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 2010-01-07 to 2010-01-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,307,284 | 3,180,000 | 5.65 | 0.15 | 2010-01-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,499,047 | 1,995,205 | 24.65 | 0.09 | 2010-01-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,544,500 | 1,406,000 | 1.02 | 0.07 | 2010-01-08 | |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 400,000 | 400,000 | 0.02 | 0.02 | 2010-01-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,662,000 | 196,000 | 0.41 | 0.01 | 2010-01-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,706,000 | 118,000 | 0.27 | 0.01 | 2010-01-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,734,915 | 92,000 | 0.37 | 0.00 | 2010-01-08 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 473,000 | 90,000 | 0.02 | 0.00 | 2010-01-08 | |
| 9 | B01271 | HANG TAI SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2010-01-08 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,606,000 | 30,000 | 0.08 | 0.00 | 2010-01-08 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 303,202 | 26,000 | 0.01 | 0.00 | 2010-01-08 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 246,000 | 20,000 | 0.01 | 0.00 | 2010-01-08 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 2,778,000 | 20,000 | 0.13 | 0.00 | 2010-01-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 324,000 | 18,000 | 0.02 | 0.00 | 2010-01-08 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 942,000 | 18,000 | 0.04 | 0.00 | 2010-01-08 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 845,606 | 16,000 | 0.04 | 0.00 | 2010-01-08 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,208,000 | 16,000 | 0.06 | 0.00 | 2010-01-08 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 771,240 | 14,000 | 0.04 | 0.00 | 2010-01-08 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 20 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 21 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 25 | B01152 | YU ON SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | 8,000 | 0.01 | 0.00 | 2010-01-08 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2010-01-08 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,000 | 8,000 | 0.02 | 0.00 | 2010-01-08 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-01-08 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 406,000 | 4,000 | 0.02 | 0.00 | 2010-01-08 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2010-01-08 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-08 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,000 | 4,000 | 0.01 | 0.00 | 2010-01-08 | |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2010-01-08 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 3,367 | 1,195 | 0.00 | 0.00 | 2010-01-08 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2010-01-08 | |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 678,000 | -4,000 | 0.03 | -0.00 | 2010-01-08 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2010-01-08 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,000 | -4,000 | 0.01 | -0.00 | 2010-01-08 | |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-01-08 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-01-08 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-01-08 | |
| 45 | B01420 | A ONE INVESTMENT CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2010-01-08 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2010-01-08 | |
| 47 | B01740 | WIN SECURITIES LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2010-01-08 | |
| 48 | B01748 | COL SECURITIES (HK) LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2010-01-08 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,352,200 | -8,000 | 0.21 | -0.00 | 2010-01-08 | |
| 50 | B01477 | FT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 51 | B01698 | LUEN SING SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,359,202 | -10,000 | 0.73 | -0.00 | 2010-01-08 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 924,668 | -10,000 | 0.04 | -0.00 | 2010-01-08 | |
| 56 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,102,000 | -14,000 | 0.05 | -0.00 | 2010-01-08 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2010-01-08 | |
| 59 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2010-01-08 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-01-08 | |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2010-01-08 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,400,000 | -26,000 | 0.11 | -0.00 | 2010-01-08 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 286,000 | -28,000 | 0.01 | -0.00 | 2010-01-08 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 870,000 | -36,000 | 0.04 | -0.00 | 2010-01-08 | |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-01-08 | |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,424,000 | -70,000 | 0.16 | -0.00 | 2010-01-08 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 373,700,000 | -88,000 | 17.70 | -0.00 | 2010-01-08 | |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,000 | -100,000 | 0.00 | -0.00 | 2010-01-08 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-01-08 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | -110,000 | 0.01 | -0.01 | 2010-01-08 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,284,250 | -126,000 | 0.11 | -0.01 | 2010-01-08 | |
| 72 | B01610 | KGI ASIA LTD | 1,870,000 | -166,000 | 0.09 | -0.01 | 2010-01-08 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,710,000 | -176,000 | 0.13 | -0.01 | 2010-01-08 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-01-08 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,549 | -204,400 | 0.04 | -0.01 | 2010-01-08 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,630,000 | -216,000 | 0.22 | -0.01 | 2010-01-08 | |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,204,000 | -242,000 | 0.06 | -0.01 | 2010-01-08 | |
| 78 | B01130 | BOCI SECURITIES LTD | 4,866,000 | -260,000 | 0.23 | -0.01 | 2010-01-08 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,348,608 | -316,000 | 2.34 | -0.01 | 2010-01-08 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -398,000 | 0.00 | -0.02 | 2010-01-08 | |
| 81 | C00016 | DBS BANK LTD | 5,170,000 | -400,000 | 0.24 | -0.02 | 2010-01-08 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,600,000 | -408,000 | 0.08 | -0.02 | 2010-01-08 | |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,324,803 | -500,000 | 1.20 | -0.02 | 2010-01-08 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,120,000 | -692,000 | 0.67 | -0.03 | 2010-01-08 | |
| 85 | C00010 | CITIBANK N.A. | 59,353,528 | -2,452,000 | 2.81 | -0.12 | 2010-01-08 | |
| 85 | Total changed named holdings | 1,272,977,969 | 240,000 | 60.29 | 0.01 | |||
| 143 | Unchanged named holdings | 61,533,637 | 0 | 2.91 | 0.00 | |||
| 228 | Total named holdings | 1,334,511,606 | 240,000 | 63.21 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,592,000 | -40,000 | 0.08 | -0.00 | |||
| 253 | Total securities in CCASS | 1,336,103,606 | 200,000 | 63.28 | 0.01 | |||
| Securities not in CCASS | 775,148,919 | -200,000 | 36.72 | -0.01 | ||||
| Issued securities | 2,111,252,525 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 9,937,195 |
| Turnover | 53,241,154 |
| Average price | 5.358 |
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