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 2013-04-12 to 2013-04-15
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 | 2,022,000 | 642,000 | 0.09 | 0.03 | 2013-04-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,693,543 | 324,000 | 1.61 | 0.01 | 2013-04-15 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 596,000 | 304,000 | 0.03 | 0.01 | 2013-04-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,876,915 | 258,000 | 0.72 | 0.01 | 2013-04-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,690,000 | 174,000 | 1.01 | 0.01 | 2013-04-15 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,232,000 | 158,000 | 0.10 | 0.01 | 2013-04-15 | |
| 7 | C00010 | CITIBANK N.A. | 506,796,960 | 142,000 | 21.61 | 0.01 | 2013-04-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,432,000 | 120,000 | 0.27 | 0.01 | 2013-04-15 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,734,000 | 88,000 | 0.16 | 0.00 | 2013-04-15 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,004,000 | 70,000 | 0.13 | 0.00 | 2013-04-15 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 630,000 | 50,000 | 0.03 | 0.00 | 2013-04-15 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,648,000 | 30,000 | 0.07 | 0.00 | 2013-04-15 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 774,000 | 30,000 | 0.03 | 0.00 | 2013-04-15 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,544,000 | 22,000 | 0.07 | 0.00 | 2013-04-15 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,827,482 | 20,000 | 2.12 | 0.00 | 2013-04-15 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,414,331 | 20,000 | 0.19 | 0.00 | 2013-04-15 | |
| 17 | B01609 | WILBY SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2013-04-15 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 934,000 | 18,000 | 0.04 | 0.00 | 2013-04-15 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,792,000 | 16,000 | 0.16 | 0.00 | 2013-04-15 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 276,000 | 16,000 | 0.01 | 0.00 | 2013-04-15 | |
| 21 | B01709 | RPS INVESTMENT LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2013-04-15 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 14,000 | 0.01 | 0.00 | 2013-04-15 | |
| 23 | B01130 | BOCI SECURITIES LTD | 6,318,000 | 12,000 | 0.27 | 0.00 | 2013-04-15 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,316,191 | 12,000 | 0.40 | 0.00 | 2013-04-15 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2013-04-15 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2013-04-15 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,816,000 | 10,000 | 0.08 | 0.00 | 2013-04-15 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 374,848,500 | 10,000 | 15.98 | 0.00 | 2013-04-15 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,164,000 | 10,000 | 0.18 | 0.00 | 2013-04-15 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2013-04-15 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2013-04-15 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-04-15 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 630,000 | 10,000 | 0.03 | 0.00 | 2013-04-15 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,243,594 | 8,000 | 0.18 | 0.00 | 2013-04-15 | |
| 35 | B01698 | LUEN SING SECURITIES LTD | 174,000 | 8,000 | 0.01 | 0.00 | 2013-04-15 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-04-15 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 258,000 | 6,000 | 0.01 | 0.00 | 2013-04-15 | |
| 38 | B01450 | DL BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-04-15 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,904,000 | 2,000 | 0.08 | 0.00 | 2013-04-15 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 3,936 | 1,000 | 0.00 | 0.00 | 2013-04-15 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,367,757 | -932 | 3.60 | -0.00 | 2013-04-15 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,030,000 | -2,000 | 0.09 | -0.00 | 2013-04-15 | |
| 43 | B01610 | KGI ASIA LTD | 1,038,000 | -2,000 | 0.04 | -0.00 | 2013-04-15 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 624,000 | -2,000 | 0.03 | -0.00 | 2013-04-15 | |
| 45 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-04-15 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,360,000 | -16,000 | 0.10 | -0.00 | 2013-04-15 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2013-04-15 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 409,000 | -20,000 | 0.02 | -0.00 | 2013-04-15 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000,000 | -48,000 | 0.04 | -0.00 | 2013-04-15 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,402,000 | -50,000 | 0.10 | -0.00 | 2013-04-15 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 24,000 | -52,000 | 0.00 | -0.00 | 2013-04-15 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,138,000 | -56,000 | 0.52 | -0.00 | 2013-04-15 | |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 136,000 | -64,000 | 0.01 | -0.00 | 2013-04-15 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | -98,000 | 0.01 | -0.00 | 2013-04-15 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,000,803 | -100,000 | 1.07 | -0.00 | 2013-04-15 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 2,610,000 | -100,000 | 0.11 | -0.00 | 2013-04-15 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 748,000 | -100,000 | 0.03 | -0.00 | 2013-04-15 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,079,606 | -114,000 | 0.09 | -0.00 | 2013-04-15 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 541,990 | -122,000 | 0.02 | -0.01 | 2013-04-15 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,175,900 | -198,000 | 1.37 | -0.01 | 2013-04-15 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,520,000 | -308,000 | 0.19 | -0.01 | 2013-04-15 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,309,182 | -1,224,068 | 9.05 | -0.05 | 2013-04-15 | |
| 62 | Total changed named holdings | 1,458,277,690 | 0 | 62.17 | 0.00 | |||
| 200 | Unchanged named holdings | 272,459,328 | 0 | 11.62 | 0.00 | |||
| 262 | Total named holdings | 1,730,737,018 | 0 | 73.79 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,648,000 | 0 | 0.07 | 0.00 | |||
| 297 | Total securities in CCASS | 1,732,385,018 | 0 | 73.86 | 0.00 | |||
| Securities not in CCASS | 613,251,121 | 0 | 26.14 | 0.00 | ||||
| Issued securities | 2,345,636,139 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-11 |
| Volume | 4,555,000 |
| Turnover | 10,106,784 |
| Average price | 2.219 |
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