Tech Pro Technology Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03823 | 2007-09-06 | 2017-11-08 | 2020-03-02 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,900,000 | 5,468,000 | 0.37 | 0.34 | 2015-06-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 79,094,293 | 3,871,730 | 4.90 | 0.24 | 2015-06-16 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,460,000 | 3,800,000 | 0.77 | 0.24 | 2015-06-16 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 66,174,000 | 400,000 | 4.10 | 0.02 | 2015-06-16 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 9,404,000 | 200,000 | 0.58 | 0.01 | 2015-06-16 | |
| 6 | B01957 | PINESTONE SECURITIES LTD | 26,477,200 | 134,000 | 1.64 | 0.01 | 2015-06-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,241 | 88,073 | 0.05 | 0.01 | 2015-06-16 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 262,000 | 50,000 | 0.02 | 0.00 | 2015-06-16 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 217,600 | 50,000 | 0.01 | 0.00 | 2015-06-16 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 189,526,000 | 42,000 | 11.75 | 0.00 | 2015-06-16 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-16 | |
| 12 | B01732 | WINTECH SECURITIES LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2015-06-16 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,325,200 | 10,000 | 0.14 | 0.00 | 2015-06-16 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,852 | 1,200 | 0.00 | 0.00 | 2015-06-16 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 21,081,200 | -7,200 | 1.31 | -0.00 | 2015-06-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,230,000 | -10,000 | 0.20 | -0.00 | 2015-06-16 | |
| 17 | B01610 | KGI ASIA LTD | 544,400 | -10,000 | 0.03 | -0.00 | 2015-06-16 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,400 | -10,000 | 0.00 | -0.00 | 2015-06-16 | |
| 19 | B01173 | RIFA SECURITIES LTD | 126,400 | -30,000 | 0.01 | -0.00 | 2015-06-16 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,230,000 | -46,000 | 0.20 | -0.00 | 2015-06-16 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,980,000 | -50,000 | 0.18 | -0.00 | 2015-06-16 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 768,000 | -80,000 | 0.05 | -0.00 | 2015-06-16 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -110,000 | 0.00 | -0.01 | 2015-06-16 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,000,400 | -128,000 | 0.06 | -0.01 | 2015-06-16 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,510,000 | -142,000 | 0.09 | -0.01 | 2015-06-16 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,872,800 | -182,000 | 0.12 | -0.01 | 2015-06-16 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,767,913 | -441,786 | 0.42 | -0.03 | 2015-06-16 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 103,505,200 | -504,000 | 6.42 | -0.03 | 2015-06-16 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,705,885 | -852,000 | 0.60 | -0.05 | 2015-06-16 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 146,814,770 | -1,416,000 | 9.10 | -0.09 | 2015-06-16 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 16,779,200 | -2,000,000 | 1.04 | -0.12 | 2015-06-16 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,899,592 | -2,197,833 | 7.81 | -0.14 | 2015-06-16 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,711,326 | -2,921,000 | 15.73 | -0.18 | 2015-06-16 | |
| 34 | C00010 | CITIBANK N.A. | 22,769,485 | -3,017,184 | 1.41 | -0.19 | 2015-06-16 | |
| 34 | Total changed named holdings | 1,115,032,357 | 0 | 69.13 | 0.00 | |||
| 131 | Unchanged named holdings | 478,595,371 | 0 | 29.67 | 0.00 | |||
| 165 | Total named holdings | 1,593,627,728 | 0 | 98.80 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,142,400 | 0 | 0.07 | 0.00 | |||
| 170 | Total securities in CCASS | 1,594,770,128 | 0 | 98.87 | 0.00 | |||
| Securities not in CCASS | 18,145,383 | 0 | 1.13 | 0.00 | ||||
| Issued securities | 1,612,915,511 | 0 | 100.00 | 0.00 | 11-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-12 |
| Volume | 2,323,200 |
| Turnover | 18,330,542 |
| Average price | 7.890 |
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