TEN PAO GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 64,448,500 | 3,068,000 | 6.44 | 0.31 | 2016-06-08 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,836,000 | 1,752,000 | 0.78 | 0.18 | 2016-06-08 | |
| 3 | B01184 | QUAM SECURITIES LTD | 6,276,000 | 964,000 | 0.63 | 0.10 | 2016-06-08 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,324,000 | 840,000 | 0.13 | 0.08 | 2016-06-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,632,000 | 648,000 | 0.56 | 0.06 | 2016-06-08 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,120,000 | 600,000 | 0.21 | 0.06 | 2016-06-08 | |
| 7 | B01748 | COL SECURITIES (HK) LTD | 564,000 | 564,000 | 0.06 | 0.06 | 2016-06-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | 188,000 | 0.02 | 0.02 | 2016-06-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,840,000 | 128,000 | 0.28 | 0.01 | 2016-06-08 | |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 172,000 | 120,000 | 0.02 | 0.01 | 2016-06-08 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,476,000 | 112,000 | 0.15 | 0.01 | 2016-06-08 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | 92,000 | 0.08 | 0.01 | 2016-06-08 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 808,000 | 92,000 | 0.08 | 0.01 | 2016-06-08 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 544,000 | 80,000 | 0.05 | 0.01 | 2016-06-08 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 388,000 | 80,000 | 0.04 | 0.01 | 2016-06-08 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,920,000 | 78,000 | 0.99 | 0.01 | 2016-06-08 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,848,000 | 76,000 | 0.18 | 0.01 | 2016-06-08 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 776,000 | 76,000 | 0.08 | 0.01 | 2016-06-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,496,000 | 72,000 | 0.15 | 0.01 | 2016-06-08 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 440,000 | 60,000 | 0.04 | 0.01 | 2016-06-08 | |
| 21 | B01678 | GLS SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-06-08 | |
| 22 | B01416 | VC BROKERAGE LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-06-08 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-06-08 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,408,000 | 40,000 | 0.44 | 0.00 | 2016-06-08 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 10,960,000 | 40,000 | 1.10 | 0.00 | 2016-06-08 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,336,000 | 32,000 | 0.13 | 0.00 | 2016-06-08 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 508,000 | 32,000 | 0.05 | 0.00 | 2016-06-08 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-06-08 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2016-06-08 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,704,000 | 20,000 | 0.57 | 0.00 | 2016-06-08 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-06-08 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,344,000 | 12,000 | 1.73 | 0.00 | 2016-06-08 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2016-06-08 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-08 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-06-08 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 768,000 | -8,000 | 0.08 | -0.00 | 2016-06-08 | |
| 37 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2016-06-08 | |
| 38 | B01209 | MASON SECURITIES LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2016-06-08 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | -8,000 | 0.03 | -0.00 | 2016-06-08 | |
| 40 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,244,000 | -8,000 | 0.12 | -0.00 | 2016-06-08 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 252,000 | -12,000 | 0.03 | -0.00 | 2016-06-08 | |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2016-06-08 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-06-08 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,820,000 | -24,000 | 0.58 | -0.00 | 2016-06-08 | |
| 45 | B01173 | RIFA SECURITIES LTD | 100,000 | -32,000 | 0.01 | -0.00 | 2016-06-08 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2016-06-08 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,000 | -36,000 | 0.10 | -0.00 | 2016-06-08 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 360,000 | -40,000 | 0.04 | -0.00 | 2016-06-08 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-06-08 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 564,000 | -44,000 | 0.06 | -0.00 | 2016-06-08 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | -52,000 | 0.01 | -0.01 | 2016-06-08 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,296,000 | -56,000 | 0.13 | -0.01 | 2016-06-08 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 624,000 | -60,000 | 0.06 | -0.01 | 2016-06-08 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2016-06-08 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,812,000 | -92,000 | 0.38 | -0.01 | 2016-06-08 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2016-06-08 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | -100,000 | 0.01 | -0.01 | 2016-06-08 | |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,224,000 | -100,000 | 0.12 | -0.01 | 2016-06-08 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 388,000 | -108,000 | 0.04 | -0.01 | 2016-06-08 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,180,000 | -136,000 | 0.12 | -0.01 | 2016-06-08 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | -160,000 | 0.03 | -0.02 | 2016-06-08 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 952,000 | -168,000 | 0.10 | -0.02 | 2016-06-08 | |
| 63 | C00010 | CITIBANK N.A. | 1,092,000 | -172,000 | 0.11 | -0.02 | 2016-06-08 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 380,000 | -200,000 | 0.04 | -0.02 | 2016-06-08 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,000 | -256,000 | 0.01 | -0.03 | 2016-06-08 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 688,000 | -276,000 | 0.07 | -0.03 | 2016-06-08 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 76,000 | -300,000 | 0.01 | -0.03 | 2016-06-08 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,868,000 | -404,000 | 0.19 | -0.04 | 2016-06-08 | |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,152,000 | -500,000 | 0.12 | -0.05 | 2016-06-08 | |
| 70 | B01610 | KGI ASIA LTD | 8,608,000 | -752,000 | 0.86 | -0.08 | 2016-06-08 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 772,000 | -1,140,000 | 0.08 | -0.11 | 2016-06-08 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,668,000 | -1,340,000 | 2.47 | -0.13 | 2016-06-08 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,044,000 | -3,228,000 | 0.30 | -0.32 | 2016-06-08 | |
| 73 | Total changed named holdings | 213,436,500 | 0 | 21.34 | 0.00 | |||
| 66 | Unchanged named holdings | 36,191,450 | 0 | 3.62 | 0.00 | |||
| 139 | Total named holdings | 249,627,950 | 0 | 24.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 249,639,950 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 750,360,050 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 19,234,000 |
| Turnover | 15,508,920 |
| Average price | 0.806 |
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