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 2015-06-17 to 2015-06-18
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 | B01803 | RICH BAY SECURITIES LTD | 2,286,000 | 1,108,000 | 0.10 | 0.05 | 2015-06-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 899,194 | 432,000 | 0.04 | 0.02 | 2015-06-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,307,290 | 308,000 | 10.71 | 0.01 | 2015-06-18 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,006,000 | 300,000 | 0.09 | 0.01 | 2015-06-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,562,000 | 228,000 | 0.24 | 0.01 | 2015-06-18 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,098,000 | 170,000 | 0.05 | 0.01 | 2015-06-18 | |
| 7 | B01130 | BOCI SECURITIES LTD | 6,864,000 | 100,000 | 0.29 | 0.00 | 2015-06-18 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 438,000 | 50,000 | 0.02 | 0.00 | 2015-06-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,921,417 | 48,000 | 1.36 | 0.00 | 2015-06-18 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,388,000 | 40,000 | 0.14 | 0.00 | 2015-06-18 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 46,790,000 | 30,000 | 1.99 | 0.00 | 2015-06-18 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,758,000 | 24,000 | 0.29 | 0.00 | 2015-06-18 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,740,000 | 20,000 | 0.07 | 0.00 | 2015-06-18 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2015-06-18 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2015-06-18 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,000 | 8,000 | 0.00 | 0.00 | 2015-06-18 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,062,000 | 8,000 | 0.05 | 0.00 | 2015-06-18 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 814,000 | 4,000 | 0.03 | 0.00 | 2015-06-18 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,000 | -4,000 | 0.01 | -0.00 | 2015-06-18 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 162,000 | -6,000 | 0.01 | -0.00 | 2015-06-18 | |
| 21 | B01610 | KGI ASIA LTD | 5,215,537 | -10,000 | 0.22 | -0.00 | 2015-06-18 | |
| 22 | C00074 | DEUTSCHE BANK AG | 12,921,882 | -20,000 | 0.55 | -0.00 | 2015-06-18 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 16,300,915 | -20,000 | 0.69 | -0.00 | 2015-06-18 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,283 | -22,000 | 0.00 | -0.00 | 2015-06-18 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,000 | -30,000 | 0.02 | -0.00 | 2015-06-18 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,804,089 | -30,000 | 0.12 | -0.00 | 2015-06-18 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,510,000 | -32,000 | 0.06 | -0.00 | 2015-06-18 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 677,958 | -38,000 | 0.03 | -0.00 | 2015-06-18 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 768,000 | -50,000 | 0.03 | -0.00 | 2015-06-18 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,218,320 | -98,000 | 0.22 | -0.00 | 2015-06-18 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,540,000 | -112,000 | 0.15 | -0.00 | 2015-06-18 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,358,000 | -288,000 | 0.10 | -0.01 | 2015-06-18 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,614,000 | -294,000 | 0.58 | -0.01 | 2015-06-18 | |
| 34 | C00010 | CITIBANK N.A. | 460,333,867 | -382,000 | 19.63 | -0.02 | 2015-06-18 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,506,000 | -508,000 | 1.39 | -0.02 | 2015-06-18 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,838,783 | -974,000 | 2.17 | -0.04 | 2015-06-18 | |
| 36 | Total changed named holdings | 972,831,535 | 0 | 41.47 | 0.00 | |||
| 200 | Unchanged named holdings | 757,863,292 | 0 | 32.31 | 0.00 | |||
| 236 | Total named holdings | 1,730,694,827 | 0 | 73.78 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,812,000 | 0 | 0.08 | 0.00 | |||
| 274 | Total securities in CCASS | 1,732,506,827 | 0 | 73.86 | 0.00 | |||
| Securities not in CCASS | 613,129,312 | 0 | 26.14 | 0.00 | ||||
| Issued securities | 2,345,636,139 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 3,108,000 |
| Turnover | 5,314,350 |
| Average price | 1.710 |
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