TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | B01183 | CHONG HING SECURITIES LTD | 508,000 | 176,000 | 0.05 | 0.02 | 2018-01-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,927,000 | 104,000 | 0.39 | 0.01 | 2018-01-17 |
| 3 | B01695 | DAH SING SECURITIES LTD | 564,000 | 100,000 | 0.06 | 0.01 | 2018-01-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,612,000 | 100,000 | 0.46 | 0.01 | 2018-01-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,304,000 | 84,000 | 0.13 | 0.01 | 2018-01-17 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 448,000 | 72,000 | 0.04 | 0.01 | 2018-01-17 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,312,000 | 72,000 | 0.23 | 0.01 | 2018-01-17 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,136,000 | 60,000 | 0.11 | 0.01 | 2018-01-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,500,000 | 56,000 | 2.05 | 0.01 | 2018-01-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 876,000 | 40,000 | 0.09 | 0.00 | 2018-01-17 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2018-01-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 316,000 | 32,000 | 0.03 | 0.00 | 2018-01-17 |
| 13 | B01885 | HAFOO SECURITIES LTD | 36,000 | 32,000 | 0.00 | 0.00 | 2018-01-17 |
| 14 | B02044 | FERRAN SECURITIES LTD | 264,000 | 28,000 | 0.03 | 0.00 | 2018-01-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,398,900 | 24,000 | 3.64 | 0.00 | 2018-01-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 660,000 | 20,000 | 0.07 | 0.00 | 2018-01-17 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 932,000 | 12,000 | 0.09 | 0.00 | 2018-01-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 12,000 | 0.03 | 0.00 | 2018-01-17 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2018-01-17 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,040,000 | 4,000 | 0.10 | 0.00 | 2018-01-17 |
| 22 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-17 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,000 | -20,000 | 0.02 | -0.00 | 2018-01-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,208,000 | -24,000 | 0.22 | -0.00 | 2018-01-17 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,184,000 | -44,000 | 0.72 | -0.00 | 2018-01-17 |
| 26 | C00074 | DEUTSCHE BANK AG | 29,930,300 | -48,000 | 2.99 | -0.00 | 2018-01-17 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | -72,000 | 0.03 | -0.01 | 2018-01-17 |
| 28 | B01610 | KGI ASIA LTD | 952,000 | -108,000 | 0.10 | -0.01 | 2018-01-17 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -116,000 | 0.00 | -0.01 | 2018-01-17 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,276,000 | -128,000 | 0.43 | -0.01 | 2018-01-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,732,003 | -164,000 | 12.67 | -0.02 | 2018-01-17 |
| 32 | C00093 | BNP PARIBAS | 2,289,700 | -364,000 | 0.23 | -0.04 | 2018-01-17 |
| 32 | Total changed named holdings | 250,261,903 | 0 | 25.01 | 0.00 | ||
| 100 | Unchanged named holdings | 445,541,547 | 0 | 44.53 | 0.00 | ||
| 132 | Total named holdings | 695,803,450 | 0 | 69.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 5,452,000 |
| Turnover | 9,087,160 |
| Average price | 1.667 |
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