TEN PAO GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | 21,448,000 | 264,000 | 2.14 | 0.03 | 2018-01-22 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,204,000 | 252,000 | 0.12 | 0.03 | 2018-01-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,020,000 | 208,000 | 0.40 | 0.02 | 2018-01-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,556,000 | 152,000 | 0.16 | 0.02 | 2018-01-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,000 | 132,000 | 0.02 | 0.01 | 2018-01-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,898,900 | 128,000 | 3.59 | 0.01 | 2018-01-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 344,000 | 100,000 | 0.03 | 0.01 | 2018-01-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,688,000 | 100,000 | 0.37 | 0.01 | 2018-01-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,368,000 | 80,000 | 0.24 | 0.01 | 2018-01-22 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 236,000 | 60,000 | 0.02 | 0.01 | 2018-01-22 |
| 11 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2018-01-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,375,000 | 48,000 | 0.44 | 0.00 | 2018-01-22 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,456,000 | 40,000 | 0.25 | 0.00 | 2018-01-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,000 | 36,000 | 0.03 | 0.00 | 2018-01-22 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,000 | 32,000 | 0.02 | 0.00 | 2018-01-22 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 928,000 | 28,000 | 0.09 | 0.00 | 2018-01-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,116,000 | 24,000 | 0.11 | 0.00 | 2018-01-22 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 612,000 | 24,000 | 0.06 | 0.00 | 2018-01-22 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 980,000 | 24,000 | 0.10 | 0.00 | 2018-01-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 624,000 | 20,000 | 0.06 | 0.00 | 2018-01-22 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 2,244,000 | 20,000 | 0.22 | 0.00 | 2018-01-22 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2018-01-22 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 204,000 | 12,000 | 0.02 | 0.00 | 2018-01-22 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2018-01-22 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,148,000 | 12,000 | 0.41 | 0.00 | 2018-01-22 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2018-01-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 428,000 | 12,000 | 0.04 | 0.00 | 2018-01-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,744,000 | 12,000 | 0.17 | 0.00 | 2018-01-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,024,000 | 8,000 | 0.10 | 0.00 | 2018-01-22 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,536,000 | 4,000 | 0.75 | 0.00 | 2018-01-22 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,376,000 | 4,000 | 0.14 | 0.00 | 2018-01-22 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 440,000 | 4,000 | 0.04 | 0.00 | 2018-01-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 696,000 | 4,000 | 0.07 | 0.00 | 2018-01-22 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 320,000 | -4,000 | 0.03 | -0.00 | 2018-01-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 784,000 | -8,000 | 0.08 | -0.00 | 2018-01-22 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | -12,000 | 0.03 | -0.00 | 2018-01-22 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -12,000 | -0.00 | 2018-01-22 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,556,000 | -16,000 | 0.66 | -0.00 | 2018-01-22 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,232,000 | -16,000 | 0.32 | -0.00 | 2018-01-22 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2018-01-22 |
| 42 | C00010 | CITIBANK N.A. | 340,091,000 | -24,000 | 33.99 | -0.00 | 2018-01-22 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 648,000 | -32,000 | 0.06 | -0.00 | 2018-01-22 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-01-22 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,000 | -60,000 | 0.00 | -0.01 | 2018-01-22 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 0 | -64,000 | -0.01 | 2018-01-22 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 504,000 | -72,000 | 0.05 | -0.01 | 2018-01-22 |
| 48 | C00074 | DEUTSCHE BANK AG | 29,714,300 | -132,000 | 2.97 | -0.01 | 2018-01-22 |
| 49 | C00093 | BNP PARIBAS | 961,700 | -316,000 | 0.10 | -0.03 | 2018-01-22 |
| 50 | B01740 | WIN SECURITIES LTD | 1,876,000 | -1,124,000 | 0.19 | -0.11 | 2018-01-22 |
| 50 | Total changed named holdings | 487,560,900 | 0 | 48.73 | 0.00 | ||
| 78 | Unchanged named holdings | 208,242,550 | 0 | 20.81 | 0.00 | ||
| 128 | Total named holdings | 695,803,450 | 0 | 69.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2018-01-18 |
| Volume | 3,128,000 |
| Turnover | 4,509,000 |
| Average price | 1.441 |
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