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 2013-06-04 to 2013-06-05
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 | 215,337,296 | 494,000 | 9.18 | 0.02 | 2013-06-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,856,191 | 378,000 | 0.46 | 0.02 | 2013-06-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,308,915 | 318,000 | 0.78 | 0.01 | 2013-06-05 | |
| 4 | B01915 | METAVERSE SECURITIES LTD | 2,720,000 | 250,000 | 0.12 | 0.01 | 2013-06-05 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 3,062,000 | 220,000 | 0.13 | 0.01 | 2013-06-05 | |
| 6 | B01123 | HING WONG SECURITIES LTD | 2,760,000 | 200,000 | 0.12 | 0.01 | 2013-06-05 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,590,000 | 156,000 | 0.07 | 0.01 | 2013-06-05 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 154,000 | 150,000 | 0.01 | 0.01 | 2013-06-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,568,000 | 132,000 | 1.00 | 0.01 | 2013-06-05 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,596,000 | 54,000 | 0.07 | 0.00 | 2013-06-05 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,023,900 | 54,000 | 1.37 | 0.00 | 2013-06-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 771,319 | 52,000 | 0.03 | 0.00 | 2013-06-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,818,000 | 50,000 | 0.08 | 0.00 | 2013-06-05 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 456,000 | 48,000 | 0.02 | 0.00 | 2013-06-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,844,000 | 40,000 | 0.08 | 0.00 | 2013-06-05 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 248,000 | 40,000 | 0.01 | 0.00 | 2013-06-05 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,630,090 | 32,000 | 0.07 | 0.00 | 2013-06-05 | |
| 18 | B01705 | HENIK SECURITIES LTD | 358,000 | 30,000 | 0.02 | 0.00 | 2013-06-05 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 420,000 | 26,000 | 0.02 | 0.00 | 2013-06-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,246,000 | 26,000 | 0.05 | 0.00 | 2013-06-05 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,298,000 | 20,000 | 0.06 | 0.00 | 2013-06-05 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,956,000 | 20,000 | 0.08 | 0.00 | 2013-06-05 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,366,000 | 20,000 | 0.06 | 0.00 | 2013-06-05 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 696,000 | 20,000 | 0.03 | 0.00 | 2013-06-05 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2013-06-05 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,960,803 | 10,000 | 1.06 | 0.00 | 2013-06-05 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,646,000 | 10,000 | 0.07 | 0.00 | 2013-06-05 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 854,000 | 10,000 | 0.04 | 0.00 | 2013-06-05 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 | |
| 31 | B01709 | RPS INVESTMENT LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 32 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2013-06-05 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2013-06-05 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-06-05 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 464,000 | 6,000 | 0.02 | 0.00 | 2013-06-05 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,067,606 | 4,000 | 0.09 | 0.00 | 2013-06-05 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 742,000 | 4,000 | 0.03 | 0.00 | 2013-06-05 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2013-06-05 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,114,000 | 2,000 | 0.09 | 0.00 | 2013-06-05 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,440 | 2 | 0.00 | 0.00 | 2013-06-05 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,680,000 | -6,000 | 0.07 | -0.00 | 2013-06-05 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,122,000 | -10,000 | 0.09 | -0.00 | 2013-06-05 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,746,000 | -14,000 | 0.07 | -0.00 | 2013-06-05 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,222,000 | -20,000 | 0.05 | -0.00 | 2013-06-05 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,374,000 | -20,000 | 0.06 | -0.00 | 2013-06-05 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 968,000 | -26,000 | 0.04 | -0.00 | 2013-06-05 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 374,818,500 | -28,000 | 15.98 | -0.00 | 2013-06-05 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2013-06-05 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | -32,000 | 0.00 | -0.00 | 2013-06-05 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,858,000 | -40,000 | 0.29 | -0.00 | 2013-06-05 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,967,482 | -48,000 | 2.09 | -0.00 | 2013-06-05 | |
| 55 | C00093 | BNP PARIBAS | 9,930,528 | -62,000 | 0.42 | -0.00 | 2013-06-05 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,342,687 | -72,000 | 0.27 | -0.00 | 2013-06-05 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,424,000 | -100,000 | 0.06 | -0.00 | 2013-06-05 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 1,768,413 | -148,000 | 0.08 | -0.01 | 2013-06-05 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,082,000 | -154,000 | 0.39 | -0.01 | 2013-06-05 | |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -170,000 | 0.00 | -0.01 | 2013-06-05 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,302,000 | -190,000 | 0.14 | -0.01 | 2013-06-05 | |
| 62 | C00010 | CITIBANK N.A. | 505,095,628 | -192,002 | 21.53 | -0.01 | 2013-06-05 | |
| 63 | B01130 | BOCI SECURITIES LTD | 5,900,000 | -526,000 | 0.25 | -0.02 | 2013-06-05 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,109,240 | -1,062,000 | 3.46 | -0.05 | 2013-06-05 | |
| 64 | Total changed named holdings | 1,423,961,038 | 0 | 60.71 | 0.00 | |||
| 195 | Unchanged named holdings | 306,621,980 | 0 | 13.07 | 0.00 | |||
| 259 | Total named holdings | 1,730,583,018 | 0 | 73.78 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,758,000 | 0 | 0.07 | 0.00 | |||
| 298 | Total securities in CCASS | 1,732,341,018 | 0 | 73.85 | 0.00 | |||
| Securities not in CCASS | 613,295,121 | 0 | 26.15 | 0.00 | ||||
| Issued securities | 2,345,636,139 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 4,956,002 |
| Turnover | 9,626,412 |
| Average price | 1.942 |
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