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 2014-02-05 to 2014-02-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,698,001 | 418,000 | 0.12 | 0.02 | 2014-02-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,743,552 | 296,000 | 10.31 | 0.01 | 2014-02-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,736,915 | 260,000 | 1.10 | 0.01 | 2014-02-06 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,006,000 | 116,000 | 0.30 | 0.00 | 2014-02-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,482,000 | 40,000 | 1.26 | 0.00 | 2014-02-06 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 96,824 | 40,000 | 0.00 | 0.00 | 2014-02-06 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 936,000 | 20,000 | 0.04 | 0.00 | 2014-02-06 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,816,000 | 20,000 | 0.08 | 0.00 | 2014-02-06 | |
| 9 | B01610 | KGI ASIA LTD | 5,229,537 | 20,000 | 0.22 | 0.00 | 2014-02-06 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 827,194 | 15,565 | 0.04 | 0.00 | 2014-02-06 | |
| 11 | C00010 | CITIBANK N.A. | 502,785,943 | 14,000 | 21.43 | 0.00 | 2014-02-06 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-02-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,751,500 | 4,000 | 0.59 | 0.00 | 2014-02-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,478,000 | -6,000 | 0.11 | -0.00 | 2014-02-06 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -8,000 | 0.01 | -0.00 | 2014-02-06 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,050,000 | -8,000 | 0.13 | -0.00 | 2014-02-06 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,676,000 | -10,000 | 0.16 | -0.00 | 2014-02-06 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2014-02-06 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 264,000 | -12,000 | 0.01 | -0.00 | 2014-02-06 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 374,518,500 | -20,000 | 15.97 | -0.00 | 2014-02-06 | |
| 21 | B01632 | WAI FAT SECURITIES LTD | 14,000 | -22,000 | 0.00 | -0.00 | 2014-02-06 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,684,000 | -28,000 | 0.20 | -0.00 | 2014-02-06 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 214,000 | -30,000 | 0.01 | -0.00 | 2014-02-06 | |
| 24 | B01130 | BOCI SECURITIES LTD | 5,030,000 | -40,000 | 0.21 | -0.00 | 2014-02-06 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,460,685 | -60,000 | 0.32 | -0.00 | 2014-02-06 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,160 | -108,000 | 0.01 | -0.00 | 2014-02-06 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,761,390 | -368,000 | 2.46 | -0.02 | 2014-02-06 | |
| 28 | C00074 | DEUTSCHE BANK AG | 1,398,000 | -543,565 | 0.06 | -0.02 | 2014-02-06 | |
| 28 | Total changed named holdings | 1,293,502,201 | 0 | 55.15 | 0.00 | |||
| 219 | Unchanged named holdings | 436,481,626 | 0 | 18.61 | 0.00 | |||
| 247 | Total named holdings | 1,729,983,827 | 0 | 73.75 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,464,000 | 0 | 0.06 | 0.00 | |||
| 288 | Total securities in CCASS | 1,731,447,827 | 0 | 73.82 | 0.00 | |||
| Securities not in CCASS | 614,188,312 | 0 | 26.18 | 0.00 | ||||
| Issued securities | 2,345,636,139 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 2,942,000 |
| Turnover | 4,689,428 |
| Average price | 1.594 |
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