TPV TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00903 | 1999-10-08 | 2019-11-04 | 2019-11-15 |
CCASS holding changes from 2009-03-05 to 2009-03-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,975,389 | 1,220,000 | 0.61 | 0.06 | 2009-03-06 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,140,000 | 1,136,000 | 0.58 | 0.05 | 2009-03-06 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 262,170,000 | 1,082,000 | 12.42 | 0.05 | 2009-03-06 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,998,000 | 1,000,000 | 0.14 | 0.05 | 2009-03-06 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,332,000 | 800,000 | 0.11 | 0.04 | 2009-03-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,588,000 | 726,000 | 0.12 | 0.03 | 2009-03-06 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,810,000 | 230,000 | 0.13 | 0.01 | 2009-03-06 | |
| 8 | B01610 | KGI ASIA LTD | 1,496,000 | 200,000 | 0.07 | 0.01 | 2009-03-06 | |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,080,000 | 190,000 | 0.05 | 0.01 | 2009-03-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,142,000 | 152,000 | 0.76 | 0.01 | 2009-03-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 629,148 | 90,000 | 0.03 | 0.00 | 2009-03-06 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 90,000 | 0.01 | 0.00 | 2009-03-06 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,562,504 | 40,000 | 0.07 | 0.00 | 2009-03-06 | |
| 14 | B01150 | MTF SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-03-06 | |
| 15 | B01776 | AIF SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2009-03-06 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-03-06 | |
| 17 | B01173 | RIFA SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2009-03-06 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,638,000 | 14,000 | 0.08 | 0.00 | 2009-03-06 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,160,000 | 10,000 | 0.05 | 0.00 | 2009-03-06 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2009-03-06 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 5,965 | -24 | 0.00 | -0.00 | 2009-03-06 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 884,000 | -2,000 | 0.04 | -0.00 | 2009-03-06 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 922,000 | -6,000 | 0.04 | -0.00 | 2009-03-06 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,117,654 | -8,000 | 0.05 | -0.00 | 2009-03-06 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 770,000 | -10,000 | 0.04 | -0.00 | 2009-03-06 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2009-03-06 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 184,000 | -30,000 | 0.01 | -0.00 | 2009-03-06 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,026,000 | -38,000 | 0.10 | -0.00 | 2009-03-06 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,968,415 | -58,000 | 0.42 | -0.00 | 2009-03-06 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 698,000 | -90,000 | 0.03 | -0.00 | 2009-03-06 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,231,272 | -126,576 | 28.15 | -0.01 | 2009-03-06 | |
| 32 | B01130 | BOCI SECURITIES LTD | 3,436,000 | -180,000 | 0.16 | -0.01 | 2009-03-06 | |
| 33 | C00010 | CITIBANK N.A. | 76,385,940 | -766,000 | 3.62 | -0.04 | 2009-03-06 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,000,723 | -5,505,400 | 6.77 | -0.26 | 2009-03-06 | |
| 34 | Total changed named holdings | 1,155,041,010 | 250,000 | 54.71 | 0.01 | |||
| 195 | Unchanged named holdings | 163,944,596 | 0 | 7.77 | 0.00 | |||
| 229 | Total named holdings | 1,318,985,606 | 250,000 | 62.47 | 0.00 | |||
| 37 | Unnamed Investor Participants | 9,390,000 | 0 | 0.44 | 0.00 | |||
| 266 | Total securities in CCASS | 1,328,375,606 | 250,000 | 62.92 | 0.01 | |||
| Securities not in CCASS | 782,876,919 | -250,000 | 37.08 | -0.01 | ||||
| Issued securities | 2,111,252,525 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-04 |
| Volume | 6,397,976 |
| Turnover | 13,272,292 |
| Average price | 2.074 |
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