TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 126,201,588 | 1,300,000 | 12.62 | 0.13 | 2017-08-18 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 592,000 | 440,000 | 0.06 | 0.04 | 2017-08-18 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,396,000 | 440,000 | 0.14 | 0.04 | 2017-08-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,872,000 | 392,000 | 0.49 | 0.04 | 2017-08-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,776,000 | 200,000 | 0.18 | 0.02 | 2017-08-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 652,000 | 192,000 | 0.07 | 0.02 | 2017-08-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,964,000 | 164,000 | 4.50 | 0.02 | 2017-08-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,531,998 | 160,000 | 0.85 | 0.02 | 2017-08-18 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2017-08-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,100,000 | 136,000 | 0.41 | 0.01 | 2017-08-18 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 220,000 | 120,000 | 0.02 | 0.01 | 2017-08-18 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 308,000 | 108,000 | 0.03 | 0.01 | 2017-08-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,876,006 | 92,000 | 0.69 | 0.01 | 2017-08-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,348,000 | 64,000 | 0.13 | 0.01 | 2017-08-18 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-08-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,000 | 44,000 | 0.02 | 0.00 | 2017-08-18 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 244,000 | 32,000 | 0.02 | 0.00 | 2017-08-18 |
| 19 | B01184 | QUAM SECURITIES LTD | 448,000 | 32,000 | 0.04 | 0.00 | 2017-08-18 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 32,000 | 0.00 | 0.00 | 2017-08-18 |
| 21 | B01610 | KGI ASIA LTD | 1,500,000 | 28,000 | 0.15 | 0.00 | 2017-08-18 |
| 22 | B01129 | WOCOM SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-08-18 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 444,000 | 16,000 | 0.04 | 0.00 | 2017-08-18 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2017-08-18 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,000 | 16,000 | 0.02 | 0.00 | 2017-08-18 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-08-18 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,000 | 12,000 | 0.01 | 0.00 | 2017-08-18 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-18 |
| 31 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-18 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 928,000 | 8,000 | 0.09 | 0.00 | 2017-08-18 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 3,236,000 | 8,000 | 0.32 | 0.00 | 2017-08-18 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,000 | 8,000 | 0.03 | 0.00 | 2017-08-18 |
| 36 | B01708 | ROSA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-18 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2017-08-18 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 688,000 | 4,000 | 0.07 | 0.00 | 2017-08-18 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,009 | -1 | 0.01 | -0.00 | 2017-08-18 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 100,682 | -1,993 | 0.01 | -0.00 | 2017-08-18 |
| 43 | B01824 | INSTINET PACIFIC LTD | 0 | -2,007 | -0.00 | 2017-08-18 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 212,000 | -8,000 | 0.02 | -0.00 | 2017-08-18 |
| 45 | B01209 | MASON SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,624,000 | -20,000 | 0.26 | -0.00 | 2017-08-18 |
| 47 | B01212 | HENYEP SECURITIES LTD | 80,000 | -28,000 | 0.01 | -0.00 | 2017-08-18 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,260,000 | -28,000 | 0.23 | -0.00 | 2017-08-18 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,000 | -32,000 | 0.03 | -0.00 | 2017-08-18 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 76,000 | -32,000 | 0.01 | -0.00 | 2017-08-18 |
| 51 | C00010 | CITIBANK N.A. | 351,066,948 | -36,000 | 35.11 | -0.00 | 2017-08-18 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 40,000 | -36,000 | 0.00 | -0.00 | 2017-08-18 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,188,000 | -40,000 | 0.72 | -0.00 | 2017-08-18 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 864,000 | -40,000 | 0.09 | -0.00 | 2017-08-18 |
| 55 | C00093 | BNP PARIBAS | 1,844,000 | -52,000 | 0.18 | -0.01 | 2017-08-18 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,408,625 | -56,000 | 2.84 | -0.01 | 2017-08-18 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,036,000 | -56,000 | 0.10 | -0.01 | 2017-08-18 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 360,000 | -68,000 | 0.04 | -0.01 | 2017-08-18 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-18 | |
| 60 | B01130 | BOCI SECURITIES LTD | 2,308,000 | -108,000 | 0.23 | -0.01 | 2017-08-18 |
| 61 | C00074 | DEUTSCHE BANK AG | 37,942,994 | -179,999 | 3.79 | -0.02 | 2017-08-18 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 8,646,000 | -320,000 | 0.86 | -0.03 | 2017-08-18 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,152,000 | -344,000 | 0.12 | -0.03 | 2017-08-18 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,672,000 | -500,000 | 0.17 | -0.05 | 2017-08-18 |
| 65 | B01741 | SINOMAX SECURITIES LTD | 3,000,000 | -500,000 | 0.30 | -0.05 | 2017-08-18 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,440,000 | -828,000 | 1.64 | -0.08 | 2017-08-18 |
| 67 | C00016 | DBS BANK LTD | 2,112,000 | -1,000,000 | 0.21 | -0.10 | 2017-08-18 |
| 67 | Total changed named holdings | 680,541,850 | 0 | 68.05 | 0.00 | ||
| 56 | Unchanged named holdings | 13,801,600 | 0 | 1.38 | 0.00 | ||
| 123 | Total named holdings | 694,343,450 | 0 | 69.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,028,000 | 0 | 0.10 | 0.00 | ||
| 125 | Total securities in CCASS | 695,371,450 | 0 | 69.54 | 0.00 | ||
| Securities not in CCASS | 304,628,550 | 0 | 30.46 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 9,086,007 |
| Turnover | 22,482,915 |
| Average price | 2.474 |
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