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 2010-01-13 to 2010-01-14
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 | 134,253,284 | 2,808,000 | 6.36 | 0.13 | 2010-01-14 | |
| 2 | C00010 | CITIBANK N.A. | 59,670,968 | 2,419,440 | 2.83 | 0.11 | 2010-01-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,808,500 | 696,000 | 1.03 | 0.03 | 2010-01-14 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,518,915 | 388,000 | 0.36 | 0.02 | 2010-01-14 | |
| 5 | B01610 | KGI ASIA LTD | 1,256,000 | 388,000 | 0.06 | 0.02 | 2010-01-14 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,145,275 | 232,000 | 0.10 | 0.01 | 2010-01-14 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,222,000 | 124,000 | 0.06 | 0.01 | 2010-01-14 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,570,000 | 88,000 | 0.22 | 0.00 | 2010-01-14 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,070,000 | 80,000 | 0.10 | 0.00 | 2010-01-14 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,154,000 | 80,000 | 0.53 | 0.00 | 2010-01-14 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2010-01-14 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 332,000 | 70,000 | 0.02 | 0.00 | 2010-01-14 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,682,608 | 64,000 | 2.31 | 0.00 | 2010-01-14 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,844,000 | 60,000 | 0.37 | 0.00 | 2010-01-14 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,724,000 | 60,000 | 0.27 | 0.00 | 2010-01-14 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,606,000 | 60,000 | 0.08 | 0.00 | 2010-01-14 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2010-01-14 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 872,000 | 46,000 | 0.04 | 0.00 | 2010-01-14 | |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2010-01-14 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 836,000 | 40,000 | 0.04 | 0.00 | 2010-01-14 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | 32,000 | 0.00 | 0.00 | 2010-01-14 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 663,240 | 30,000 | 0.03 | 0.00 | 2010-01-14 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 290,000 | 26,000 | 0.01 | 0.00 | 2010-01-14 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,000 | 26,000 | 0.00 | 0.00 | 2010-01-14 | |
| 25 | B01740 | WIN SECURITIES LTD | 138,000 | 26,000 | 0.01 | 0.00 | 2010-01-14 | |
| 26 | B01209 | MASON SECURITIES LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2010-01-14 | |
| 27 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2010-01-14 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2010-01-14 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2010-01-14 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2010-01-14 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2010-01-14 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2010-01-14 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | 16,000 | 0.01 | 0.00 | 2010-01-14 | |
| 34 | B01816 | CHEONG LEE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-01-14 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | 14,000 | 0.01 | 0.00 | 2010-01-14 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 640,000 | 12,000 | 0.03 | 0.00 | 2010-01-14 | |
| 37 | B01662 | BOKHARY SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 708,000 | 10,000 | 0.03 | 0.00 | 2010-01-14 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 34,837 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 360,000 | 10,000 | 0.02 | 0.00 | 2010-01-14 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2010-01-14 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,428,000 | 10,000 | 0.16 | 0.00 | 2010-01-14 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2010-01-14 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2010-01-14 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-01-14 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 742,000 | 6,000 | 0.04 | 0.00 | 2010-01-14 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 308,000 | 2,000 | 0.01 | 0.00 | 2010-01-14 | |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2010-01-14 | |
| 54 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-01-14 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-01-14 | |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2010-01-14 | |
| 57 | B01724 | RAMON INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-01-14 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,289,202 | -2,000 | 0.72 | -0.00 | 2010-01-14 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,000 | -4,000 | 0.01 | -0.00 | 2010-01-14 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-01-14 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-01-14 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,244,200 | -8,000 | 0.20 | -0.00 | 2010-01-14 | |
| 63 | B01152 | YU ON SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-01-14 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 779,606 | -20,000 | 0.04 | -0.00 | 2010-01-14 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,242,000 | -24,000 | 0.11 | -0.00 | 2010-01-14 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 896,000 | -38,000 | 0.04 | -0.00 | 2010-01-14 | |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 353,390 | -50,000 | 0.02 | -0.00 | 2010-01-14 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,549 | -52,000 | 0.04 | -0.00 | 2010-01-14 | |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,122,580 | -74,000 | 0.34 | -0.00 | 2010-01-14 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,002,000 | -194,000 | 0.05 | -0.01 | 2010-01-14 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 373,342,000 | -234,000 | 17.68 | -0.01 | 2010-01-14 | |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 800,000 | -412,000 | 0.04 | -0.02 | 2010-01-14 | |
| 73 | C00093 | BNP PARIBAS | 12,872,000 | -428,000 | 0.61 | -0.02 | 2010-01-14 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,752,000 | -658,000 | 0.08 | -0.03 | 2010-01-14 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 1,204,960 | -1,911,440 | 0.06 | -0.09 | 2010-01-14 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,951,296 | -4,212,000 | 24.63 | -0.20 | 2010-01-14 | |
| 76 | Total changed named holdings | 1,264,302,210 | 0 | 59.88 | 0.00 | |||
| 144 | Unchanged named holdings | 70,329,396 | 0 | 3.33 | 0.00 | |||
| 220 | Total named holdings | 1,334,631,606 | 0 | 63.22 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,472,000 | 0 | 0.07 | 0.00 | |||
| 245 | Total securities in CCASS | 1,336,103,606 | 0 | 63.28 | 0.00 | |||
| Securities not in CCASS | 775,148,919 | 0 | 36.72 | 0.00 | ||||
| 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 | 2010-01-12 |
| Volume | 10,118,000 |
| Turnover | 53,797,740 |
| Average price | 5.317 |
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