TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 44,468,683 | 18,480,440 | 4.45 | 1.85 | 2017-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,112,046 | 780,000 | 11.91 | 0.08 | 2017-06-08 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 596,000 | 456,000 | 0.06 | 0.05 | 2017-06-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,575,998 | 380,000 | 0.86 | 0.04 | 2017-06-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2017-06-08 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 712,000 | 112,000 | 0.07 | 0.01 | 2017-06-08 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,188,000 | 44,000 | 0.12 | 0.00 | 2017-06-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 644,000 | 20,000 | 0.06 | 0.00 | 2017-06-08 |
| 9 | B01610 | KGI ASIA LTD | 2,096,000 | 20,000 | 0.21 | 0.00 | 2017-06-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 804,000 | 16,000 | 0.08 | 0.00 | 2017-06-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 472,000 | 8,000 | 0.05 | 0.00 | 2017-06-08 |
| 12 | C00010 | CITIBANK N.A. | 346,619,993 | 8,000 | 34.66 | 0.00 | 2017-06-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | 4,000 | 0.02 | 0.00 | 2017-06-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,588,000 | -4,000 | 4.46 | -0.00 | 2017-06-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,640,994 | -4,000 | 1.96 | -0.00 | 2017-06-08 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 232,000 | -4,000 | 0.02 | -0.00 | 2017-06-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,350,500 | -8,000 | 0.24 | -0.00 | 2017-06-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -16,000 | 0.01 | -0.00 | 2017-06-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 484,000 | -20,000 | 0.05 | -0.00 | 2017-06-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,698,000 | -100,000 | 1.27 | -0.01 | 2017-06-08 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 520,000 | -556,000 | 0.05 | -0.06 | 2017-06-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,883,320 | -19,756,440 | 0.19 | -1.98 | 2017-06-08 |
| 22 | Total changed named holdings | 608,205,534 | 0 | 60.82 | 0.00 | ||
| 97 | Unchanged named holdings | 87,081,916 | 0 | 8.71 | 0.00 | ||
| 119 | Total named holdings | 695,287,450 | 0 | 69.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 122 | Total securities in CCASS | 695,367,450 | 0 | 69.54 | 0.00 | ||
| Securities not in CCASS | 304,632,550 | 0 | 30.46 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 2,212,000 |
| Turnover | 4,066,200 |
| Average price | 1.838 |
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