TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,744,000 | 1,996,000 | 1.67 | 0.20 | 2016-07-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,651,883 | 380,000 | 0.17 | 0.04 | 2016-07-21 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,840,000 | 200,000 | 0.58 | 0.02 | 2016-07-21 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 232,000 | 176,000 | 0.02 | 0.02 | 2016-07-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,040,000 | 172,000 | 0.40 | 0.02 | 2016-07-21 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-07-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,452,000 | 100,000 | 0.15 | 0.01 | 2016-07-21 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-21 |
| 9 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-21 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,656,000 | 12,000 | 0.17 | 0.00 | 2016-07-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,376,000 | 8,000 | 0.64 | 0.00 | 2016-07-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,240,000 | -4,000 | 0.52 | -0.00 | 2016-07-21 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,000 | -12,000 | 0.04 | -0.00 | 2016-07-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,712,000 | -12,000 | 0.17 | -0.00 | 2016-07-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 936,000 | -20,000 | 0.09 | -0.00 | 2016-07-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | -20,000 | 0.06 | -0.00 | 2016-07-21 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2016-07-21 |
| 19 | B01209 | MASON SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-07-21 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2016-07-21 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-07-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 956,000 | -28,000 | 0.10 | -0.00 | 2016-07-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 972,000 | -32,000 | 0.10 | -0.00 | 2016-07-21 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,004,000 | -32,000 | 0.20 | -0.00 | 2016-07-21 |
| 25 | B01606 | EWARTON SECURITIES LTD | 288,000 | -32,000 | 0.03 | -0.00 | 2016-07-21 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 692,000 | -36,000 | 0.07 | -0.00 | 2016-07-21 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2016-07-21 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-07-21 |
| 29 | B01610 | KGI ASIA LTD | 7,168,000 | -48,000 | 0.72 | -0.00 | 2016-07-21 |
| 30 | C00010 | CITIBANK N.A. | 1,688,000 | -60,000 | 0.17 | -0.01 | 2016-07-21 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,708,000 | -76,000 | 0.37 | -0.01 | 2016-07-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 412,000 | -80,000 | 0.04 | -0.01 | 2016-07-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 552,000 | -120,000 | 0.06 | -0.01 | 2016-07-21 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 972,000 | -140,000 | 0.10 | -0.01 | 2016-07-21 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,268,000 | -144,000 | 0.43 | -0.01 | 2016-07-21 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,312,000 | -176,000 | 0.23 | -0.02 | 2016-07-21 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,275,700 | -188,000 | 9.23 | -0.02 | 2016-07-21 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 11,720,000 | -256,000 | 1.17 | -0.03 | 2016-07-21 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,840,000 | -292,000 | 0.68 | -0.03 | 2016-07-21 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,156,000 | -296,000 | 0.32 | -0.03 | 2016-07-21 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,276,000 | -376,000 | 2.43 | -0.04 | 2016-07-21 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 600,000 | -584,000 | 0.06 | -0.06 | 2016-07-21 |
| 42 | Total changed named holdings | 212,163,583 | 0 | 21.22 | 0.00 | ||
| 99 | Unchanged named holdings | 75,168,367 | 0 | 7.52 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 4,020,000 |
| Turnover | 2,963,320 |
| Average price | 0.737 |
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