TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,703,953 | 2,015,049 | 4.77 | 0.20 | 2017-09-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,000 | 236,000 | 0.14 | 0.02 | 2017-09-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,200,000 | 176,000 | 4.72 | 0.02 | 2017-09-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,762,000 | 124,000 | 0.58 | 0.01 | 2017-09-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 184,000 | 100,000 | 0.02 | 0.01 | 2017-09-29 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,000 | 60,000 | 0.01 | 0.01 | 2017-09-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,056,000 | 56,000 | 0.11 | 0.01 | 2017-09-29 |
| 8 | C00093 | BNP PARIBAS | 4,292,000 | 32,000 | 0.43 | 0.00 | 2017-09-29 |
| 9 | B01610 | KGI ASIA LTD | 1,520,000 | 32,000 | 0.15 | 0.00 | 2017-09-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 816,000 | 24,000 | 0.08 | 0.00 | 2017-09-29 |
| 11 | B01280 | WING FAT SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-09-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2017-09-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,323,440 | 12,000 | 0.13 | 0.00 | 2017-09-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,567,998 | 8,000 | 0.86 | 0.00 | 2017-09-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 724,000 | 4,000 | 0.07 | 0.00 | 2017-09-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,617 | 951 | 0.00 | 0.00 | 2017-09-29 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-09-29 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-09-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2017-09-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 7,925,999 | -16,000 | 0.79 | -0.00 | 2017-09-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 460,000 | -20,000 | 0.05 | -0.00 | 2017-09-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,628,000 | -20,000 | 0.16 | -0.00 | 2017-09-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,592,000 | -24,000 | 0.46 | -0.00 | 2017-09-29 |
| 24 | C00092 | CTBC BANK CO LTD | 168,000 | -28,000 | 0.02 | -0.00 | 2017-09-29 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 667,022 | -44,000 | 0.07 | -0.00 | 2017-09-29 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 948,000 | -48,000 | 0.09 | -0.00 | 2017-09-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,000 | -68,000 | 0.02 | -0.01 | 2017-09-29 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 976,000 | -100,000 | 0.10 | -0.01 | 2017-09-29 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,152,000 | -140,000 | 0.32 | -0.01 | 2017-09-29 |
| 30 | C00074 | DEUTSCHE BANK AG | 37,055,541 | -148,000 | 3.71 | -0.01 | 2017-09-29 |
| 31 | C00010 | CITIBANK N.A. | 351,686,962 | -156,000 | 35.17 | -0.02 | 2017-09-29 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 880,000 | -192,000 | 0.09 | -0.02 | 2017-09-29 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,660,000 | -488,000 | 0.37 | -0.05 | 2017-09-29 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,066,182 | -1,392,000 | 10.71 | -0.14 | 2017-09-29 |
| 34 | Total changed named holdings | 641,957,714 | 0 | 64.20 | 0.00 | ||
| 86 | Unchanged named holdings | 52,349,736 | 0 | 5.23 | 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 | 2017-09-27 |
| Volume | 6,499,049 |
| Turnover | 17,660,264 |
| Average price | 2.717 |
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