TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 34,503,373 | 2,424,000 | 3.45 | 0.24 | 2017-07-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,756,000 | 1,748,000 | 0.58 | 0.17 | 2017-07-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,948,000 | 320,000 | 0.29 | 0.03 | 2017-07-17 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,332,000 | 268,000 | 0.63 | 0.03 | 2017-07-17 |
| 5 | C00016 | DBS BANK LTD | 4,960,000 | 184,000 | 0.50 | 0.02 | 2017-07-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,000 | 160,000 | 0.12 | 0.02 | 2017-07-17 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,064,000 | 152,000 | 0.21 | 0.02 | 2017-07-17 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 172,000 | 152,000 | 0.02 | 0.02 | 2017-07-17 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 468,000 | 148,000 | 0.05 | 0.01 | 2017-07-17 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,000 | 132,000 | 0.02 | 0.01 | 2017-07-17 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 104,100 | 104,000 | 0.01 | 0.01 | 2017-07-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,446,500 | 96,000 | 0.24 | 0.01 | 2017-07-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 200,000 | 96,000 | 0.02 | 0.01 | 2017-07-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 512,000 | 92,000 | 0.05 | 0.01 | 2017-07-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,124,000 | 76,000 | 0.11 | 0.01 | 2017-07-17 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | 60,000 | 0.03 | 0.01 | 2017-07-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,060,630 | 56,000 | 0.11 | 0.01 | 2017-07-17 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,000 | 52,000 | 0.01 | 0.01 | 2017-07-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 52,000 | 0.02 | 0.01 | 2017-07-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 52,000 | 0.02 | 0.01 | 2017-07-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | 48,000 | 0.04 | 0.00 | 2017-07-17 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | 48,000 | 0.01 | 0.00 | 2017-07-17 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | 32,000 | 0.00 | 0.00 | 2017-07-17 |
| 24 | C00093 | BNP PARIBAS | 1,708,000 | 28,000 | 0.17 | 0.00 | 2017-07-17 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,460,000 | 24,000 | 4.45 | 0.00 | 2017-07-17 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-07-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,000 | 16,000 | 0.08 | 0.00 | 2017-07-17 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2017-07-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,000 | 16,000 | 0.06 | 0.00 | 2017-07-17 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-17 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 128,000 | 12,000 | 0.01 | 0.00 | 2017-07-17 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2017-07-17 |
| 33 | B01184 | QUAM SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-07-17 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-17 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-17 | |
| 37 | B01141 | FE SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-07-17 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2017-07-17 |
| 39 | B01974 | ARISTO SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2017-07-17 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 452,000 | -12,000 | 0.05 | -0.00 | 2017-07-17 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 816,000 | -12,000 | 0.08 | -0.00 | 2017-07-17 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -12,000 | 0.01 | -0.00 | 2017-07-17 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | -16,000 | 0.01 | -0.00 | 2017-07-17 |
| 44 | B02053 | ORIGINAL GROUP SECURITIES LTD | 132,000 | -16,000 | 0.01 | -0.00 | 2017-07-17 |
| 45 | B01768 | WINTONE SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-07-17 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 328,000 | -20,000 | 0.03 | -0.00 | 2017-07-17 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-07-17 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 712,000 | -28,000 | 0.07 | -0.00 | 2017-07-17 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,704,000 | -28,000 | 0.17 | -0.00 | 2017-07-17 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,016,000 | -32,000 | 0.20 | -0.00 | 2017-07-17 |
| 52 | B01695 | DAH SING SECURITIES LTD | 288,000 | -36,000 | 0.03 | -0.00 | 2017-07-17 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2017-07-17 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 676,000 | -40,000 | 0.07 | -0.00 | 2017-07-17 |
| 55 | B01885 | HAFOO SECURITIES LTD | 60,000 | -52,000 | 0.01 | -0.01 | 2017-07-17 |
| 56 | C00010 | CITIBANK N.A. | 346,933,986 | -64,000 | 34.69 | -0.01 | 2017-07-17 |
| 57 | B01123 | HING WONG SECURITIES LTD | 400,000 | -64,000 | 0.04 | -0.01 | 2017-07-17 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 780,000 | -88,000 | 0.08 | -0.01 | 2017-07-17 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,455,998 | -100,000 | 0.85 | -0.01 | 2017-07-17 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,384,000 | -104,000 | 1.84 | -0.01 | 2017-07-17 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,000 | -116,000 | 0.03 | -0.01 | 2017-07-17 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 11,234,000 | -148,000 | 1.12 | -0.01 | 2017-07-17 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 624,000 | -160,000 | 0.06 | -0.02 | 2017-07-17 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 524,000 | -200,000 | 0.05 | -0.02 | 2017-07-17 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,372,994 | -220,000 | 1.94 | -0.02 | 2017-07-17 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,280,000 | -344,000 | 0.23 | -0.03 | 2017-07-17 |
| 67 | B01610 | KGI ASIA LTD | 1,504,000 | -352,000 | 0.15 | -0.04 | 2017-07-17 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 2,436,000 | -564,000 | 0.24 | -0.06 | 2017-07-17 |
| 69 | B01930 | PRIME COURAGE SECURITIES CO LTD | 740,000 | -672,000 | 0.07 | -0.07 | 2017-07-17 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,859,546 | -1,140,000 | 12.89 | -0.11 | 2017-07-17 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,212,000 | -1,944,000 | 0.72 | -0.19 | 2017-07-17 |
| 71 | Total changed named holdings | 670,895,127 | 0 | 67.09 | 0.00 | ||
| 44 | Unchanged named holdings | 24,392,323 | 0 | 2.44 | 0.00 | ||
| 115 | Total named holdings | 695,287,450 | 0 | 69.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 118 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 11,780,000 |
| Turnover | 24,320,000 |
| Average price | 2.065 |
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