TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | C00074 | DEUTSCHE BANK AG | 20,476,329 | 20,476,329 | 2.05 | 2.05 | 2016-09-21 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,852,000 | 416,000 | 0.29 | 0.04 | 2016-09-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,260,000 | 160,000 | 1.53 | 0.02 | 2016-09-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,804,000 | 156,000 | 0.28 | 0.02 | 2016-09-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000,000 | 128,000 | 0.80 | 0.01 | 2016-09-21 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 516,000 | 116,000 | 0.05 | 0.01 | 2016-09-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2016-09-21 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2016-09-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,232,000 | 88,000 | 0.12 | 0.01 | 2016-09-21 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 136,000 | 72,000 | 0.01 | 0.01 | 2016-09-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,004,000 | 40,000 | 0.10 | 0.00 | 2016-09-21 |
| 12 | B01212 | HENYEP SECURITIES LTD | 240,000 | 40,000 | 0.02 | 0.00 | 2016-09-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,592,000 | 40,000 | 0.16 | 0.00 | 2016-09-21 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 288,000 | 40,000 | 0.03 | 0.00 | 2016-09-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,260,000 | 32,000 | 0.73 | 0.00 | 2016-09-21 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 516,000 | 24,000 | 0.05 | 0.00 | 2016-09-21 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2016-09-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 632,000 | 20,000 | 0.06 | 0.00 | 2016-09-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,064,000 | 20,000 | 0.91 | 0.00 | 2016-09-21 |
| 20 | C00010 | CITIBANK N.A. | 26,528,000 | 16,000 | 2.65 | 0.00 | 2016-09-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,556,000 | 16,000 | 0.36 | 0.00 | 2016-09-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 16,000 | 0.01 | 0.00 | 2016-09-21 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2016-09-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,540,000 | 8,000 | 0.25 | 0.00 | 2016-09-21 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2016-09-21 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-09-21 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 828,000 | -8,000 | 0.08 | -0.00 | 2016-09-21 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,000 | -8,000 | 0.03 | -0.00 | 2016-09-21 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -12,000 | 0.02 | -0.00 | 2016-09-21 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -12,000 | -0.00 | 2016-09-21 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2016-09-21 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,832,000 | -20,000 | 0.28 | -0.00 | 2016-09-21 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 672,000 | -28,000 | 0.07 | -0.00 | 2016-09-21 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2016-09-21 |
| 35 | B01740 | WIN SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-09-21 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-09-21 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -52,000 | 0.00 | -0.01 | 2016-09-21 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -52,000 | 0.00 | -0.01 | 2016-09-21 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 152,000 | -72,000 | 0.02 | -0.01 | 2016-09-21 |
| 40 | B01610 | KGI ASIA LTD | 1,100,000 | -84,000 | 0.11 | -0.01 | 2016-09-21 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,415,701 | -156,000 | 8.54 | -0.02 | 2016-09-21 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 452,000 | -160,000 | 0.05 | -0.02 | 2016-09-21 |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,840,000 | -160,000 | 0.18 | -0.02 | 2016-09-21 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,576,000 | -724,000 | 0.26 | -0.07 | 2016-09-21 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,711,671 | -20,476,329 | 2.57 | -2.05 | 2016-09-21 |
| 45 | Total changed named holdings | 227,475,701 | 0 | 22.75 | 0.00 | ||
| 80 | Unchanged named holdings | 54,876,249 | 0 | 5.49 | 0.00 | ||
| 125 | Total named holdings | 282,351,950 | 0 | 28.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 282,395,950 | 0 | 28.24 | 0.00 | ||
| Securities not in CCASS | 717,604,050 | 0 | 71.76 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 3,248,000 |
| Turnover | 4,329,200 |
| Average price | 1.333 |
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