TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 127,934,003 | 184,000 | 12.79 | 0.02 | 2017-12-07 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,532,000 | 136,000 | 0.75 | 0.01 | 2017-12-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,000,000 | 132,000 | 1.90 | 0.01 | 2017-12-07 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,292,000 | 112,000 | 0.23 | 0.01 | 2017-12-07 |
| 5 | C00010 | CITIBANK N.A. | 339,753,000 | 40,000 | 33.96 | 0.00 | 2017-12-07 |
| 6 | B01610 | KGI ASIA LTD | 1,192,000 | 40,000 | 0.12 | 0.00 | 2017-12-07 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 368,000 | 20,000 | 0.04 | 0.00 | 2017-12-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,448,000 | 8,000 | 0.24 | 0.00 | 2017-12-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,914,000 | 8,000 | 0.39 | 0.00 | 2017-12-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | 8,000 | 0.03 | 0.00 | 2017-12-07 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-12-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,580,900 | 4,000 | 3.56 | 0.00 | 2017-12-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | -4,000 | 0.02 | -0.00 | 2017-12-07 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-12-07 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 976,000 | -8,000 | 0.10 | -0.00 | 2017-12-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | -8,000 | 0.02 | -0.00 | 2017-12-07 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 364,000 | -8,000 | 0.04 | -0.00 | 2017-12-07 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 988,000 | -8,000 | 0.10 | -0.00 | 2017-12-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,800,000 | -12,000 | 0.78 | -0.00 | 2017-12-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,116,000 | -20,000 | 0.11 | -0.00 | 2017-12-07 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-12-07 |
| 22 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -48,000 | -0.00 | 2017-12-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 780,000 | -60,000 | 0.08 | -0.01 | 2017-12-07 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,628,000 | -68,000 | 0.16 | -0.01 | 2017-12-07 |
| 25 | C00093 | BNP PARIBAS | 2,829,200 | -92,000 | 0.28 | -0.01 | 2017-12-07 |
| 26 | C00074 | DEUTSCHE BANK AG | 30,932,800 | -332,000 | 3.09 | -0.03 | 2017-12-07 |
| 26 | Total changed named holdings | 588,043,903 | 0 | 58.78 | 0.00 | ||
| 107 | Unchanged named holdings | 107,759,547 | 0 | 10.77 | 0.00 | ||
| 133 | Total named holdings | 695,803,450 | 0 | 69.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 695,831,450 | 0 | 69.55 | 0.00 | ||
| Securities not in CCASS | 304,624,550 | 0 | 30.45 | 0.00 | |||
| Issued securities | 1,000,456,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 1,060,000 |
| Turnover | 1,714,200 |
| Average price | 1.617 |
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