TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,176,000 | 276,000 | 0.52 | 0.03 | 2016-10-24 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,204,000 | 144,000 | 0.12 | 0.01 | 2016-10-24 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 712,000 | 140,000 | 0.07 | 0.01 | 2016-10-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 560,000 | 48,000 | 0.06 | 0.00 | 2016-10-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,300,000 | 44,000 | 1.03 | 0.00 | 2016-10-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 672,000 | 36,000 | 0.07 | 0.00 | 2016-10-24 |
| 7 | B01740 | WIN SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-10-24 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 484,000 | 32,000 | 0.05 | 0.00 | 2016-10-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,664,000 | 24,000 | 0.27 | 0.00 | 2016-10-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,000 | 20,000 | 0.02 | 0.00 | 2016-10-24 |
| 11 | B01610 | KGI ASIA LTD | 1,544,000 | 20,000 | 0.15 | 0.00 | 2016-10-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,766,000 | 16,000 | 0.78 | 0.00 | 2016-10-24 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2016-10-24 |
| 14 | B01416 | VC BROKERAGE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,711,355 | 8,000 | 1.77 | 0.00 | 2016-10-24 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 924,000 | 4,000 | 0.09 | 0.00 | 2016-10-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,060,000 | 4,000 | 0.11 | 0.00 | 2016-10-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 872,000 | -4,000 | 0.09 | -0.00 | 2016-10-24 |
| 19 | B01819 | M SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-10-24 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 232,000 | -8,000 | 0.02 | -0.00 | 2016-10-24 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2016-10-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,256,000 | -20,000 | 0.33 | -0.00 | 2016-10-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,256,000 | -28,000 | 0.23 | -0.00 | 2016-10-24 |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -28,000 | -0.00 | 2016-10-24 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 628,000 | -32,000 | 0.06 | -0.00 | 2016-10-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,164,000 | -36,000 | 0.32 | -0.00 | 2016-10-24 |
| 27 | B01678 | GLS SECURITIES LTD | 32,000 | -36,000 | 0.00 | -0.00 | 2016-10-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,700,000 | -44,000 | 1.47 | -0.00 | 2016-10-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,000 | -72,000 | 0.08 | -0.01 | 2016-10-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,976,000 | -92,000 | 4.40 | -0.01 | 2016-10-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,173,858 | -100,000 | 8.52 | -0.01 | 2016-10-24 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 9,458,000 | -124,000 | 0.95 | -0.01 | 2016-10-24 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,056,000 | -236,000 | 0.71 | -0.02 | 2016-10-24 |
| 33 | Total changed named holdings | 222,701,213 | 0 | 22.27 | 0.00 | ||
| 92 | Unchanged named holdings | 59,662,637 | 0 | 5.97 | 0.00 | ||
| 125 | Total named holdings | 282,363,850 | 0 | 28.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 282,407,850 | 0 | 28.24 | 0.00 | ||
| Securities not in CCASS | 717,592,150 | 0 | 71.76 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 964,000 |
| Turnover | 1,474,960 |
| Average price | 1.530 |
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