TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,460,000 | 196,000 | 0.45 | 0.02 | 2017-09-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,352,000 | 100,000 | 1.44 | 0.01 | 2017-09-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,562,000 | 92,000 | 0.56 | 0.01 | 2017-09-22 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,048,000 | 60,000 | 0.10 | 0.01 | 2017-09-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 804,000 | 60,000 | 0.08 | 0.01 | 2017-09-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,000 | 36,000 | 0.10 | 0.00 | 2017-09-22 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,004,000 | 28,000 | 0.10 | 0.00 | 2017-09-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,276,000 | 24,000 | 0.33 | 0.00 | 2017-09-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 768,000 | 20,000 | 0.08 | 0.00 | 2017-09-22 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 72,000 | 16,000 | 0.01 | 0.00 | 2017-09-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,596,000 | 12,000 | 0.46 | 0.00 | 2017-09-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2017-09-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,000 | 12,000 | 0.03 | 0.00 | 2017-09-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 836,000 | 12,000 | 0.08 | 0.00 | 2017-09-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 968,000 | 8,000 | 0.10 | 0.00 | 2017-09-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | 8,000 | 0.03 | 0.00 | 2017-09-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2017-09-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 656,000 | 4,000 | 0.07 | 0.00 | 2017-09-22 |
| 19 | B01141 | FE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2017-09-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,315,440 | 4,000 | 0.13 | 0.00 | 2017-09-22 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -4,000 | 0.00 | -0.00 | 2017-09-22 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-09-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,987,998 | -8,000 | 0.90 | -0.00 | 2017-09-22 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 72,000 | -16,000 | 0.01 | -0.00 | 2017-09-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2017-09-22 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,024,000 | -32,000 | 0.10 | -0.00 | 2017-09-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 652,000 | -60,000 | 0.07 | -0.01 | 2017-09-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,892,904 | -176,000 | 4.29 | -0.02 | 2017-09-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,974,182 | -176,000 | 10.80 | -0.02 | 2017-09-22 |
| 32 | C00074 | DEUTSCHE BANK AG | 39,355,541 | -200,000 | 3.94 | -0.02 | 2017-09-22 |
| 32 | Total changed named holdings | 242,732,065 | 0 | 24.27 | 0.00 | ||
| 86 | Unchanged named holdings | 451,575,385 | 0 | 45.16 | 0.00 | ||
| 118 | Total named holdings | 694,307,450 | 0 | 69.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,064,000 | 0 | 0.11 | 0.00 | ||
| 120 | 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 | 2017-09-20 |
| Volume | 1,216,000 |
| Turnover | 3,413,720 |
| Average price | 2.807 |
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