TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | C00015 | DBS BANK (HONG KONG) LTD | 2,980,000 | 2,796,000 | 0.30 | 0.28 | 2017-09-18 |
| 2 | C00093 | BNP PARIBAS | 3,720,000 | 1,292,000 | 0.37 | 0.13 | 2017-09-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,200,000 | 540,000 | 0.22 | 0.05 | 2017-09-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,716,000 | 452,000 | 4.67 | 0.05 | 2017-09-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,488,000 | 192,000 | 0.45 | 0.02 | 2017-09-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2017-09-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,000 | 180,000 | 0.08 | 0.02 | 2017-09-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 992,000 | 132,000 | 0.10 | 0.01 | 2017-09-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,570,000 | 132,000 | 0.56 | 0.01 | 2017-09-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,000 | 92,000 | 0.01 | 0.01 | 2017-09-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 672,000 | 88,000 | 0.07 | 0.01 | 2017-09-18 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2017-09-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | 56,000 | 0.02 | 0.01 | 2017-09-18 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2017-09-18 |
| 15 | B01212 | HENYEP SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-09-18 |
| 16 | B02053 | ORIGINAL GROUP SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-18 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-18 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | 32,000 | 0.00 | 0.00 | 2017-09-18 |
| 19 | B01780 | TUNG SHUN SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-09-18 |
| 20 | B01610 | KGI ASIA LTD | 1,644,000 | 24,000 | 0.16 | 0.00 | 2017-09-18 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 708,000 | 20,000 | 0.07 | 0.00 | 2017-09-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 20,000 | 0.02 | 0.00 | 2017-09-18 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 |
| 24 | B01930 | PRIME COURAGE SECURITIES CO LTD | 792,000 | 20,000 | 0.08 | 0.00 | 2017-09-18 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-09-18 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2017-09-18 |
| 28 | B02008 | OOO SECURITIES (HK) GROUP LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-09-18 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-18 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,948,904 | 8,000 | 4.29 | 0.00 | 2017-09-18 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-18 |
| 33 | B01974 | ARISTO SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-09-18 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2017-09-18 |
| 35 | B01123 | HING WONG SECURITIES LTD | 296,000 | -4,000 | 0.03 | -0.00 | 2017-09-18 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2017-09-18 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2017-09-18 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-09-18 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-09-18 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 140,000 | -16,000 | 0.01 | -0.00 | 2017-09-18 |
| 41 | B01695 | DAH SING SECURITIES LTD | 188,000 | -16,000 | 0.02 | -0.00 | 2017-09-18 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,292,000 | -20,000 | 0.73 | -0.00 | 2017-09-18 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-09-18 |
| 44 | B01275 | SANFULL SECURITIES LTD | 224,000 | -20,000 | 0.02 | -0.00 | 2017-09-18 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-09-18 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2017-09-18 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,348,000 | -28,000 | 0.13 | -0.00 | 2017-09-18 |
| 48 | B01469 | KAISER SECURITIES LTD | 0 | -28,000 | -0.00 | 2017-09-18 | |
| 49 | B01209 | MASON SECURITIES LTD | 24,000 | -28,000 | 0.00 | -0.00 | 2017-09-18 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 928,000 | -40,000 | 0.09 | -0.00 | 2017-09-18 |
| 51 | B02044 | FERRAN SECURITIES LTD | 92,000 | -40,000 | 0.01 | -0.00 | 2017-09-18 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 379,022 | -40,000 | 0.04 | -0.00 | 2017-09-18 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 92,000 | -44,000 | 0.01 | -0.00 | 2017-09-18 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 60,000 | -44,000 | 0.01 | -0.00 | 2017-09-18 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,000 | -52,000 | 0.01 | -0.01 | 2017-09-18 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,440,000 | -60,000 | 0.14 | -0.01 | 2017-09-18 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 540,000 | -60,000 | 0.05 | -0.01 | 2017-09-18 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 972,000 | -64,000 | 0.10 | -0.01 | 2017-09-18 |
| 59 | B01951 | GENTING SECURITIES LTD | 216,000 | -80,000 | 0.02 | -0.01 | 2017-09-18 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,728,000 | -80,000 | 0.27 | -0.01 | 2017-09-18 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,688,000 | -84,000 | 0.47 | -0.01 | 2017-09-18 |
| 62 | B01184 | QUAM SECURITIES LTD | 220,000 | -96,000 | 0.02 | -0.01 | 2017-09-18 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,824,000 | -100,000 | 0.18 | -0.01 | 2017-09-18 |
| 64 | B01173 | RIFA SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-09-18 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,088,000 | -112,000 | 0.11 | -0.01 | 2017-09-18 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,971,998 | -120,000 | 0.90 | -0.01 | 2017-09-18 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,000 | -152,000 | 0.03 | -0.02 | 2017-09-18 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 656,000 | -160,000 | 0.07 | -0.02 | 2017-09-18 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 780,000 | -200,000 | 0.08 | -0.02 | 2017-09-18 |
| 70 | C00010 | CITIBANK N.A. | 352,462,962 | -280,000 | 35.25 | -0.03 | 2017-09-18 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,772,000 | -284,000 | 0.18 | -0.03 | 2017-09-18 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 808,000 | -352,000 | 0.08 | -0.04 | 2017-09-18 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 492,000 | -500,000 | 0.05 | -0.05 | 2017-09-18 |
| 74 | C00074 | DEUTSCHE BANK AG | 39,030,981 | -784,000 | 3.90 | -0.08 | 2017-09-18 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,964,000 | -796,000 | 1.40 | -0.08 | 2017-09-18 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,402,182 | -1,660,000 | 11.04 | -0.17 | 2017-09-18 |
| 76 | Total changed named holdings | 670,270,049 | 0 | 67.03 | 0.00 | ||
| 44 | Unchanged named holdings | 24,037,401 | 0 | 2.40 | 0.00 | ||
| 120 | Total named holdings | 694,307,450 | 0 | 69.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,064,000 | 0 | 0.11 | 0.00 | ||
| 122 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 9,796,000 |
| Turnover | 27,097,360 |
| Average price | 2.766 |
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