TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00074 | DEUTSCHE BANK AG | 30,828,197 | 1,612,000 | 3.08 | 0.16 | 2017-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,676,000 | 316,000 | 1.87 | 0.03 | 2017-11-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,083,261 | 300,000 | 0.81 | 0.03 | 2017-11-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,584,000 | 200,000 | 0.16 | 0.02 | 2017-11-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 544,000 | 112,000 | 0.05 | 0.01 | 2017-11-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 420,000 | 60,000 | 0.04 | 0.01 | 2017-11-17 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 296,000 | 20,000 | 0.03 | 0.00 | 2017-11-17 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,424,000 | 20,000 | 0.74 | 0.00 | 2017-11-17 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,024,000 | 12,000 | 0.20 | 0.00 | 2017-11-17 |
| 10 | B01610 | KGI ASIA LTD | 1,064,000 | 12,000 | 0.11 | 0.00 | 2017-11-17 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-17 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-17 |
| 13 | B01740 | WIN SECURITIES LTD | 3,084,000 | 8,000 | 0.31 | 0.00 | 2017-11-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,046,000 | 4,000 | 0.40 | 0.00 | 2017-11-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,516,900 | 4,000 | 3.55 | 0.00 | 2017-11-17 |
| 16 | C00093 | BNP PARIBAS | 3,001,200 | -4,000 | 0.30 | -0.00 | 2017-11-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,160,000 | -12,000 | 0.12 | -0.00 | 2017-11-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,540,000 | -12,000 | 0.35 | -0.00 | 2017-11-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 624,000 | -12,000 | 0.06 | -0.00 | 2017-11-17 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 364,000 | -12,000 | 0.04 | -0.00 | 2017-11-17 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2017-11-17 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2017-11-17 |
| 23 | B01184 | QUAM SECURITIES LTD | 8,000 | -28,000 | 0.00 | -0.00 | 2017-11-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,616,000 | -40,000 | 0.36 | -0.00 | 2017-11-17 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 128,000 | -56,000 | 0.01 | -0.01 | 2017-11-17 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,056,000 | -60,000 | 0.11 | -0.01 | 2017-11-17 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -60,000 | -0.01 | 2017-11-17 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,368,000 | -60,000 | 0.14 | -0.01 | 2017-11-17 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,768,000 | -68,000 | 0.18 | -0.01 | 2017-11-17 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,764,000 | -76,000 | 0.48 | -0.01 | 2017-11-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,885,003 | -136,000 | 12.38 | -0.01 | 2017-11-17 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,420,000 | -144,000 | 0.24 | -0.01 | 2017-11-17 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,144,000 | -292,000 | 0.31 | -0.03 | 2017-11-17 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -1,592,000 | 0.01 | -0.16 | 2017-11-17 |
| 34 | Total changed named holdings | 264,572,561 | 0 | 26.45 | 0.00 | ||
| 102 | Unchanged named holdings | 431,254,889 | 0 | 43.11 | 0.00 | ||
| 136 | Total named holdings | 695,827,450 | 0 | 69.55 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2017-11-15 |
| Volume | 1,240,000 |
| Turnover | 2,217,000 |
| Average price | 1.788 |
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