TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00074 | DEUTSCHE BANK AG | 2,832,000 | 804,000 | 0.28 | 0.08 | 2016-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,760,158 | 580,000 | 7.18 | 0.06 | 2016-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,972,000 | 104,000 | 4.80 | 0.01 | 2016-11-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,000 | 100,000 | 0.07 | 0.01 | 2016-11-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,956,000 | 96,000 | 0.60 | 0.01 | 2016-11-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,572,000 | 80,000 | 0.96 | 0.01 | 2016-11-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,992,000 | 72,000 | 0.40 | 0.01 | 2016-11-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 672,000 | 56,000 | 0.07 | 0.01 | 2016-11-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,000 | 40,000 | 0.08 | 0.00 | 2016-11-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 592,000 | 20,000 | 0.06 | 0.00 | 2016-11-28 |
| 11 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -8,000 | -0.00 | 2016-11-28 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 424,000 | -12,000 | 0.04 | -0.00 | 2016-11-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 256,000 | -12,000 | 0.03 | -0.00 | 2016-11-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 976,000 | -16,000 | 0.10 | -0.00 | 2016-11-28 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 644,000 | -20,000 | 0.06 | -0.00 | 2016-11-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -24,000 | 0.01 | -0.00 | 2016-11-28 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2016-11-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,510,000 | -40,000 | 1.05 | -0.00 | 2016-11-28 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,668,000 | -56,000 | 0.17 | -0.01 | 2016-11-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 0 | -68,000 | -0.01 | 2016-11-28 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,640,000 | -92,000 | 0.26 | -0.01 | 2016-11-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,331,355 | -100,000 | 1.83 | -0.01 | 2016-11-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,892,000 | -108,000 | 0.19 | -0.01 | 2016-11-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,152,000 | -112,000 | 0.32 | -0.01 | 2016-11-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,972,000 | -132,000 | 0.30 | -0.01 | 2016-11-28 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | -144,000 | 0.01 | -0.01 | 2016-11-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | -156,000 | 0.02 | -0.02 | 2016-11-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,264,000 | -196,000 | 1.53 | -0.02 | 2016-11-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,032,000 | -596,000 | 0.20 | -0.06 | 2016-11-28 |
| 30 | Total changed named holdings | 206,193,513 | 0 | 20.62 | 0.00 | ||
| 94 | Unchanged named holdings | 76,238,337 | 0 | 7.62 | 0.00 | ||
| 124 | Total named holdings | 282,431,850 | 0 | 28.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 127 | 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 | 2016-11-24 |
| Volume | 1,868,000 |
| Turnover | 2,813,720 |
| Average price | 1.506 |
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