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 2015-04-15 to 2015-04-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,542,000 | 518,000 | 0.24 | 0.02 | 2015-04-16 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,314,000 | 498,000 | 0.35 | 0.02 | 2015-04-16 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,538,000 | 478,000 | 0.07 | 0.02 | 2015-04-16 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 506,000 | 410,000 | 0.02 | 0.02 | 2015-04-16 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,304,803 | 340,000 | 1.08 | 0.01 | 2015-04-16 | |
| 6 | B01610 | KGI ASIA LTD | 5,539,537 | 248,000 | 0.24 | 0.01 | 2015-04-16 | |
| 7 | C00074 | DEUTSCHE BANK AG | 10,002,377 | 222,000 | 0.43 | 0.01 | 2015-04-16 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 346,000 | 210,000 | 0.01 | 0.01 | 2015-04-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,402 | 182,000 | 0.01 | 0.01 | 2015-04-16 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,500,000 | 180,000 | 0.11 | 0.01 | 2015-04-16 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 910,000 | 172,000 | 0.04 | 0.01 | 2015-04-16 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,924,000 | 144,000 | 0.17 | 0.01 | 2015-04-16 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,496,000 | 140,000 | 0.11 | 0.01 | 2015-04-16 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,970,000 | 134,000 | 0.08 | 0.01 | 2015-04-16 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,768,000 | 116,000 | 1.18 | 0.00 | 2015-04-16 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 914,000 | 106,000 | 0.04 | 0.00 | 2015-04-16 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 202,000 | 104,000 | 0.01 | 0.00 | 2015-04-16 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2015-04-16 | |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,712,000 | 90,000 | 0.07 | 0.00 | 2015-04-16 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,204,000 | 78,000 | 0.31 | 0.00 | 2015-04-16 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,502,000 | 76,000 | 0.11 | 0.00 | 2015-04-16 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,384,089 | 66,000 | 0.14 | 0.00 | 2015-04-16 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 62,000 | 0.01 | 0.00 | 2015-04-16 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,918,000 | 42,000 | 0.12 | 0.00 | 2015-04-16 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,000 | 42,000 | 0.03 | 0.00 | 2015-04-16 | |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2015-04-16 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 32,000 | 0.01 | 0.00 | 2015-04-16 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,000 | 30,000 | 0.01 | 0.00 | 2015-04-16 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-04-16 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,646,000 | 30,000 | 0.11 | 0.00 | 2015-04-16 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2015-04-16 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2015-04-16 | |
| 33 | B01632 | WAI FAT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-16 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 35 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 82,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 36 | B01401 | MEGABASE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 38 | B01803 | RICH BAY SECURITIES LTD | 1,178,000 | 20,000 | 0.05 | 0.00 | 2015-04-16 | |
| 39 | B01290 | SPS SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 4,173,502 | 16,000 | 0.18 | 0.00 | 2015-04-16 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,680,586 | 15,000 | 1.48 | 0.00 | 2015-04-16 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2015-04-16 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 668,000 | 14,000 | 0.03 | 0.00 | 2015-04-16 | |
| 44 | B01130 | BOCI SECURITIES LTD | 5,856,000 | 12,000 | 0.25 | 0.00 | 2015-04-16 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,632,000 | 10,000 | 0.11 | 0.00 | 2015-04-16 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,000 | 10,000 | 0.02 | 0.00 | 2015-04-16 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2015-04-16 | |
| 50 | B01740 | WIN SECURITIES LTD | 304,000 | 6,000 | 0.01 | 0.00 | 2015-04-16 | |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 52 | B01662 | BOKHARY SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2015-04-16 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2015-04-16 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 428,000 | -4,000 | 0.02 | -0.00 | 2015-04-16 | |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-04-16 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,728,000 | -6,000 | 0.16 | -0.00 | 2015-04-16 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2015-04-16 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,694,000 | -10,000 | 0.16 | -0.00 | 2015-04-16 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,686,000 | -10,000 | 0.07 | -0.00 | 2015-04-16 | |
| 60 | B01209 | MASON SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2015-04-16 | |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2015-04-16 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,553,200 | -10,000 | 0.28 | -0.00 | 2015-04-16 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,922,000 | -14,000 | 0.12 | -0.00 | 2015-04-16 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 482,000 | -16,000 | 0.02 | -0.00 | 2015-04-16 | |
| 66 | B01749 | TANG KEE SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2015-04-16 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2015-04-16 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 466,000 | -24,000 | 0.02 | -0.00 | 2015-04-16 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -26,000 | 0.00 | -0.00 | 2015-04-16 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2015-04-16 | |
| 71 | B01731 | SHUN HENG SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2015-04-16 | |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2015-04-16 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 5,977,620 | -40,000 | 0.25 | -0.00 | 2015-04-16 | |
| 74 | B01184 | QUAM SECURITIES LTD | 66,000 | -42,000 | 0.00 | -0.00 | 2015-04-16 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 2,378,000 | -44,000 | 0.10 | -0.00 | 2015-04-16 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,978,000 | -50,000 | 0.13 | -0.00 | 2015-04-16 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 102,000 | -50,000 | 0.00 | -0.00 | 2015-04-16 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 2,922,000 | -54,000 | 0.12 | -0.00 | 2015-04-16 | |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,448,000 | -62,000 | 0.06 | -0.00 | 2015-04-16 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,000 | -70,000 | 0.01 | -0.00 | 2015-04-16 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,414,000 | -94,000 | 0.10 | -0.00 | 2015-04-16 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,302,000 | -96,000 | 0.06 | -0.00 | 2015-04-16 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,112,000 | -100,000 | 0.05 | -0.00 | 2015-04-16 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 375,146,500 | -110,000 | 15.99 | -0.00 | 2015-04-16 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,654,000 | -118,000 | 0.07 | -0.01 | 2015-04-16 | |
| 86 | C00010 | CITIBANK N.A. | 461,380,719 | -140,000 | 19.67 | -0.01 | 2015-04-16 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 1,270,000 | -150,000 | 0.05 | -0.01 | 2015-04-16 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,311,958 | -168,000 | 0.10 | -0.01 | 2015-04-16 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,715,783 | -268,000 | 2.29 | -0.01 | 2015-04-16 | |
| 90 | B01123 | HING WONG SECURITIES LTD | 2,250,000 | -290,000 | 0.10 | -0.01 | 2015-04-16 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,886,086 | -303,000 | 0.63 | -0.01 | 2015-04-16 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 1,960,000 | -376,000 | 0.08 | -0.02 | 2015-04-16 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 22,252,915 | -532,000 | 0.95 | -0.02 | 2015-04-16 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,071,290 | -576,000 | 11.22 | -0.02 | 2015-04-16 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,748,000 | -1,194,000 | 0.50 | -0.05 | 2015-04-16 | |
| 95 | Total changed named holdings | 1,424,407,367 | 18,000 | 60.73 | 0.00 | |||
| 136 | Unchanged named holdings | 305,444,460 | 0 | 13.02 | 0.00 | |||
| 231 | Total named holdings | 1,729,851,827 | 18,000 | 73.75 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,188,000 | -18,000 | 0.09 | -0.00 | |||
| 272 | Total securities in CCASS | 1,732,039,827 | 0 | 73.84 | 0.00 | |||
| Securities not in CCASS | 613,596,312 | 0 | 26.16 | 0.00 | ||||
| Issued securities | 2,345,636,139 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 16,602,000 |
| Turnover | 36,350,290 |
| Average price | 2.190 |
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