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 2013-05-16 to 2013-05-20
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,626,000 | 68,000 | 0.07 | 0.00 | 2013-05-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 854,000 | 68,000 | 0.04 | 0.00 | 2013-05-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,172,374 | 60,671 | 3.63 | 0.00 | 2013-05-20 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,952,000 | 50,000 | 0.08 | 0.00 | 2013-05-20 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,270,000 | 48,000 | 0.31 | 0.00 | 2013-05-20 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 58,267 | 40,000 | 0.00 | 0.00 | 2013-05-20 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,000 | 40,000 | 0.00 | 0.00 | 2013-05-20 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,446,790 | 28,000 | 0.06 | 0.00 | 2013-05-20 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,244,000 | 26,000 | 0.18 | 0.00 | 2013-05-20 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,998,000 | 20,000 | 0.51 | 0.00 | 2013-05-20 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 374,796,500 | 20,000 | 15.98 | 0.00 | 2013-05-20 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 444,000 | 20,000 | 0.02 | 0.00 | 2013-05-20 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,456,000 | 18,000 | 1.04 | 0.00 | 2013-05-20 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,108,000 | 16,000 | 0.22 | 0.00 | 2013-05-20 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 352,000 | 12,000 | 0.02 | 0.00 | 2013-05-20 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 890,000 | 10,000 | 0.04 | 0.00 | 2013-05-20 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,196,000 | 10,000 | 0.09 | 0.00 | 2013-05-20 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 364,000 | 10,000 | 0.02 | 0.00 | 2013-05-20 | |
| 19 | B01271 | HANG TAI SECURITIES LTD | 368,000 | 10,000 | 0.02 | 0.00 | 2013-05-20 | |
| 20 | B01698 | LUEN SING SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2013-05-20 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2013-05-20 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 408,000 | 8,000 | 0.02 | 0.00 | 2013-05-20 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2013-05-20 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,510,191 | 4,000 | 0.41 | 0.00 | 2013-05-20 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 744,000 | -2,000 | 0.03 | -0.00 | 2013-05-20 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2013-05-20 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,888,000 | -6,000 | 0.17 | -0.00 | 2013-05-20 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,954,000 | -6,000 | 0.08 | -0.00 | 2013-05-20 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,376,194 | -6,000 | 0.10 | -0.00 | 2013-05-20 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,342,000 | -14,000 | 0.10 | -0.00 | 2013-05-20 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,120,000 | -20,000 | 0.05 | -0.00 | 2013-05-20 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 710,000 | -20,000 | 0.03 | -0.00 | 2013-05-20 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,872,000 | -22,000 | 0.08 | -0.00 | 2013-05-20 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -22,000 | 0.00 | -0.00 | 2013-05-20 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,528,000 | -30,000 | 0.11 | -0.00 | 2013-05-20 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,712,000 | -40,000 | 0.07 | -0.00 | 2013-05-20 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 668,000 | -48,000 | 0.03 | -0.00 | 2013-05-20 | |
| 38 | C00010 | CITIBANK N.A. | 504,971,499 | -63,117 | 21.53 | -0.00 | 2013-05-20 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 17,454,915 | -70,000 | 0.74 | -0.00 | 2013-05-20 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,951,084 | -75,597 | 1.58 | -0.00 | 2013-05-20 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,848,605 | -173,957 | 8.86 | -0.01 | 2013-05-20 | |
| 41 | Total changed named holdings | 1,321,336,419 | -14,000 | 56.33 | -0.00 | |||
| 220 | Unchanged named holdings | 409,256,599 | 0 | 17.45 | 0.00 | |||
| 261 | Total named holdings | 1,730,593,018 | -14,000 | 73.78 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,752,000 | 14,000 | 0.07 | 0.00 | |||
| 298 | Total securities in CCASS | 1,732,345,018 | 0 | 73.85 | 0.00 | |||
| Securities not in CCASS | 613,291,121 | 0 | 26.15 | 0.00 | ||||
| Issued securities | 2,345,636,139 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-15 |
| Volume | 1,222,000 |
| Turnover | 2,552,160 |
| Average price | 2.089 |
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