TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | 6,672,000 | 460,000 | 0.67 | 0.05 | 2017-01-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,874,000 | 308,000 | 1.09 | 0.03 | 2017-01-04 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,364,000 | 72,000 | 0.14 | 0.01 | 2017-01-04 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,620,000 | 48,000 | 0.16 | 0.00 | 2017-01-04 |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2017-01-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | 20,000 | 0.04 | 0.00 | 2017-01-04 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2017-01-04 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | 4,000 | 0.03 | 0.00 | 2017-01-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 524,000 | -4,000 | 0.05 | -0.00 | 2017-01-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,200,000 | -8,000 | 0.32 | -0.00 | 2017-01-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,000 | -12,000 | 0.04 | -0.00 | 2017-01-04 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,456,000 | -20,000 | 0.85 | -0.00 | 2017-01-04 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 956,000 | -20,000 | 0.10 | -0.00 | 2017-01-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,585,750 | -23,495 | 7.16 | -0.00 | 2017-01-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,854,408 | -28,505 | 4.79 | -0.00 | 2017-01-04 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | -32,000 | 0.00 | -0.00 | 2017-01-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,696,000 | -40,000 | 1.57 | -0.00 | 2017-01-04 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 800,000 | -40,000 | 0.08 | -0.00 | 2017-01-04 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,540,000 | -44,000 | 0.15 | -0.00 | 2017-01-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | -84,000 | 0.03 | -0.01 | 2017-01-04 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 376,000 | -100,000 | 0.04 | -0.01 | 2017-01-04 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 656,000 | -100,000 | 0.07 | -0.01 | 2017-01-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,060,000 | -156,000 | 0.41 | -0.02 | 2017-01-04 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,128,000 | -232,000 | 0.21 | -0.02 | 2017-01-04 |
| 25 | Total changed named holdings | 179,898,158 | 0 | 17.99 | 0.00 | ||
| 96 | Unchanged named holdings | 102,533,692 | 0 | 10.25 | 0.00 | ||
| 121 | Total named holdings | 282,431,850 | 0 | 28.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 124 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 1,104,000 |
| Turnover | 1,570,160 |
| Average price | 1.422 |
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