TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 129,215,546 | 356,000 | 12.92 | 0.04 | 2017-07-18 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,596,000 | 264,000 | 0.66 | 0.03 | 2017-07-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,638,500 | 192,000 | 0.26 | 0.02 | 2017-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,398,000 | 164,000 | 1.14 | 0.02 | 2017-07-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,584,000 | 124,000 | 4.46 | 0.01 | 2017-07-18 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,400,000 | 120,000 | 0.24 | 0.01 | 2017-07-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,044,000 | 96,000 | 0.30 | 0.01 | 2017-07-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,000 | 96,000 | 0.13 | 0.01 | 2017-07-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 784,000 | 72,000 | 0.08 | 0.01 | 2017-07-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,128,630 | 68,000 | 0.11 | 0.01 | 2017-07-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,444,000 | 60,000 | 1.84 | 0.01 | 2017-07-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 64,000 | 44,000 | 0.01 | 0.00 | 2017-07-18 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 380,000 | 40,000 | 0.04 | 0.00 | 2017-07-18 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-18 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 392,000 | 40,000 | 0.04 | 0.00 | 2017-07-18 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,464,000 | 28,000 | 0.25 | 0.00 | 2017-07-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,888,000 | 28,000 | 0.29 | 0.00 | 2017-07-18 |
| 18 | B01209 | MASON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 19 | B01768 | WINTONE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-07-18 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,000 | 12,000 | 0.01 | 0.00 | 2017-07-18 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,072,000 | 8,000 | 0.21 | 0.00 | 2017-07-18 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 512,000 | -12,000 | 0.05 | -0.00 | 2017-07-18 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2017-07-18 | |
| 24 | B01610 | KGI ASIA LTD | 1,492,000 | -12,000 | 0.15 | -0.00 | 2017-07-18 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2017-07-18 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -20,000 | 0.02 | -0.00 | 2017-07-18 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,000 | -24,000 | 0.02 | -0.00 | 2017-07-18 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 144,000 | -28,000 | 0.01 | -0.00 | 2017-07-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 256,000 | -32,000 | 0.03 | -0.00 | 2017-07-18 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -32,000 | -0.00 | 2017-07-18 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,180,000 | -32,000 | 0.72 | -0.00 | 2017-07-18 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | -36,000 | 0.01 | -0.00 | 2017-07-18 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,336,994 | -36,000 | 1.93 | -0.00 | 2017-07-18 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,712,000 | -44,000 | 0.57 | -0.00 | 2017-07-18 |
| 36 | B01584 | CHIEF SECURITIES LTD | 460,000 | -52,000 | 0.05 | -0.01 | 2017-07-18 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 348,000 | -52,000 | 0.03 | -0.01 | 2017-07-18 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 720,000 | -60,000 | 0.07 | -0.01 | 2017-07-18 |
| 39 | C00074 | DEUTSCHE BANK AG | 34,443,373 | -60,000 | 3.44 | -0.01 | 2017-07-18 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 384,000 | -68,000 | 0.04 | -0.01 | 2017-07-18 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 396,000 | -72,000 | 0.04 | -0.01 | 2017-07-18 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 704,000 | -72,000 | 0.07 | -0.01 | 2017-07-18 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,048,000 | -76,000 | 0.10 | -0.01 | 2017-07-18 |
| 44 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 252,000 | -80,000 | 0.03 | -0.01 | 2017-07-18 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,000 | -100,000 | 0.00 | -0.01 | 2017-07-18 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 100 | -104,000 | 0.00 | -0.01 | 2017-07-18 |
| 47 | B01275 | SANFULL SECURITIES LTD | 476,000 | -200,000 | 0.05 | -0.02 | 2017-07-18 |
| 48 | C00093 | BNP PARIBAS | 1,488,000 | -220,000 | 0.15 | -0.02 | 2017-07-18 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,696,000 | -320,000 | 0.17 | -0.03 | 2017-07-18 |
| 49 | Total changed named holdings | 307,661,143 | 0 | 30.77 | 0.00 | ||
| 66 | Unchanged named holdings | 387,626,307 | 0 | 38.76 | 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 | 2017-07-14 |
| Volume | 2,560,000 |
| Turnover | 5,342,640 |
| Average price | 2.087 |
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