TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,764,000 | 1,172,000 | 0.28 | 0.12 | 2016-11-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,168,000 | 656,000 | 1.02 | 0.07 | 2016-11-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,732,000 | 440,000 | 0.37 | 0.04 | 2016-11-21 |
| 4 | B01977 | ZHONGCAI SECURITIES LTD | 900,000 | 344,000 | 0.09 | 0.03 | 2016-11-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,356,000 | 324,000 | 1.54 | 0.03 | 2016-11-21 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,896,000 | 300,000 | 0.19 | 0.03 | 2016-11-21 |
| 7 | B01610 | KGI ASIA LTD | 1,804,000 | 296,000 | 0.18 | 0.03 | 2016-11-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,152,000 | 288,000 | 0.12 | 0.03 | 2016-11-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,028,000 | 276,000 | 0.10 | 0.03 | 2016-11-21 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | 200,000 | 0.03 | 0.02 | 2016-11-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,532,000 | 180,000 | 0.65 | 0.02 | 2016-11-21 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 844,000 | 168,000 | 0.08 | 0.02 | 2016-11-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,588,000 | 156,000 | 0.26 | 0.02 | 2016-11-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 896,000 | 128,000 | 0.09 | 0.01 | 2016-11-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 408,000 | 120,000 | 0.04 | 0.01 | 2016-11-21 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,032,000 | 100,000 | 0.10 | 0.01 | 2016-11-21 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,044,000 | 100,000 | 0.10 | 0.01 | 2016-11-21 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,180,000 | 100,000 | 0.22 | 0.01 | 2016-11-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 572,000 | 100,000 | 0.06 | 0.01 | 2016-11-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,792,000 | 72,000 | 0.28 | 0.01 | 2016-11-21 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | 72,000 | 0.01 | 0.01 | 2016-11-21 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 680,000 | 72,000 | 0.07 | 0.01 | 2016-11-21 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | 64,000 | 0.04 | 0.01 | 2016-11-21 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-11-21 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 256,000 | 48,000 | 0.03 | 0.00 | 2016-11-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 44,000 | 0.02 | 0.00 | 2016-11-21 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | 40,000 | 0.02 | 0.00 | 2016-11-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 488,000 | 40,000 | 0.05 | 0.00 | 2016-11-21 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 668,000 | 40,000 | 0.07 | 0.00 | 2016-11-21 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,000 | 40,000 | 0.03 | 0.00 | 2016-11-21 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,076,000 | 32,000 | 0.11 | 0.00 | 2016-11-21 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 96,000 | 32,000 | 0.01 | 0.00 | 2016-11-21 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-21 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-21 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-11-21 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-21 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2016-11-21 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2016-11-21 |
| 39 | B01974 | ARISTO SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2016-11-21 |
| 40 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-21 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 588,000 | 4,000 | 0.06 | 0.00 | 2016-11-21 |
| 42 | C00093 | BNP PARIBAS | 300,000 | -4,000 | 0.03 | -0.00 | 2016-11-21 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 476,000 | -4,000 | 0.05 | -0.00 | 2016-11-21 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-11-21 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -12,000 | 0.00 | -0.00 | 2016-11-21 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 616,000 | -16,000 | 0.06 | -0.00 | 2016-11-21 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 504,000 | -32,000 | 0.05 | -0.00 | 2016-11-21 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,400,000 | -44,000 | 4.74 | -0.00 | 2016-11-21 |
| 49 | B01885 | HAFOO SECURITIES LTD | 104,000 | -60,000 | 0.01 | -0.01 | 2016-11-21 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,456,000 | -120,000 | 0.15 | -0.01 | 2016-11-21 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,760,000 | -128,000 | 0.18 | -0.01 | 2016-11-21 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 488,000 | -132,000 | 0.05 | -0.01 | 2016-11-21 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,248,000 | -156,000 | 0.92 | -0.02 | 2016-11-21 |
| 54 | B01130 | BOCI SECURITIES LTD | 2,904,000 | -160,000 | 0.29 | -0.02 | 2016-11-21 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 932,000 | -260,000 | 0.09 | -0.03 | 2016-11-21 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,779,355 | -288,000 | 1.88 | -0.03 | 2016-11-21 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,516,158 | -1,944,000 | 7.05 | -0.19 | 2016-11-21 |
| 58 | C00010 | CITIBANK N.A. | 22,764,000 | -2,868,000 | 2.28 | -0.29 | 2016-11-21 |
| 58 | Total changed named holdings | 241,643,513 | 0 | 24.16 | 0.00 | ||
| 72 | Unchanged named holdings | 40,788,337 | 0 | 4.08 | 0.00 | ||
| 130 | Total named holdings | 282,431,850 | 0 | 28.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 133 | 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 | 2016-11-17 |
| Volume | 8,012,000 |
| Turnover | 12,143,160 |
| Average price | 1.516 |
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