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 2010-03-22 to 2010-03-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,046,087 | 1,740,000 | 2.47 | 0.07 | 2010-03-23 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,580,002 | 1,500,000 | 0.07 | 0.06 | 2010-03-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,213,958 | 1,353,643 | 20.26 | 0.06 | 2010-03-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,657,731 | 560,000 | 5.66 | 0.02 | 2010-03-23 | |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 258,000 | 248,000 | 0.01 | 0.01 | 2010-03-23 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,742,000 | 100,000 | 0.20 | 0.00 | 2010-03-23 | |
| 7 | C00010 | CITIBANK N.A. | 54,447,615 | 52,000 | 2.32 | 0.00 | 2010-03-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,302,915 | 26,000 | 0.27 | 0.00 | 2010-03-23 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,000 | 24,000 | 0.03 | 0.00 | 2010-03-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,523 | 22,000 | 0.03 | 0.00 | 2010-03-23 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2010-03-23 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | 16,000 | 0.01 | 0.00 | 2010-03-23 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,026,000 | 12,000 | 0.04 | 0.00 | 2010-03-23 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2010-03-23 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,524,000 | 2,000 | 0.06 | 0.00 | 2010-03-23 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 15,729 | 1,357 | 0.00 | 0.00 | 2010-03-23 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 698,000 | -4,000 | 0.03 | -0.00 | 2010-03-23 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2010-03-23 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 764,000 | -6,000 | 0.03 | -0.00 | 2010-03-23 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,982,000 | -14,000 | 15.81 | -0.00 | 2010-03-23 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,802,000 | -28,000 | 0.12 | -0.00 | 2010-03-23 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,040,608 | -30,000 | 2.09 | -0.00 | 2010-03-23 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,476,669 | -32,000 | 1.13 | -0.00 | 2010-03-23 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,280,000 | -38,000 | 0.31 | -0.00 | 2010-03-23 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,806,200 | -96,000 | 0.16 | -0.00 | 2010-03-23 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 704,000 | -214,000 | 0.03 | -0.01 | 2010-03-23 | |
| 27 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -248,000 | 0.00 | -0.01 | 2010-03-23 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 966,000 | -350,000 | 0.04 | -0.01 | 2010-03-23 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 676,000 | -500,000 | 0.03 | -0.02 | 2010-03-23 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,222,000 | -1,500,000 | 0.05 | -0.06 | 2010-03-23 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,185,065 | -2,621,000 | 0.82 | -0.11 | 2010-03-23 | |
| 31 | Total changed named holdings | 1,222,591,102 | 0 | 52.12 | 0.00 | |||
| 176 | Unchanged named holdings | 348,756,118 | 0 | 14.87 | 0.00 | |||
| 207 | Total named holdings | 1,571,347,220 | 0 | 66.98 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,260,000 | 0 | 0.05 | 0.00 | |||
| 230 | Total securities in CCASS | 1,572,607,220 | 0 | 67.04 | 0.00 | |||
| Securities not in CCASS | 773,228,919 | 0 | 32.96 | 0.00 | ||||
| Issued securities | 2,345,836,139 | 0 | 100.00 | 0.00 | 16-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-19 |
| Volume | 4,143,357 |
| Turnover | 21,666,348 |
| Average price | 5.229 |
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