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 2015-08-03 to 2015-08-04
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 | B01410 | WINGS SECURITIES (HK) LTD | 37,804,000 | 1,022,000 | 2.33 | 0.06 | 2015-08-04 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 162,528,770 | 862,000 | 10.02 | 0.05 | 2015-08-04 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 55,620,000 | 334,000 | 3.43 | 0.02 | 2015-08-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,181,785 | 156,000 | 0.57 | 0.01 | 2015-08-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,911,089 | 120,000 | 15.47 | 0.01 | 2015-08-04 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 932,000 | 112,000 | 0.06 | 0.01 | 2015-08-04 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 209,851,600 | 96,000 | 12.94 | 0.01 | 2015-08-04 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,800 | 72,000 | 0.01 | 0.00 | 2015-08-04 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 726,000 | 60,000 | 0.04 | 0.00 | 2015-08-04 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,798,800 | 50,000 | 0.23 | 0.00 | 2015-08-04 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,340,000 | 50,000 | 3.60 | 0.00 | 2015-08-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,467,200 | 38,000 | 0.15 | 0.00 | 2015-08-04 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 816,000 | 30,000 | 0.05 | 0.00 | 2015-08-04 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 29,077,200 | 30,000 | 1.79 | 0.00 | 2015-08-04 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,483,200 | 26,000 | 0.34 | 0.00 | 2015-08-04 | |
| 16 | C00010 | CITIBANK N.A. | 26,859,636 | 23,452 | 1.66 | 0.00 | 2015-08-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,170,000 | 6,000 | 0.20 | 0.00 | 2015-08-04 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 371,600 | 4,000 | 0.02 | 0.00 | 2015-08-04 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,996,800 | 2,000 | 0.68 | 0.00 | 2015-08-04 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 53,285 | 548 | 0.00 | 0.00 | 2015-08-04 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 806,050 | -4,000 | 0.05 | -0.00 | 2015-08-04 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-08-04 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 102,077,000 | -8,000 | 6.29 | -0.00 | 2015-08-04 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 41,200 | -10,000 | 0.00 | -0.00 | 2015-08-04 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,260,000 | -12,000 | 0.20 | -0.00 | 2015-08-04 | |
| 26 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-08-04 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,615,200 | -24,000 | 0.10 | -0.00 | 2015-08-04 | |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 320,000 | -40,000 | 0.02 | -0.00 | 2015-08-04 | |
| 29 | B01732 | WINTECH SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-08-04 | |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,254,000 | -48,000 | 0.08 | -0.00 | 2015-08-04 | |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 4,026,000 | -100,000 | 0.25 | -0.01 | 2015-08-04 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,372,800 | -138,000 | 0.08 | -0.01 | 2015-08-04 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,936,971 | -144,700 | 6.66 | -0.01 | 2015-08-04 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,262,000 | -170,000 | 0.32 | -0.01 | 2015-08-04 | |
| 35 | C00074 | DEUTSCHE BANK AG | 31,960,460 | -197,300 | 1.97 | -0.01 | 2015-08-04 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 3,538,000 | -300,000 | 0.22 | -0.02 | 2015-08-04 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,763,681 | -438,000 | 0.66 | -0.03 | 2015-08-04 | |
| 38 | B01957 | PINESTONE SECURITIES LTD | 27,491,200 | -696,000 | 1.70 | -0.04 | 2015-08-04 | |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,350,000 | -700,000 | 0.27 | -0.04 | 2015-08-04 | |
| 39 | Total changed named holdings | 1,175,196,327 | 0 | 72.47 | 0.00 | |||
| 131 | Unchanged named holdings | 425,567,741 | 0 | 26.24 | 0.00 | |||
| 170 | Total named holdings | 1,600,764,068 | 0 | 98.71 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,132,400 | 0 | 0.07 | 0.00 | |||
| 175 | Total securities in CCASS | 1,601,896,468 | 0 | 98.78 | 0.00 | |||
| Securities not in CCASS | 19,819,043 | 0 | 1.22 | 0.00 | ||||
| Issued securities | 1,621,715,511 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 3,158,548 |
| Turnover | 25,504,533 |
| Average price | 8.075 |
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