24 | B01141 | FE SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2016-02-05 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -32,000 | 0.01 | -0.00 | 2016-02-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,788,000 | -36,000 | 0.18 | -0.00 | 2016-02-05 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,316,000 | -44,000 | 0.13 | -0.00 | 2016-02-05 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 768,000 | -60,000 | 0.08 | -0.01 | 2016-02-05 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,620,000 | -100,000 | 0.56 | -0.01 | 2016-02-05 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 736,000 | -100,000 | 0.07 | -0.01 | 2016-02-05 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 12,588,000 | -128,000 | 1.26 | -0.01 | 2016-02-05 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,412,000 | -136,000 | 0.24 | -0.01 | 2016-02-05 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,288,000 | -160,000 | 0.13 | -0.02 | 2016-02-05 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,144,000 | -164,000 | 0.21 | -0.02 | 2016-02-05 | |
| 35 | B01130 | BOCI SECURITIES LTD | 4,956,000 | -200,000 | 0.50 | -0.02 | 2016-02-05 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -200,000 | 0.00 | -0.02 | 2016-02-05 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 0 | -320,000 | 0.00 | -0.03 | 2016-02-05 | |
| 37 | Total changed named holdings | 169,216,500 | 0 | 16.92 | 0.00 | |||
| 142 | Unchanged named holdings | 80,563,500 | 0 | 8.06 | 0.00 | |||
| 179 | Total named holdings | 249,780,000 | 0 | 24.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | |||
| 182 | Total securities in CCASS | 249,832,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 750,168,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 2,288,000 |
| Turnover | 802,800 |
| Average price | 0.351 |
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