TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,777,999 | 4,328,000 | 1.28 | 0.43 | 2017-10-09 |
| 2 | C00093 | BNP PARIBAS | 6,136,000 | 120,000 | 0.61 | 0.01 | 2017-10-09 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,016,000 | 68,000 | 0.10 | 0.01 | 2017-10-09 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,000 | 40,000 | 0.01 | 0.00 | 2017-10-09 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,040,000 | 40,000 | 0.10 | 0.00 | 2017-10-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,668,000 | 32,000 | 0.47 | 0.00 | 2017-10-09 |
| 7 | B01610 | KGI ASIA LTD | 1,544,000 | 24,000 | 0.15 | 0.00 | 2017-10-09 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 288,000 | 24,000 | 0.03 | 0.00 | 2017-10-09 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 724,000 | 20,000 | 0.07 | 0.00 | 2017-10-09 |
| 10 | B01275 | SANFULL SECURITIES LTD | 204,000 | 20,000 | 0.02 | 0.00 | 2017-10-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,600,000 | 16,000 | 0.36 | 0.00 | 2017-10-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,000 | 16,000 | 0.02 | 0.00 | 2017-10-09 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-10-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,000 | 8,000 | 0.03 | 0.00 | 2017-10-09 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | 4,000 | 0.04 | 0.00 | 2017-10-09 |
| 16 | B01584 | CHIEF SECURITIES LTD | 812,000 | -4,000 | 0.08 | -0.00 | 2017-10-09 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,040,215 | -8,000 | 5.00 | -0.00 | 2017-10-09 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -8,000 | -0.00 | 2017-10-09 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,540,000 | -12,000 | 1.45 | -0.00 | 2017-10-09 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,472,000 | -16,000 | 0.15 | -0.00 | 2017-10-09 |
| 21 | B01695 | DAH SING SECURITIES LTD | 196,000 | -16,000 | 0.02 | -0.00 | 2017-10-09 |
| 22 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2017-10-09 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-10-09 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,000 | -20,000 | 0.08 | -0.00 | 2017-10-09 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | -24,000 | 0.00 | -0.00 | 2017-10-09 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,670,000 | -28,000 | 0.57 | -0.00 | 2017-10-09 |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-10-09 |
| 28 | C00010 | CITIBANK N.A. | 351,390,962 | -44,000 | 35.12 | -0.00 | 2017-10-09 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,290,182 | -188,000 | 10.72 | -0.02 | 2017-10-09 |
| 30 | C00074 | DEUTSCHE BANK AG | 28,346,981 | -4,328,000 | 2.83 | -0.43 | 2017-10-09 |
| 30 | Total changed named holdings | 593,580,339 | 0 | 59.33 | 0.00 | ||
| 85 | Unchanged named holdings | 100,727,111 | 0 | 10.07 | 0.00 | ||
| 115 | Total named holdings | 694,307,450 | 0 | 69.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,064,000 | 0 | 0.11 | 0.00 | ||
| 117 | Total securities in CCASS | 695,371,450 | 0 | 69.51 | 0.00 | ||
| Securities not in CCASS | 305,084,550 | 0 | 30.49 | 0.00 | |||
| Issued securities | 1,000,456,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-04 |
| Volume | 872,000 |
| Turnover | 2,478,880 |
| Average price | 2.843 |
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