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 2010-01-15 to 2010-01-18
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 | 136,765,284 | 1,876,000 | 6.48 | 0.09 | 2010-01-18 | |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,100,000 | 900,000 | 0.05 | 0.04 | 2010-01-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,346,000 | 580,000 | 0.30 | 0.03 | 2010-01-18 | |
| 4 | C00010 | CITIBANK N.A. | 60,044,968 | 400,000 | 2.84 | 0.02 | 2010-01-18 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2010-01-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,842,000 | 204,000 | 0.37 | 0.01 | 2010-01-18 | |
| 7 | B01610 | KGI ASIA LTD | 1,428,000 | 200,000 | 0.07 | 0.01 | 2010-01-18 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,151,275 | 128,000 | 0.10 | 0.01 | 2010-01-18 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,234,000 | 80,000 | 0.53 | 0.00 | 2010-01-18 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,329,202 | 72,000 | 0.73 | 0.00 | 2010-01-18 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,304,000 | 60,000 | 0.06 | 0.00 | 2010-01-18 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 721,240 | 60,000 | 0.03 | 0.00 | 2010-01-18 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,000 | 60,000 | 0.01 | 0.00 | 2010-01-18 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,452,000 | 54,000 | 0.16 | 0.00 | 2010-01-18 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,274,000 | 40,000 | 0.11 | 0.00 | 2010-01-18 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 908,000 | 36,000 | 0.04 | 0.00 | 2010-01-18 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 399,390 | 36,000 | 0.02 | 0.00 | 2010-01-18 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 32,000 | 0.01 | 0.00 | 2010-01-18 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,382,500 | 24,000 | 1.01 | 0.00 | 2010-01-18 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,188,000 | 18,000 | 0.10 | 0.00 | 2010-01-18 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 302,000 | 16,000 | 0.01 | 0.00 | 2010-01-18 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 328,000 | 16,000 | 0.02 | 0.00 | 2010-01-18 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,570,915 | 16,000 | 0.36 | 0.00 | 2010-01-18 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,004,000 | 14,000 | 0.05 | 0.00 | 2010-01-18 | |
| 26 | B01816 | CHEONG LEE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-01-18 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,256,200 | 12,000 | 0.20 | 0.00 | 2010-01-18 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 | |
| 34 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2010-01-18 | |
| 37 | B01209 | MASON SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2010-01-18 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-01-18 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2010-01-18 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,210,000 | -2,000 | 0.06 | -0.00 | 2010-01-18 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 592,000 | -4,000 | 0.03 | -0.00 | 2010-01-18 | |
| 43 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,012,000 | -8,000 | 0.19 | -0.00 | 2010-01-18 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 22,837 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 894,000 | -16,000 | 0.04 | -0.00 | 2010-01-18 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 753,606 | -18,000 | 0.04 | -0.00 | 2010-01-18 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,549 | -102,000 | 0.04 | -0.00 | 2010-01-18 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,606,000 | -114,000 | 0.08 | -0.01 | 2010-01-18 | |
| 50 | B01130 | BOCI SECURITIES LTD | 3,220,000 | -872,000 | 0.15 | -0.04 | 2010-01-18 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,825,876 | -4,118,000 | 24.81 | -0.20 | 2010-01-18 | |
| 51 | Total changed named holdings | 826,827,842 | 40,000 | 39.16 | 0.00 | |||
| 170 | Unchanged named holdings | 507,843,764 | 0 | 24.05 | 0.00 | |||
| 221 | Total named holdings | 1,334,671,606 | 40,000 | 63.22 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,432,000 | -40,000 | 0.07 | -0.00 | |||
| 246 | 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 | 2010-01-14 |
| Volume | 6,160,000 |
| Turnover | 32,425,026 |
| Average price | 5.264 |
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