TEN PAO GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,700,000 | 6,000,000 | 0.77 | 0.60 | 2016-04-22 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,412,000 | 5,988,000 | 0.94 | 0.60 | 2016-04-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,848,500 | 2,524,000 | 4.38 | 0.25 | 2016-04-22 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,124,000 | 592,000 | 0.91 | 0.06 | 2016-04-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,268,000 | 340,000 | 0.63 | 0.03 | 2016-04-22 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | 320,000 | 0.04 | 0.03 | 2016-04-22 | |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 304,000 | 300,000 | 0.03 | 0.03 | 2016-04-22 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 308,000 | 260,000 | 0.03 | 0.03 | 2016-04-22 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 784,000 | 192,000 | 0.08 | 0.02 | 2016-04-22 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,220,000 | 120,000 | 0.12 | 0.01 | 2016-04-22 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 920,000 | 100,000 | 0.09 | 0.01 | 2016-04-22 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 544,000 | 100,000 | 0.05 | 0.01 | 2016-04-22 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 972,000 | 100,000 | 0.10 | 0.01 | 2016-04-22 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,464,000 | 80,000 | 0.15 | 0.01 | 2016-04-22 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,000 | 72,000 | 0.01 | 0.01 | 2016-04-22 | |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-04-22 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,948,000 | 36,000 | 0.99 | 0.00 | 2016-04-22 | |
| 18 | B01642 | KMT SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-04-22 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,760,000 | 16,000 | 0.18 | 0.00 | 2016-04-22 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | 8,000 | 0.02 | 0.00 | 2016-04-22 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2016-04-22 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-04-22 | |
| 23 | B01173 | RIFA SECURITIES LTD | 52,000 | -12,000 | 0.01 | -0.00 | 2016-04-22 | |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 324,000 | -16,000 | 0.03 | -0.00 | 2016-04-22 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2016-04-22 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2016-04-22 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,160,000 | -20,000 | 0.12 | -0.00 | 2016-04-22 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,000 | -24,000 | 0.02 | -0.00 | 2016-04-22 | |
| 29 | B01416 | VC BROKERAGE LTD | 104,000 | -24,000 | 0.01 | -0.00 | 2016-04-22 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | -28,000 | 0.00 | -0.00 | 2016-04-22 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,700,000 | -32,000 | 0.17 | -0.00 | 2016-04-22 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 304,000 | -32,000 | 0.03 | -0.00 | 2016-04-22 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 400,000 | -32,000 | 0.04 | -0.00 | 2016-04-22 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-04-22 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,440,000 | -40,000 | 0.24 | -0.00 | 2016-04-22 | |
| 36 | B01184 | QUAM SECURITIES LTD | 3,316,000 | -40,000 | 0.33 | -0.00 | 2016-04-22 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 760,000 | -48,000 | 0.08 | -0.00 | 2016-04-22 | |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 408,000 | -52,000 | 0.04 | -0.01 | 2016-04-22 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 308,000 | -52,000 | 0.03 | -0.01 | 2016-04-22 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2016-04-22 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 900,000 | -60,000 | 0.09 | -0.01 | 2016-04-22 | |
| 42 | B01567 | PRIME SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2016-04-22 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -60,000 | 0.00 | -0.01 | 2016-04-22 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | -60,000 | 0.04 | -0.01 | 2016-04-22 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 488,000 | -60,000 | 0.05 | -0.01 | 2016-04-22 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,000 | -64,000 | 0.01 | -0.01 | 2016-04-22 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,000 | -80,000 | 0.06 | -0.01 | 2016-04-22 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | -100,000 | 0.01 | -0.01 | 2016-04-22 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 188,000 | -100,000 | 0.02 | -0.01 | 2016-04-22 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | -116,000 | 0.01 | -0.01 | 2016-04-22 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 144,000 | -120,000 | 0.01 | -0.01 | 2016-04-22 | |
| 52 | B01664 | ROOFER SECURITIES LTD | 20,000 | -140,000 | 0.00 | -0.01 | 2016-04-22 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | -148,000 | 0.02 | -0.01 | 2016-04-22 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,880,000 | -160,000 | 0.19 | -0.02 | 2016-04-22 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,756,000 | -188,000 | 0.18 | -0.02 | 2016-04-22 | |
| 56 | B01494 | AUDREY CHOW SECURITIES LTD | 300,000 | -200,000 | 0.03 | -0.02 | 2016-04-22 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,180,000 | -200,000 | 0.12 | -0.02 | 2016-04-22 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 280,000 | -200,000 | 0.03 | -0.02 | 2016-04-22 | |
| 59 | C00010 | CITIBANK N.A. | 1,060,000 | -220,000 | 0.11 | -0.02 | 2016-04-22 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,000 | -232,000 | 0.01 | -0.02 | 2016-04-22 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,240,000 | -248,000 | 0.12 | -0.02 | 2016-04-22 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,400,000 | -272,000 | 0.14 | -0.03 | 2016-04-22 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,000 | -300,000 | 0.01 | -0.03 | 2016-04-22 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 188,000 | -300,000 | 0.02 | -0.03 | 2016-04-22 | |
| 65 | B01930 | PRIME COURAGE SECURITIES CO LTD | 12,564,000 | -300,000 | 1.26 | -0.03 | 2016-04-22 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,336,000 | -308,000 | 0.13 | -0.03 | 2016-04-22 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 492,000 | -320,000 | 0.05 | -0.03 | 2016-04-22 | |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,788,000 | -348,000 | 0.18 | -0.03 | 2016-04-22 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,476,000 | -384,000 | 3.75 | -0.04 | 2016-04-22 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,728,000 | -392,000 | 0.77 | -0.04 | 2016-04-22 | |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | -400,000 | 0.02 | -0.04 | 2016-04-22 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,056,000 | -480,000 | 0.21 | -0.05 | 2016-04-22 | |
| 73 | B01130 | BOCI SECURITIES LTD | 3,664,000 | -532,000 | 0.37 | -0.05 | 2016-04-22 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 12,672,000 | -536,000 | 1.27 | -0.05 | 2016-04-22 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,024,000 | -580,000 | 0.80 | -0.06 | 2016-04-22 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,168,000 | -580,000 | 0.12 | -0.06 | 2016-04-22 | |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -616,000 | 0.00 | -0.06 | 2016-04-22 | |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 808,000 | -788,000 | 0.08 | -0.08 | 2016-04-22 | |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -800,000 | 0.00 | -0.08 | 2016-04-22 | |
| 80 | B01610 | KGI ASIA LTD | 8,836,000 | -2,016,000 | 0.88 | -0.20 | 2016-04-22 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,140,000 | -3,556,000 | 0.11 | -0.36 | 2016-04-22 | |
| 81 | Total changed named holdings | 219,752,500 | 0 | 21.98 | 0.00 | |||
| 73 | Unchanged named holdings | 29,971,500 | 0 | 3.00 | 0.00 | |||
| 154 | Total named holdings | 249,724,000 | 0 | 24.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | |||
| 157 | Total securities in CCASS | 249,836,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 750,164,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 25,368,000 |
| Turnover | 14,771,000 |
| Average price | 0.582 |
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