TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 127,357,003 | 820,000 | 12.73 | 0.08 | 2017-11-07 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,000 | 140,000 | 0.02 | 0.01 | 2017-11-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,296,000 | 108,000 | 0.33 | 0.01 | 2017-11-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 468,186 | 38,197 | 0.05 | 0.00 | 2017-11-07 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 244,000 | 28,000 | 0.02 | 0.00 | 2017-11-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,936,509 | 5,292 | 0.79 | 0.00 | 2017-11-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,252,000 | 4,000 | 0.43 | 0.00 | 2017-11-07 |
| 8 | B01141 | FE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-11-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 611 | -2,000 | 0.00 | -0.00 | 2017-11-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,932,436 | -3,489 | 0.79 | -0.00 | 2017-11-07 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2017-11-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,504,000 | -8,000 | 0.15 | -0.00 | 2017-11-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,132,000 | -12,000 | 0.11 | -0.00 | 2017-11-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,000 | -12,000 | 0.03 | -0.00 | 2017-11-07 |
| 15 | C00074 | DEUTSCHE BANK AG | 29,572,669 | -16,000 | 2.96 | -0.00 | 2017-11-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,556,000 | -16,000 | 0.36 | -0.00 | 2017-11-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,268,000 | -20,000 | 0.23 | -0.00 | 2017-11-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,076,000 | -20,000 | 0.11 | -0.00 | 2017-11-07 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 304,000 | -20,000 | 0.03 | -0.00 | 2017-11-07 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2017-11-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,360,000 | -28,000 | 0.14 | -0.00 | 2017-11-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,636,000 | -32,000 | 1.86 | -0.00 | 2017-11-07 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-11-07 | |
| 24 | B01610 | KGI ASIA LTD | 1,024,000 | -36,000 | 0.10 | -0.00 | 2017-11-07 |
| 25 | C00093 | BNP PARIBAS | 3,134,200 | -40,000 | 0.31 | -0.00 | 2017-11-07 |
| 26 | B01821 | GETTA SECURITIES LTD | 96,000 | -40,000 | 0.01 | -0.00 | 2017-11-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,336,000 | -40,000 | 0.13 | -0.00 | 2017-11-07 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,508,000 | -44,000 | 0.15 | -0.00 | 2017-11-07 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,116,000 | -124,000 | 0.31 | -0.01 | 2017-11-07 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,138,000 | -132,000 | 0.41 | -0.01 | 2017-11-07 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,746,900 | -162,000 | 3.57 | -0.02 | 2017-11-07 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,156,000 | -284,000 | 4.61 | -0.03 | 2017-11-07 |
| 32 | Total changed named holdings | 307,954,514 | 0 | 30.78 | 0.00 | ||
| 104 | Unchanged named holdings | 386,876,936 | 0 | 38.67 | 0.00 | ||
| 136 | Total named holdings | 694,831,450 | 0 | 69.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 996,000 | 0 | 0.10 | 0.00 | ||
| 137 | Total securities in CCASS | 695,827,450 | 0 | 69.55 | 0.00 | ||
| Securities not in CCASS | 304,628,550 | 0 | 30.45 | 0.00 | |||
| Issued securities | 1,000,456,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 1,354,000 |
| Turnover | 2,705,380 |
| Average price | 1.998 |
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