TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | 110,610,182 | 1,632,000 | 11.06 | 0.16 | 2017-09-27 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 3,048,000 | 200,000 | 0.30 | 0.02 | 2017-09-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,024,000 | 180,000 | 4.70 | 0.02 | 2017-09-27 |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 744,000 | 144,000 | 0.07 | 0.01 | 2017-09-27 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,132,000 | 84,000 | 0.11 | 0.01 | 2017-09-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,574,000 | 60,000 | 0.56 | 0.01 | 2017-09-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 728,000 | 56,000 | 0.07 | 0.01 | 2017-09-27 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 996,000 | 36,000 | 0.10 | 0.00 | 2017-09-27 |
| 9 | B02044 | FERRAN SECURITIES LTD | 120,000 | 28,000 | 0.01 | 0.00 | 2017-09-27 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 884,000 | 20,000 | 0.09 | 0.00 | 2017-09-27 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-09-27 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 288,000 | 16,000 | 0.03 | 0.00 | 2017-09-27 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 916,000 | 12,000 | 0.09 | 0.00 | 2017-09-27 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-09-27 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 224,000 | 8,000 | 0.02 | 0.00 | 2017-09-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,648,000 | 8,000 | 0.16 | 0.00 | 2017-09-27 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 560,000 | 8,000 | 0.06 | 0.00 | 2017-09-27 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-27 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 675,022 | 4,000 | 0.07 | 0.00 | 2017-09-27 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2017-09-27 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-27 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,840,000 | 4,000 | 0.28 | 0.00 | 2017-09-27 |
| 24 | B01340 | LEHIN SECURITIES LTD | 136 | 136 | 0.00 | 0.00 | 2017-09-27 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-09-27 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,008,000 | -8,000 | 0.10 | -0.00 | 2017-09-27 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 160,000 | -12,000 | 0.02 | -0.00 | 2017-09-27 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2017-09-27 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | -16,000 | 0.01 | -0.00 | 2017-09-27 |
| 30 | B01184 | QUAM SECURITIES LTD | 212,000 | -16,000 | 0.02 | -0.00 | 2017-09-27 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 480,000 | -20,000 | 0.05 | -0.00 | 2017-09-27 |
| 32 | B01610 | KGI ASIA LTD | 1,472,000 | -20,000 | 0.15 | -0.00 | 2017-09-27 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000,000 | -24,000 | 0.10 | -0.00 | 2017-09-27 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,416,000 | -28,000 | 0.44 | -0.00 | 2017-09-27 |
| 35 | C00092 | CTBC BANK CO LTD | 196,000 | -40,000 | 0.02 | -0.00 | 2017-09-27 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,556,000 | -44,000 | 0.46 | -0.00 | 2017-09-27 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,076,000 | -52,000 | 0.11 | -0.01 | 2017-09-27 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,000 | -64,000 | 0.08 | -0.01 | 2017-09-27 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,000 | -68,000 | 0.09 | -0.01 | 2017-09-27 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -68,000 | 0.01 | -0.01 | 2017-09-27 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 7,841,999 | -72,000 | 0.78 | -0.01 | 2017-09-27 |
| 42 | B01130 | BOCI SECURITIES LTD | 3,192,000 | -84,000 | 0.32 | -0.01 | 2017-09-27 |
| 43 | C00074 | DEUTSCHE BANK AG | 38,883,541 | -108,000 | 3.89 | -0.01 | 2017-09-27 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | -136,000 | 0.02 | -0.01 | 2017-09-27 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,348,000 | -152,000 | 1.43 | -0.02 | 2017-09-27 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,747,862 | -200,136 | 0.87 | -0.02 | 2017-09-27 |
| 47 | B01951 | GENTING SECURITIES LTD | 0 | -216,000 | -0.02 | 2017-09-27 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,008,000 | -240,000 | 0.10 | -0.02 | 2017-09-27 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,360,904 | -380,000 | 4.24 | -0.04 | 2017-09-27 |
| 50 | C00010 | CITIBANK N.A. | 351,794,962 | -460,000 | 35.18 | -0.05 | 2017-09-27 |
| 50 | Total changed named holdings | 663,036,608 | 0 | 66.30 | 0.00 | ||
| 69 | Unchanged named holdings | 31,270,842 | 0 | 3.13 | 0.00 | ||
| 119 | Total named holdings | 694,307,450 | 0 | 69.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,064,000 | 0 | 0.11 | 0.00 | ||
| 121 | 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 | 2017-09-25 |
| Volume | 5,052,136 |
| Turnover | 14,009,128 |
| Average price | 2.773 |
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