TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,460,158 | 332,000 | 7.25 | 0.03 | 2016-11-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,804,000 | 320,000 | 0.58 | 0.03 | 2016-11-18 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 944,000 | 220,000 | 0.09 | 0.02 | 2016-11-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,596,000 | 188,000 | 0.16 | 0.02 | 2016-11-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,032,000 | 128,000 | 1.50 | 0.01 | 2016-11-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 472,000 | 120,000 | 0.05 | 0.01 | 2016-11-18 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,888,000 | 100,000 | 0.19 | 0.01 | 2016-11-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,444,000 | 88,000 | 4.74 | 0.01 | 2016-11-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,432,000 | 52,000 | 0.24 | 0.01 | 2016-11-18 |
| 10 | B01610 | KGI ASIA LTD | 1,508,000 | 52,000 | 0.15 | 0.01 | 2016-11-18 |
| 11 | C00093 | BNP PARIBAS | 304,000 | 40,000 | 0.03 | 0.00 | 2016-11-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2016-11-18 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2016-11-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 584,000 | 12,000 | 0.06 | 0.00 | 2016-11-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,000 | 8,000 | 0.03 | 0.00 | 2016-11-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2016-11-18 |
| 17 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -8,000 | -0.00 | 2016-11-18 | |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-11-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,064,000 | -20,000 | 0.31 | -0.00 | 2016-11-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,540,000 | -20,000 | 0.25 | -0.00 | 2016-11-18 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 608,000 | -28,000 | 0.06 | -0.00 | 2016-11-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,404,000 | -28,000 | 0.94 | -0.00 | 2016-11-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 628,000 | -32,000 | 0.06 | -0.00 | 2016-11-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,512,000 | -32,000 | 0.95 | -0.00 | 2016-11-18 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-11-18 |
| 26 | B01678 | GLS SECURITIES LTD | 0 | -52,000 | -0.01 | 2016-11-18 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,080,000 | -60,000 | 0.21 | -0.01 | 2016-11-18 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 240,000 | -64,000 | 0.02 | -0.01 | 2016-11-18 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,000 | -68,000 | 0.01 | -0.01 | 2016-11-18 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 932,000 | -100,000 | 0.09 | -0.01 | 2016-11-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 768,000 | -128,000 | 0.08 | -0.01 | 2016-11-18 |
| 32 | C00010 | CITIBANK N.A. | 25,632,000 | -444,000 | 2.56 | -0.04 | 2016-11-18 |
| 33 | B01977 | ZHONGCAI SECURITIES LTD | 556,000 | -564,000 | 0.06 | -0.06 | 2016-11-18 |
| 33 | Total changed named holdings | 207,440,158 | 0 | 20.74 | 0.00 | ||
| 92 | Unchanged named holdings | 74,991,692 | 0 | 7.50 | 0.00 | ||
| 125 | Total named holdings | 282,431,850 | 0 | 28.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 128 | 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 | 2016-11-16 |
| Volume | 2,588,000 |
| Turnover | 4,188,440 |
| Average price | 1.618 |
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