TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,312,046 | 560,000 | 12.63 | 0.06 | 2017-06-29 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 336,000 | 196,000 | 0.03 | 0.02 | 2017-06-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 853,909 | 89,909 | 0.09 | 0.01 | 2017-06-29 |
| 4 | B01212 | HENYEP SECURITIES LTD | 148,000 | 48,000 | 0.01 | 0.00 | 2017-06-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,612,000 | 36,000 | 0.16 | 0.00 | 2017-06-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,796,994 | 36,000 | 1.98 | 0.00 | 2017-06-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,543,998 | 16,000 | 0.85 | 0.00 | 2017-06-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,128,000 | 12,000 | 0.41 | 0.00 | 2017-06-29 |
| 9 | C00010 | CITIBANK N.A. | 346,497,986 | 4,000 | 34.65 | 0.00 | 2017-06-29 |
| 10 | C00093 | BNP PARIBAS | 1,808,000 | -4,000 | 0.18 | -0.00 | 2017-06-29 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-06-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,496,000 | -8,000 | 1.25 | -0.00 | 2017-06-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | -12,000 | 0.02 | -0.00 | 2017-06-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,000 | -16,000 | 0.06 | -0.00 | 2017-06-29 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,012,000 | -16,000 | 0.10 | -0.00 | 2017-06-29 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,456,000 | -20,000 | 0.25 | -0.00 | 2017-06-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 432,000 | -32,000 | 0.04 | -0.00 | 2017-06-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | -44,000 | 0.01 | -0.00 | 2017-06-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,000 | -56,000 | 0.01 | -0.01 | 2017-06-29 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,068,000 | -56,000 | 0.61 | -0.01 | 2017-06-29 |
| 21 | B01458 | YICKO SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-06-29 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -68,000 | 0.02 | -0.01 | 2017-06-29 |
| 23 | B01610 | KGI ASIA LTD | 2,156,000 | -92,000 | 0.22 | -0.01 | 2017-06-29 |
| 24 | C00074 | DEUTSCHE BANK AG | 29,186,094 | -97,909 | 2.92 | -0.01 | 2017-06-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 11,846,000 | -132,000 | 1.18 | -0.01 | 2017-06-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,968,000 | -140,000 | 1.90 | -0.01 | 2017-06-29 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,708,000 | -140,000 | 0.17 | -0.01 | 2017-06-29 |
| 27 | Total changed named holdings | 597,553,027 | 0 | 59.76 | 0.00 | ||
| 91 | Unchanged named holdings | 97,734,423 | 0 | 9.77 | 0.00 | ||
| 118 | Total named holdings | 695,287,450 | 0 | 69.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 121 | 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 | 2017-06-27 |
| Volume | 1,384,000 |
| Turnover | 2,667,720 |
| Average price | 1.928 |
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