TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,184,000 | 488,000 | 2.12 | 0.05 | 2018-01-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,327,000 | 236,000 | 0.43 | 0.02 | 2018-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,512,003 | 228,000 | 12.75 | 0.02 | 2018-01-19 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 2,224,000 | 212,000 | 0.22 | 0.02 | 2018-01-19 |
| 5 | B01885 | HAFOO SECURITIES LTD | 240,000 | 204,000 | 0.02 | 0.02 | 2018-01-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,812,000 | 116,000 | 0.38 | 0.01 | 2018-01-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,288,000 | 80,000 | 0.23 | 0.01 | 2018-01-19 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 588,000 | 60,000 | 0.06 | 0.01 | 2018-01-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 692,000 | 52,000 | 0.07 | 0.01 | 2018-01-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 416,000 | 48,000 | 0.04 | 0.00 | 2018-01-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,092,000 | 40,000 | 0.11 | 0.00 | 2018-01-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 576,000 | 40,000 | 0.06 | 0.00 | 2018-01-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 604,000 | 40,000 | 0.06 | 0.00 | 2018-01-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,016,000 | 40,000 | 0.10 | 0.00 | 2018-01-19 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,416,000 | 40,000 | 0.24 | 0.00 | 2018-01-19 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2018-01-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 792,000 | 36,000 | 0.08 | 0.00 | 2018-01-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | 32,000 | 0.03 | 0.00 | 2018-01-19 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,000 | 28,000 | 0.01 | 0.00 | 2018-01-19 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 900,000 | 28,000 | 0.09 | 0.00 | 2018-01-19 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 956,000 | 24,000 | 0.10 | 0.00 | 2018-01-19 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,372,000 | 24,000 | 0.14 | 0.00 | 2018-01-19 |
| 23 | B01610 | KGI ASIA LTD | 972,000 | 20,000 | 0.10 | 0.00 | 2018-01-19 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2018-01-19 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2018-01-19 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 952,000 | 20,000 | 0.10 | 0.00 | 2018-01-19 |
| 27 | B01740 | WIN SECURITIES LTD | 3,000,000 | 20,000 | 0.30 | 0.00 | 2018-01-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 272,000 | 16,000 | 0.03 | 0.00 | 2018-01-19 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2018-01-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 680,000 | 12,000 | 0.07 | 0.00 | 2018-01-19 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 176,000 | 12,000 | 0.02 | 0.00 | 2018-01-19 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2018-01-19 |
| 33 | B01645 | SELINA & CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2018-01-19 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,404,000 | 8,000 | 0.14 | 0.00 | 2018-01-19 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-01-19 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2018-01-19 |
| 37 | C00010 | CITIBANK N.A. | 340,115,000 | -12,000 | 34.00 | -0.00 | 2018-01-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | -12,000 | 0.03 | -0.00 | 2018-01-19 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 724,000 | -20,000 | 0.07 | -0.00 | 2018-01-19 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,096,000 | -20,000 | 0.11 | -0.00 | 2018-01-19 |
| 41 | C00074 | DEUTSCHE BANK AG | 29,846,300 | -24,000 | 2.98 | -0.00 | 2018-01-19 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,136,000 | -60,000 | 0.41 | -0.01 | 2018-01-19 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,770,900 | -128,000 | 3.58 | -0.01 | 2018-01-19 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,572,000 | -432,000 | 0.66 | -0.04 | 2018-01-19 |
| 45 | C00093 | BNP PARIBAS | 1,277,700 | -512,000 | 0.13 | -0.05 | 2018-01-19 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,588,000 | -1,100,000 | 0.36 | -0.11 | 2018-01-19 |
| 46 | Total changed named holdings | 604,556,903 | 0 | 60.43 | 0.00 | ||
| 84 | Unchanged named holdings | 91,246,547 | 0 | 9.12 | 0.00 | ||
| 130 | Total named holdings | 695,803,450 | 0 | 69.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2018-01-17 |
| Volume | 3,192,000 |
| Turnover | 4,803,440 |
| Average price | 1.505 |
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