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 2014-03-17 to 2014-03-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,995,368 | 671,000 | 1.11 | 0.03 | 2014-03-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,754,001 | 516,000 | 0.12 | 0.02 | 2014-03-18 | |
| 3 | B01340 | LEHIN SECURITIES LTD | 366,824 | 270,000 | 0.02 | 0.01 | 2014-03-18 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,886,900 | 200,000 | 1.36 | 0.01 | 2014-03-18 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,600,000 | 176,000 | 0.20 | 0.01 | 2014-03-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,062,915 | 148,000 | 1.20 | 0.01 | 2014-03-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,968,694 | 145,498 | 10.36 | 0.01 | 2014-03-18 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 4,448,000 | 130,000 | 0.19 | 0.01 | 2014-03-18 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 568,740 | 96,000 | 0.02 | 0.00 | 2014-03-18 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,024,000 | 60,000 | 0.21 | 0.00 | 2014-03-18 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,086,000 | 60,000 | 0.05 | 0.00 | 2014-03-18 | |
| 12 | C00097 | ABN AMRO BANK N.V. | 52,000 | 52,000 | 0.00 | 0.00 | 2014-03-18 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 608,000 | 50,000 | 0.03 | 0.00 | 2014-03-18 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,386,482 | 48,000 | 2.02 | 0.00 | 2014-03-18 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,938,000 | 48,000 | 0.13 | 0.00 | 2014-03-18 | |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 96,000 | 44,000 | 0.00 | 0.00 | 2014-03-18 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,950,000 | 40,000 | 0.08 | 0.00 | 2014-03-18 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2014-03-18 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,810,000 | 34,000 | 0.16 | 0.00 | 2014-03-18 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,000 | 30,000 | 0.01 | 0.00 | 2014-03-18 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,042,000 | 30,000 | 0.13 | 0.00 | 2014-03-18 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 374,192,500 | 28,000 | 15.95 | 0.00 | 2014-03-18 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 606,000 | 28,000 | 0.03 | 0.00 | 2014-03-18 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,844,000 | 20,000 | 0.25 | 0.00 | 2014-03-18 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,183,606 | 16,000 | 0.09 | 0.00 | 2014-03-18 | |
| 26 | B01741 | SINOMAX SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-03-18 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,758,000 | 10,000 | 0.12 | 0.00 | 2014-03-18 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,150,000 | 4,000 | 0.22 | 0.00 | 2014-03-18 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 525,194 | 2,000 | 0.02 | 0.00 | 2014-03-18 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,200 | -6,000 | 0.01 | -0.00 | 2014-03-18 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,054,000 | -20,000 | 0.04 | -0.00 | 2014-03-18 | |
| 32 | C00010 | CITIBANK N.A. | 502,512,909 | -23,917 | 21.42 | -0.00 | 2014-03-18 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 626,000 | -110,000 | 0.03 | -0.00 | 2014-03-18 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,530,000 | -126,000 | 0.07 | -0.01 | 2014-03-18 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,074,000 | -212,000 | 1.24 | -0.01 | 2014-03-18 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,970,000 | -338,000 | 0.17 | -0.01 | 2014-03-18 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,001,500 | -402,000 | 0.64 | -0.02 | 2014-03-18 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 17,000 | -649,000 | 0.00 | -0.03 | 2014-03-18 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,376,274 | -1,121,581 | 2.40 | -0.05 | 2014-03-18 | |
| 39 | Total changed named holdings | 1,409,703,107 | 0 | 60.10 | 0.00 | |||
| 208 | Unchanged named holdings | 320,054,720 | 0 | 13.64 | 0.00 | |||
| 247 | Total named holdings | 1,729,757,827 | 0 | 73.74 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,444,000 | 0 | 0.06 | 0.00 | |||
| 287 | Total securities in CCASS | 1,731,201,827 | 0 | 73.81 | 0.00 | |||
| Securities not in CCASS | 614,434,312 | 0 | 26.19 | 0.00 | ||||
| Issued securities | 2,345,636,139 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-14 |
| Volume | 3,160,000 |
| Turnover | 4,573,500 |
| Average price | 1.447 |
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