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 2013-11-04 to 2013-11-05
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 | 232,783,550 | 2,218,000 | 9.92 | 0.09 | 2013-11-05 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,236,000 | 266,000 | 0.10 | 0.01 | 2013-11-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,452,000 | 110,000 | 1.17 | 0.00 | 2013-11-05 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 626,000 | 60,000 | 0.03 | 0.00 | 2013-11-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,482,001 | 52,000 | 0.11 | 0.00 | 2013-11-05 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,278,000 | 40,000 | 0.23 | 0.00 | 2013-11-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2013-11-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,554,153 | 20,000 | 0.71 | 0.00 | 2013-11-05 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,786,000 | 20,000 | 0.25 | 0.00 | 2013-11-05 | |
| 10 | B01698 | LUEN SING SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2013-11-05 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2013-11-05 | |
| 12 | B01209 | MASON SECURITIES LTD | 262,000 | 6,000 | 0.01 | 0.00 | 2013-11-05 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2013-11-05 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,324,000 | 4,000 | 0.06 | 0.00 | 2013-11-05 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,427,606 | -10,000 | 0.10 | -0.00 | 2013-11-05 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2013-11-05 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 800,000 | -18,000 | 0.03 | -0.00 | 2013-11-05 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,311,482 | -20,000 | 2.10 | -0.00 | 2013-11-05 | |
| 19 | C00074 | DEUTSCHE BANK AG | 1,096,678 | -39,000 | 0.05 | -0.00 | 2013-11-05 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 87,000 | -62,000 | 0.00 | -0.00 | 2013-11-05 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 274,000 | -64,000 | 0.01 | -0.00 | 2013-11-05 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,020,687 | -108,000 | 0.34 | -0.00 | 2013-11-05 | |
| 23 | C00010 | CITIBANK N.A. | 504,476,443 | -129,000 | 21.51 | -0.01 | 2013-11-05 | |
| 24 | B01610 | KGI ASIA LTD | 806,000 | -152,000 | 0.03 | -0.01 | 2013-11-05 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,566 | -176,000 | 0.03 | -0.01 | 2013-11-05 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | -200,000 | 0.00 | -0.01 | 2013-11-05 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,851,280 | -204,000 | 2.47 | -0.01 | 2013-11-05 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 23,654,915 | -658,000 | 1.01 | -0.03 | 2013-11-05 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,561,894 | -1,000,000 | 1.22 | -0.04 | 2013-11-05 | |
| 29 | Total changed named holdings | 973,929,255 | 0 | 41.52 | 0.00 | |||
| 221 | Unchanged named holdings | 756,108,572 | 0 | 32.23 | 0.00 | |||
| 250 | Total named holdings | 1,730,037,827 | 0 | 73.76 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,472,000 | 0 | 0.06 | 0.00 | |||
| 291 | Total securities in CCASS | 1,731,509,827 | 0 | 73.82 | 0.00 | |||
| Securities not in CCASS | 614,126,312 | 0 | 26.18 | 0.00 | ||||
| Issued securities | 2,345,636,139 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 2,872,000 |
| Turnover | 4,650,910 |
| Average price | 1.619 |
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