TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,196,000 | 512,000 | 0.52 | 0.05 | 2016-12-19 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,000,000 | 300,000 | 0.30 | 0.03 | 2016-12-19 |
| 3 | B01930 | PRIME COURAGE SECURITIES CO LTD | 596,000 | 296,000 | 0.06 | 0.03 | 2016-12-19 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | 140,000 | 0.03 | 0.01 | 2016-12-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,984,000 | 136,000 | 0.20 | 0.01 | 2016-12-19 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 720,000 | 64,000 | 0.07 | 0.01 | 2016-12-19 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,000 | 60,000 | 0.02 | 0.01 | 2016-12-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,080,000 | 48,000 | 0.11 | 0.00 | 2016-12-19 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 752,000 | 44,000 | 0.08 | 0.00 | 2016-12-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,944,000 | 36,000 | 1.49 | 0.00 | 2016-12-19 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 356,000 | 36,000 | 0.04 | 0.00 | 2016-12-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,656,000 | 36,000 | 0.17 | 0.00 | 2016-12-19 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 884,000 | 20,000 | 0.09 | 0.00 | 2016-12-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 16,000 | 0.01 | 0.00 | 2016-12-19 |
| 15 | B01275 | SANFULL SECURITIES LTD | 564,000 | 12,000 | 0.06 | 0.00 | 2016-12-19 |
| 16 | B01974 | ARISTO SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2016-12-19 |
| 17 | B01141 | FE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 388,000 | 8,000 | 0.04 | 0.00 | 2016-12-19 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2016-12-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,411,355 | 4,000 | 1.84 | 0.00 | 2016-12-19 |
| 21 | C00093 | BNP PARIBAS | 368,000 | -4,000 | 0.04 | -0.00 | 2016-12-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,760,000 | -4,000 | 4.78 | -0.00 | 2016-12-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 372,000 | -4,000 | 0.04 | -0.00 | 2016-12-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 10,382,000 | -16,000 | 1.04 | -0.00 | 2016-12-19 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,056,000 | -24,000 | 0.21 | -0.00 | 2016-12-19 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,858,500 | -28,000 | 0.19 | -0.00 | 2016-12-19 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 52,000 | -64,000 | 0.01 | -0.01 | 2016-12-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 436,000 | -64,000 | 0.04 | -0.01 | 2016-12-19 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,928,000 | -240,000 | 0.89 | -0.02 | 2016-12-19 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,284,158 | -316,000 | 7.13 | -0.03 | 2016-12-19 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,360,000 | -472,000 | 0.34 | -0.05 | 2016-12-19 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,928,000 | -556,000 | 0.59 | -0.06 | 2016-12-19 |
| 32 | Total changed named holdings | 204,080,013 | 0 | 20.41 | 0.00 | ||
| 90 | Unchanged named holdings | 78,351,837 | 0 | 7.84 | 0.00 | ||
| 122 | Total named holdings | 282,431,850 | 0 | 28.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 125 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 2,200,000 |
| Turnover | 2,916,880 |
| Average price | 1.326 |
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