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 2012-10-24 to 2012-10-25
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 | C00010 | CITIBANK N.A. | 44,934,417 | 552,000 | 1.92 | 0.02 | 2012-10-25 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,388,000 | 320,000 | 0.19 | 0.01 | 2012-10-25 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 204,572,000 | 278,000 | 8.72 | 0.01 | 2012-10-25 | |
| 4 | B01123 | HING WONG SECURITIES LTD | 920,000 | 200,000 | 0.04 | 0.01 | 2012-10-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,198,000 | 180,000 | 1.07 | 0.01 | 2012-10-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,660,000 | 162,000 | 0.16 | 0.01 | 2012-10-25 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,376,000 | 100,000 | 0.06 | 0.00 | 2012-10-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,028 | 64,000 | 0.03 | 0.00 | 2012-10-25 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | 60,000 | 0.00 | 0.00 | 2012-10-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,929,915 | 54,000 | 0.68 | 0.00 | 2012-10-25 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,981,482 | 52,000 | 2.17 | 0.00 | 2012-10-25 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,778,000 | 50,000 | 0.12 | 0.00 | 2012-10-25 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 698,000 | 38,000 | 0.03 | 0.00 | 2012-10-25 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-25 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-10-25 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,460,000 | 20,000 | 0.10 | 0.00 | 2012-10-25 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 522,000 | 20,000 | 0.02 | 0.00 | 2012-10-25 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 12,000 | 0.01 | 0.00 | 2012-10-25 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2012-10-25 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,792,000 | 10,000 | 0.12 | 0.00 | 2012-10-25 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 646,000 | 10,000 | 0.03 | 0.00 | 2012-10-25 | |
| 22 | B01130 | BOCI SECURITIES LTD | 6,114,000 | 6,000 | 0.26 | 0.00 | 2012-10-25 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2012-10-25 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,952 | -2,000 | 0.02 | -0.00 | 2012-10-25 | |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -8,000 | 0.00 | -0.00 | 2012-10-25 | |
| 26 | B01209 | MASON SECURITIES LTD | 218,000 | -8,000 | 0.01 | -0.00 | 2012-10-25 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 900,000 | -8,000 | 0.04 | -0.00 | 2012-10-25 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,566,000 | -10,000 | 0.11 | -0.00 | 2012-10-25 | |
| 29 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-25 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2012-10-25 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 374,362,500 | -24,000 | 15.96 | -0.00 | 2012-10-25 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,252,000 | -30,000 | 0.05 | -0.00 | 2012-10-25 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,924,000 | -30,000 | 0.17 | -0.00 | 2012-10-25 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | -30,000 | 0.01 | -0.00 | 2012-10-25 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,283,013 | -32,000 | 0.10 | -0.00 | 2012-10-25 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,878,000 | -48,000 | 0.08 | -0.00 | 2012-10-25 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 1,100,000 | -50,000 | 0.05 | -0.00 | 2012-10-25 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -240,000 | 0.01 | -0.01 | 2012-10-25 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,137,500 | -246,000 | 0.43 | -0.01 | 2012-10-25 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,185,284 | -352,000 | 1.71 | -0.02 | 2012-10-25 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,297,739 | -1,102,000 | 13.19 | -0.05 | 2012-10-25 | |
| 41 | Total changed named holdings | 1,118,418,830 | 0 | 47.68 | 0.00 | |||
| 225 | Unchanged named holdings | 611,010,188 | 0 | 26.05 | 0.00 | |||
| 266 | Total named holdings | 1,729,429,018 | 0 | 73.73 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,562,000 | 0 | 0.07 | 0.00 | |||
| 303 | Total securities in CCASS | 1,730,991,018 | 0 | 73.80 | 0.00 | |||
| Securities not in CCASS | 614,645,121 | 0 | 26.20 | 0.00 | ||||
| Issued securities | 2,345,636,139 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 3,388,000 |
| Turnover | 6,021,900 |
| Average price | 1.777 |
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