TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | 5,440,000 | 3,704,000 | 0.54 | 0.37 | 2016-06-02 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,820,000 | 1,120,000 | 0.18 | 0.11 | 2016-06-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,140,000 | 1,032,000 | 0.51 | 0.10 | 2016-06-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,844,500 | 816,000 | 5.78 | 0.08 | 2016-06-02 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,040,000 | 476,000 | 0.30 | 0.05 | 2016-06-02 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,352,000 | 284,000 | 0.14 | 0.03 | 2016-06-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,772,000 | 268,000 | 0.28 | 0.03 | 2016-06-02 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 724,000 | 240,000 | 0.07 | 0.02 | 2016-06-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,716,000 | 212,000 | 0.57 | 0.02 | 2016-06-02 |
| 10 | B01123 | HING WONG SECURITIES LTD | 700,000 | 200,000 | 0.07 | 0.02 | 2016-06-02 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,308,000 | 180,000 | 0.33 | 0.02 | 2016-06-02 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,000 | 148,000 | 0.02 | 0.01 | 2016-06-02 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,808,000 | 132,000 | 0.18 | 0.01 | 2016-06-02 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,484,000 | 120,000 | 0.15 | 0.01 | 2016-06-02 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 704,000 | 120,000 | 0.07 | 0.01 | 2016-06-02 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,148,000 | 104,000 | 0.41 | 0.01 | 2016-06-02 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,424,000 | 100,000 | 1.74 | 0.01 | 2016-06-02 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,200,000 | 100,000 | 0.12 | 0.01 | 2016-06-02 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,324,000 | 100,000 | 0.13 | 0.01 | 2016-06-02 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2016-06-02 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 408,000 | 48,000 | 0.04 | 0.00 | 2016-06-02 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | 48,000 | 0.01 | 0.00 | 2016-06-02 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 580,000 | 44,000 | 0.06 | 0.00 | 2016-06-02 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | 44,000 | 0.03 | 0.00 | 2016-06-02 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,000 | 40,000 | 0.02 | 0.00 | 2016-06-02 |
| 26 | B01748 | COL SECURITIES (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-06-02 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2016-06-02 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 764,000 | 24,000 | 0.08 | 0.00 | 2016-06-02 |
| 29 | B01129 | WOCOM SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-06-02 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,148,000 | 20,000 | 0.11 | 0.00 | 2016-06-02 |
| 31 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-02 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-06-02 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,292,000 | 12,000 | 0.13 | 0.00 | 2016-06-02 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 704,000 | 12,000 | 0.07 | 0.00 | 2016-06-02 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,304,000 | 8,000 | 0.13 | 0.00 | 2016-06-02 |
| 36 | B01821 | GETTA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-06-02 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 840,000 | 4,000 | 0.08 | 0.00 | 2016-06-02 |
| 38 | C00010 | CITIBANK N.A. | 1,380,000 | -12,000 | 0.14 | -0.00 | 2016-06-02 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | -16,000 | 0.03 | -0.00 | 2016-06-02 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-06-02 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2016-06-02 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2016-06-02 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2016-06-02 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-02 | |
| 45 | B01483 | BULLISH SECURITIES LTD | 0 | -28,000 | -0.00 | 2016-06-02 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 536,000 | -28,000 | 0.05 | -0.00 | 2016-06-02 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -32,000 | -0.00 | 2016-06-02 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,004,000 | -40,000 | 0.10 | -0.00 | 2016-06-02 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 388,000 | -44,000 | 0.04 | -0.00 | 2016-06-02 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -48,000 | 0.01 | -0.00 | 2016-06-02 |
| 51 | B01209 | MASON SECURITIES LTD | 8,000 | -52,000 | 0.00 | -0.01 | 2016-06-02 |
| 52 | B01173 | RIFA SECURITIES LTD | 0 | -52,000 | -0.01 | 2016-06-02 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,452,000 | -56,000 | 0.25 | -0.01 | 2016-06-02 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,712,000 | -60,000 | 0.17 | -0.01 | 2016-06-02 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | -60,000 | 0.00 | -0.01 | 2016-06-02 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,036,000 | -64,000 | 0.90 | -0.01 | 2016-06-02 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,336,000 | -64,000 | 0.13 | -0.01 | 2016-06-02 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2016-06-02 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 12,000 | -80,000 | 0.00 | -0.01 | 2016-06-02 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | -100,000 | 0.01 | -0.01 | 2016-06-02 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 436,000 | -100,000 | 0.04 | -0.01 | 2016-06-02 |
| 62 | B01428 | HIP HING SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-06-02 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | -100,000 | 0.03 | -0.01 | 2016-06-02 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 1,044,000 | -100,000 | 0.10 | -0.01 | 2016-06-02 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -100,000 | -0.01 | 2016-06-02 | |
| 66 | B01416 | VC BROKERAGE LTD | 0 | -104,000 | -0.01 | 2016-06-02 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 704,000 | -108,000 | 0.07 | -0.01 | 2016-06-02 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 464,000 | -120,000 | 0.05 | -0.01 | 2016-06-02 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -136,000 | 0.01 | -0.01 | 2016-06-02 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -192,000 | -0.02 | 2016-06-02 | |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,052,000 | -200,000 | 0.21 | -0.02 | 2016-06-02 |
| 72 | B01695 | DAH SING SECURITIES LTD | 948,000 | -256,000 | 0.09 | -0.03 | 2016-06-02 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,904,000 | -516,000 | 0.39 | -0.05 | 2016-06-02 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,812,000 | -648,000 | 0.58 | -0.06 | 2016-06-02 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 0 | -712,000 | -0.07 | 2016-06-02 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 10,094,000 | -852,000 | 1.01 | -0.09 | 2016-06-02 |
| 77 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,356,000 | -868,000 | 0.44 | -0.09 | 2016-06-02 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,880,000 | -1,092,000 | 2.79 | -0.11 | 2016-06-02 |
| 79 | B01184 | QUAM SECURITIES LTD | 4,560,000 | -1,220,000 | 0.46 | -0.12 | 2016-06-02 |
| 80 | B01610 | KGI ASIA LTD | 9,620,000 | -1,416,000 | 0.96 | -0.14 | 2016-06-02 |
| 80 | Total changed named holdings | 214,938,500 | 0 | 21.49 | 0.00 | ||
| 54 | Unchanged named holdings | 34,689,450 | 0 | 3.47 | 0.00 | ||
| 134 | Total named holdings | 249,627,950 | 0 | 24.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 249,639,950 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 750,360,050 | 0 | 75.04 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 22,352,000 |
| Turnover | 17,432,680 |
| Average price | 0.780 |
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