TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01284 | HANG SENG SECURITIES LTD | 11,866,000 | 264,000 | 1.19 | 0.03 | 2017-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,564,158 | 133,981 | 7.26 | 0.01 | 2017-01-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,400,000 | 48,000 | 0.64 | 0.00 | 2017-01-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,220,000 | 40,000 | 0.22 | 0.00 | 2017-01-11 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | 40,000 | 0.04 | 0.00 | 2017-01-11 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | 40,000 | 0.01 | 0.00 | 2017-01-11 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,868,000 | 40,000 | 0.19 | 0.00 | 2017-01-11 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 184,000 | 36,000 | 0.02 | 0.00 | 2017-01-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,000 | 32,000 | 0.08 | 0.00 | 2017-01-11 |
| 10 | B01275 | SANFULL SECURITIES LTD | 692,000 | 20,000 | 0.07 | 0.00 | 2017-01-11 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,636,000 | 16,000 | 0.16 | 0.00 | 2017-01-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,757,355 | 16,000 | 1.78 | 0.00 | 2017-01-11 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-11 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2017-01-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,856,000 | 4,000 | 0.19 | 0.00 | 2017-01-11 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,874,500 | -4,000 | 0.19 | -0.00 | 2017-01-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,204,000 | -8,000 | 0.32 | -0.00 | 2017-01-11 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,000 | -12,000 | 0.02 | -0.00 | 2017-01-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,588,000 | -20,000 | 0.16 | -0.00 | 2017-01-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,468,000 | -24,000 | 1.55 | -0.00 | 2017-01-11 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,308,000 | -28,000 | 0.83 | -0.00 | 2017-01-11 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -28,000 | -0.00 | 2017-01-11 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,792,000 | -61,981 | 4.78 | -0.01 | 2017-01-11 |
| 24 | C00093 | BNP PARIBAS | 284,000 | -64,000 | 0.03 | -0.01 | 2017-01-11 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,436,000 | -64,000 | 0.24 | -0.01 | 2017-01-11 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,068,000 | -120,000 | 0.21 | -0.01 | 2017-01-11 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 952,000 | -312,000 | 0.10 | -0.03 | 2017-01-11 |
| 27 | Total changed named holdings | 202,470,013 | 0 | 20.25 | 0.00 | ||
| 96 | Unchanged named holdings | 79,961,837 | 0 | 8.00 | 0.00 | ||
| 123 | Total named holdings | 282,431,850 | 0 | 28.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 126 | 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 | 2017-01-09 |
| Volume | 928,000 |
| Turnover | 1,335,040 |
| Average price | 1.439 |
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