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 2012-03-09 to 2012-03-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,898,000 | 590,000 | 0.29 | 0.03 | 2012-03-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,655,038 | 455,000 | 0.20 | 0.02 | 2012-03-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,940,749 | 432,000 | 3.24 | 0.02 | 2012-03-12 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,178,000 | 356,000 | 0.09 | 0.02 | 2012-03-12 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 584,000 | 214,000 | 0.02 | 0.01 | 2012-03-12 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 806,000 | 200,000 | 0.03 | 0.01 | 2012-03-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,661,915 | 158,000 | 0.50 | 0.01 | 2012-03-12 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,848,000 | 120,000 | 0.12 | 0.01 | 2012-03-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,590,000 | 104,000 | 0.75 | 0.00 | 2012-03-12 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 373,814,500 | 100,000 | 15.94 | 0.00 | 2012-03-12 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,822,000 | 100,000 | 0.12 | 0.00 | 2012-03-12 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 194,000 | 90,000 | 0.01 | 0.00 | 2012-03-12 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 790,000 | 88,000 | 0.03 | 0.00 | 2012-03-12 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,412,000 | 60,000 | 0.06 | 0.00 | 2012-03-12 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 452,000 | 60,000 | 0.02 | 0.00 | 2012-03-12 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-12 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,000 | 34,000 | 0.04 | 0.00 | 2012-03-12 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,538,000 | 34,000 | 0.07 | 0.00 | 2012-03-12 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,008,900 | 32,000 | 1.15 | 0.00 | 2012-03-12 | |
| 20 | B01462 | MANGO FINANCIAL LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2012-03-12 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | 30,000 | 0.01 | 0.00 | 2012-03-12 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,330,000 | 20,000 | 0.14 | 0.00 | 2012-03-12 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,526,000 | 20,000 | 0.07 | 0.00 | 2012-03-12 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,556,000 | 20,000 | 0.11 | 0.00 | 2012-03-12 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 327,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,460,000 | 20,000 | 0.15 | 0.00 | 2012-03-12 | |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 538,000 | 20,000 | 0.02 | 0.00 | 2012-03-12 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,000 | 18,000 | 0.00 | 0.00 | 2012-03-12 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2012-03-12 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 296,000 | 12,000 | 0.01 | 0.00 | 2012-03-12 | |
| 33 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,251,606 | 10,000 | 0.05 | 0.00 | 2012-03-12 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,360,280 | 10,000 | 2.02 | 0.00 | 2012-03-12 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 830,000 | 10,000 | 0.04 | 0.00 | 2012-03-12 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,730,000 | 8,000 | 0.07 | 0.00 | 2012-03-12 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,177,330 | 4,000 | 0.48 | 0.00 | 2012-03-12 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 400,000 | 2,000 | 0.02 | 0.00 | 2012-03-12 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,409 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 43 | B01567 | PRIME SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-03-12 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2012-03-12 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,834,828 | -14,000 | 0.08 | -0.00 | 2012-03-12 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2012-03-12 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 74,000 | -16,000 | 0.00 | -0.00 | 2012-03-12 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -18,000 | 0.01 | -0.00 | 2012-03-12 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,836,000 | -24,000 | 0.08 | -0.00 | 2012-03-12 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,378,000 | -80,000 | 0.06 | -0.00 | 2012-03-12 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2012-03-12 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 473,896,223 | -115,610 | 20.20 | -0.00 | 2012-03-12 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 116,802 | -183,198 | 0.00 | -0.01 | 2012-03-12 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,000 | -240,000 | 0.03 | -0.01 | 2012-03-12 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 682,991 | -572,000 | 0.03 | -0.02 | 2012-03-12 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,592,411 | -870,390 | 13.20 | -0.04 | 2012-03-12 | |
| 57 | C00010 | CITIBANK N.A. | 40,370,844 | -1,343,802 | 1.72 | -0.06 | 2012-03-12 | |
| 57 | Total changed named holdings | 1,438,898,826 | 0 | 61.34 | 0.00 | |||
| 198 | Unchanged named holdings | 291,404,192 | 0 | 12.42 | 0.00 | |||
| 255 | Total named holdings | 1,730,303,018 | 0 | 73.77 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,022,000 | 0 | 0.04 | 0.00 | |||
| 287 | Total securities in CCASS | 1,731,325,018 | 0 | 73.81 | 0.00 | |||
| Securities not in CCASS | 614,311,121 | 0 | 26.19 | 0.00 | ||||
| Issued securities | 2,345,636,139 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 4,484,000 |
| Turnover | 10,237,210 |
| Average price | 2.283 |
Copyright & disclaimer, Privacy policy