TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,356,000 | 29,406,716 | 4.74 | 2.94 | 2016-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,408,158 | 196,000 | 7.24 | 0.02 | 2016-11-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,280,000 | 100,000 | 0.23 | 0.01 | 2016-11-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | 76,000 | 0.02 | 0.01 | 2016-11-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,416,000 | 68,000 | 0.94 | 0.01 | 2016-11-16 |
| 6 | B01275 | SANFULL SECURITIES LTD | 524,000 | 60,000 | 0.05 | 0.01 | 2016-11-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,976,000 | 52,000 | 1.50 | 0.01 | 2016-11-16 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,880,000 | 40,000 | 0.19 | 0.00 | 2016-11-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,575,355 | 24,000 | 1.86 | 0.00 | 2016-11-16 |
| 10 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-16 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,396,000 | 12,000 | 0.94 | 0.00 | 2016-11-16 |
| 13 | B01209 | MASON SECURITIES LTD | 228,000 | 12,000 | 0.02 | 0.00 | 2016-11-16 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,528,000 | 4,000 | 0.15 | 0.00 | 2016-11-16 |
| 16 | C00093 | BNP PARIBAS | 264,000 | -4,000 | 0.03 | -0.00 | 2016-11-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | -4,000 | 0.03 | -0.00 | 2016-11-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,760,000 | -8,000 | 0.28 | -0.00 | 2016-11-16 |
| 19 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -8,000 | -0.00 | 2016-11-16 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-11-16 | |
| 21 | B01130 | BOCI SECURITIES LTD | 3,084,000 | -20,000 | 0.31 | -0.00 | 2016-11-16 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,560,000 | -20,000 | 0.26 | -0.00 | 2016-11-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -20,000 | 0.02 | -0.00 | 2016-11-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,000 | -20,000 | 0.08 | -0.00 | 2016-11-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 296,000 | -24,000 | 0.03 | -0.00 | 2016-11-16 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 264,000 | -40,000 | 0.03 | -0.00 | 2016-11-16 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,320,000 | -52,000 | 0.23 | -0.01 | 2016-11-16 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,032,000 | -56,000 | 0.10 | -0.01 | 2016-11-16 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 176,000 | -68,000 | 0.02 | -0.01 | 2016-11-16 |
| 30 | B01610 | KGI ASIA LTD | 1,476,000 | -68,000 | 0.15 | -0.01 | 2016-11-16 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2016-11-16 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,484,000 | -152,000 | 0.15 | -0.02 | 2016-11-16 |
| 33 | C00074 | DEUTSCHE BANK AG | 1,192,000 | -29,406,716 | 0.12 | -2.94 | 2016-11-16 |
| 33 | Total changed named holdings | 197,067,513 | 0 | 19.71 | 0.00 | ||
| 94 | Unchanged named holdings | 85,364,337 | 0 | 8.54 | 0.00 | ||
| 127 | Total named holdings | 282,431,850 | 0 | 28.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 130 | Total securities in CCASS | 282,511,850 | 0 | 28.25 | 0.00 | ||
| Securities not in CCASS | 717,488,150 | 0 | 71.75 | 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 | 2016-11-14 |
| Volume | 1,024,000 |
| Turnover | 1,642,360 |
| Average price | 1.604 |
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