TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,896,000 | 504,000 | 0.19 | 0.05 | 2016-11-04 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2016-11-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,016,000 | 244,000 | 0.30 | 0.02 | 2016-11-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 948,000 | 164,000 | 0.09 | 0.02 | 2016-11-04 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,460,000 | 68,000 | 0.15 | 0.01 | 2016-11-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,000 | 40,000 | 0.03 | 0.00 | 2016-11-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 716,000 | 24,000 | 0.07 | 0.00 | 2016-11-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,439,355 | 24,000 | 1.84 | 0.00 | 2016-11-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,368,000 | 20,000 | 0.14 | 0.00 | 2016-11-04 |
| 10 | C00093 | BNP PARIBAS | 272,000 | -4,000 | 0.03 | -0.00 | 2016-11-04 |
| 11 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-11-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 564,000 | -8,000 | 0.06 | -0.00 | 2016-11-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,592,000 | -8,000 | 0.86 | -0.00 | 2016-11-04 |
| 14 | B01209 | MASON SECURITIES LTD | 176,000 | -12,000 | 0.02 | -0.00 | 2016-11-04 |
| 15 | B01260 | LAMTEX SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2016-11-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 752,000 | -16,000 | 0.08 | -0.00 | 2016-11-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,404,000 | -20,000 | 0.94 | -0.00 | 2016-11-04 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 580,000 | -28,000 | 0.06 | -0.00 | 2016-11-04 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,592,000 | -28,000 | 0.16 | -0.00 | 2016-11-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,488,000 | -32,000 | 1.45 | -0.00 | 2016-11-04 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 576,000 | -32,000 | 0.06 | -0.00 | 2016-11-04 |
| 22 | B02008 | OOO SECURITIES (HK) GROUP LTD | 200,000 | -32,000 | 0.02 | -0.00 | 2016-11-04 |
| 23 | B01129 | WOCOM SECURITIES LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2016-11-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,069,358 | -44,000 | 7.61 | -0.00 | 2016-11-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -60,000 | 0.02 | -0.01 | 2016-11-04 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,424,000 | -84,000 | 0.14 | -0.01 | 2016-11-04 |
| 27 | B01610 | KGI ASIA LTD | 1,608,000 | -88,000 | 0.16 | -0.01 | 2016-11-04 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,348,000 | -88,000 | 4.73 | -0.01 | 2016-11-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,796,000 | -92,000 | 0.28 | -0.01 | 2016-11-04 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 376,000 | -100,000 | 0.04 | -0.01 | 2016-11-04 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 9,102,000 | -104,000 | 0.91 | -0.01 | 2016-11-04 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,040,000 | -148,000 | 0.20 | -0.01 | 2016-11-04 |
| 33 | B01584 | CHIEF SECURITIES LTD | 888,000 | -160,000 | 0.09 | -0.02 | 2016-11-04 |
| 34 | B01275 | SANFULL SECURITIES LTD | 348,000 | -168,000 | 0.03 | -0.02 | 2016-11-04 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,512,000 | -180,000 | 0.35 | -0.02 | 2016-11-04 |
| 35 | Total changed named holdings | 211,542,713 | 0 | 21.15 | 0.00 | ||
| 95 | Unchanged named holdings | 70,789,137 | 0 | 7.08 | 0.00 | ||
| 130 | Total named holdings | 282,331,850 | 0 | 28.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 133 | Total securities in CCASS | 282,411,850 | 0 | 28.24 | 0.00 | ||
| Securities not in CCASS | 717,588,150 | 0 | 71.76 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 2,240,000 |
| Turnover | 3,458,200 |
| Average price | 1.544 |
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