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 2010-05-31 to 2010-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,445,779 | 845,917 | 18.39 | 0.04 | 2010-06-01 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,444,000 | 172,000 | 0.06 | 0.01 | 2010-06-01 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,048,803 | 136,000 | 1.07 | 0.01 | 2010-06-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,450,000 | 120,000 | 0.15 | 0.01 | 2010-06-01 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2010-06-01 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 866,000 | 100,000 | 0.04 | 0.00 | 2010-06-01 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,643,442 | 98,000 | 0.16 | 0.00 | 2010-06-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,000 | 80,000 | 0.02 | 0.00 | 2010-06-01 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,677,202 | 60,000 | 0.63 | 0.00 | 2010-06-01 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,354,095 | 52,000 | 2.96 | 0.00 | 2010-06-01 | |
| 11 | B01708 | ROSA SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2010-06-01 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,538,000 | 44,000 | 0.07 | 0.00 | 2010-06-01 | |
| 13 | C00010 | CITIBANK N.A. | 40,705,762 | 24,000 | 1.74 | 0.00 | 2010-06-01 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 554,000 | 20,000 | 0.02 | 0.00 | 2010-06-01 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 432,000 | 20,000 | 0.02 | 0.00 | 2010-06-01 | |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-01 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 388,000 | 20,000 | 0.02 | 0.00 | 2010-06-01 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-06-01 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 454,000 | 14,000 | 0.02 | 0.00 | 2010-06-01 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,214,000 | 12,000 | 0.18 | 0.00 | 2010-06-01 | |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 36,000 | 12,000 | 0.00 | 0.00 | 2010-06-01 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,025,606 | 10,000 | 0.04 | 0.00 | 2010-06-01 | |
| 23 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-06-01 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,000 | 10,000 | 0.00 | 0.00 | 2010-06-01 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-06-01 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,476,000 | 6,000 | 0.53 | 0.00 | 2010-06-01 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,074,000 | 6,000 | 0.05 | 0.00 | 2010-06-01 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 892,000 | 6,000 | 0.04 | 0.00 | 2010-06-01 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 170,000 | 6,000 | 0.01 | 0.00 | 2010-06-01 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2010-06-01 | |
| 31 | B01646 | TAI NING STOCK CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-06-01 | |
| 32 | B01416 | VC BROKERAGE LTD | 678,000 | 6,000 | 0.03 | 0.00 | 2010-06-01 | |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2010-06-01 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2010-06-01 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 511,620 | 4,000 | 0.02 | 0.00 | 2010-06-01 | |
| 36 | B01434 | BEEVEST SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2010-06-01 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2010-06-01 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 980,000 | -2,000 | 0.04 | -0.00 | 2010-06-01 | |
| 39 | B01342 | WAH THAI SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-06-01 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 590,000 | -4,000 | 0.03 | -0.00 | 2010-06-01 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2010-06-01 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 514,000 | -6,000 | 0.02 | -0.00 | 2010-06-01 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,721,280 | -6,000 | 1.91 | -0.00 | 2010-06-01 | |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2010-06-01 | |
| 45 | B01749 | TANG KEE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-06-01 | |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 | |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 | |
| 49 | B01450 | DL BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,216,000 | -10,000 | 0.05 | -0.00 | 2010-06-01 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 | |
| 52 | B01610 | KGI ASIA LTD | 4,499,537 | -10,000 | 0.19 | -0.00 | 2010-06-01 | |
| 53 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-01 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 | |
| 55 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 | |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,414,000 | -10,000 | 0.06 | -0.00 | 2010-06-01 | |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 22,534 | -10,317 | 0.00 | -0.00 | 2010-06-01 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 526,000 | -14,000 | 0.02 | -0.00 | 2010-06-01 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 12,670,915 | -14,000 | 0.54 | -0.00 | 2010-06-01 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,736,000 | -16,000 | 0.07 | -0.00 | 2010-06-01 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | -18,000 | 0.01 | -0.00 | 2010-06-01 | |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2010-06-01 | |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 476,000 | -26,000 | 0.02 | -0.00 | 2010-06-01 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,162,000 | -40,000 | 0.05 | -0.00 | 2010-06-01 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 3,107,230 | -40,000 | 0.13 | -0.00 | 2010-06-01 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 880,000 | -48,000 | 0.04 | -0.00 | 2010-06-01 | |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -54,000 | 0.00 | -0.00 | 2010-06-01 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 371,336,000 | -56,000 | 15.83 | -0.00 | 2010-06-01 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,056,000 | -70,000 | 0.26 | -0.00 | 2010-06-01 | |
| 74 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 88,000 | -76,000 | 0.00 | -0.00 | 2010-06-01 | |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 794,000 | -82,000 | 0.03 | -0.00 | 2010-06-01 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,422,528 | -118,000 | 0.06 | -0.01 | 2010-06-01 | |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 500,000 | -120,000 | 0.02 | -0.01 | 2010-06-01 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,016,400 | -145,600 | 0.43 | -0.01 | 2010-06-01 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,768,100 | -904,000 | 1.01 | -0.04 | 2010-06-01 | |
| 79 | Total changed named holdings | 1,106,514,833 | 54,000 | 47.17 | 0.00 | |||
| 188 | Unchanged named holdings | 621,472,372 | 0 | 26.49 | 0.00 | |||
| 267 | Total named holdings | 1,727,987,205 | 54,000 | 73.66 | 0.00 | |||
| 29 | Unnamed Investor Participants | 610,000 | 6,000 | 0.03 | 0.00 | |||
| 296 | Total securities in CCASS | 1,728,597,205 | 60,000 | 73.69 | 0.00 | |||
| Securities not in CCASS | 617,238,934 | -60,000 | 26.31 | -0.00 | ||||
| Issued securities | 2,345,836,139 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 3,003,683 |
| Turnover | 14,172,442 |
| Average price | 4.718 |
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