TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 39,182,993 | 1,116,990 | 3.92 | 0.11 | 2017-08-24 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 912,000 | 220,000 | 0.09 | 0.02 | 2017-08-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 464,000 | 120,000 | 0.05 | 0.01 | 2017-08-24 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2017-08-24 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 912,000 | 92,000 | 0.09 | 0.01 | 2017-08-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,614,000 | 88,000 | 0.86 | 0.01 | 2017-08-24 |
| 7 | B01610 | KGI ASIA LTD | 1,984,000 | 68,000 | 0.20 | 0.01 | 2017-08-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,228,000 | 60,000 | 0.22 | 0.01 | 2017-08-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,924,000 | 44,000 | 1.59 | 0.00 | 2017-08-24 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,060,000 | 40,000 | 0.11 | 0.00 | 2017-08-24 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 3,264,000 | 28,000 | 0.33 | 0.00 | 2017-08-24 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 208,000 | 28,000 | 0.02 | 0.00 | 2017-08-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2017-08-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 704,000 | 20,000 | 0.07 | 0.00 | 2017-08-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2017-08-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 163,775 | 20,000 | 0.02 | 0.00 | 2017-08-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,551,998 | 16,000 | 0.86 | 0.00 | 2017-08-24 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,400,000 | 12,000 | 0.14 | 0.00 | 2017-08-24 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-24 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2017-08-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 628,000 | 12,000 | 0.06 | 0.00 | 2017-08-24 |
| 22 | B01129 | WOCOM SECURITIES LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2017-08-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 672,000 | 4,000 | 0.07 | 0.00 | 2017-08-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2017-08-24 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,192,000 | 4,000 | 0.72 | 0.00 | 2017-08-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,120,000 | 4,000 | 0.41 | 0.00 | 2017-08-24 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2017-08-24 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 7,825,999 | 4,000 | 0.78 | 0.00 | 2017-08-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,968,000 | -4,000 | 0.50 | -0.00 | 2017-08-24 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2017-08-24 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2017-08-24 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2017-08-24 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -8,000 | 0.02 | -0.00 | 2017-08-24 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2017-08-24 |
| 35 | B01748 | COL SECURITIES (HK) LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2017-08-24 |
| 36 | B01298 | GET NICE SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-08-24 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,528,000 | -12,000 | 0.15 | -0.00 | 2017-08-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,677,588 | -12,000 | 12.07 | -0.00 | 2017-08-24 |
| 39 | B01695 | DAH SING SECURITIES LTD | 224,000 | -16,000 | 0.02 | -0.00 | 2017-08-24 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,507,525 | -24,000 | 3.15 | -0.00 | 2017-08-24 |
| 41 | C00093 | BNP PARIBAS | 1,928,000 | -28,000 | 0.19 | -0.00 | 2017-08-24 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,000 | -32,000 | 0.01 | -0.00 | 2017-08-24 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 868,000 | -60,000 | 0.09 | -0.01 | 2017-08-24 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,524,000 | -64,000 | 0.15 | -0.01 | 2017-08-24 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,248,000 | -100,000 | 0.22 | -0.01 | 2017-08-24 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,000 | -116,000 | 0.02 | -0.01 | 2017-08-24 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,036,000 | -500,000 | 0.10 | -0.05 | 2017-08-24 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,010 | -1,148,990 | 0.02 | -0.11 | 2017-08-24 |
| 48 | Total changed named holdings | 273,974,888 | 0 | 27.40 | 0.00 | ||
| 75 | Unchanged named holdings | 420,368,562 | 0 | 42.04 | 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 | 2017-08-21 |
| Volume | 3,488,000 |
| Turnover | 8,935,208 |
| Average price | 2.562 |
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