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 2016-12-19 to 2016-12-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,182,034,000 | 11,554,000 | 17.24 | 0.17 | 2016-12-20 | |
| 2 | C00010 | CITIBANK N.A. | 207,679,780 | 3,705,900 | 3.03 | 0.05 | 2016-12-20 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,034,000 | 2,524,000 | 0.69 | 0.04 | 2016-12-20 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,770,000 | 2,234,000 | 0.05 | 0.03 | 2016-12-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,843,004 | 1,514,000 | 0.11 | 0.02 | 2016-12-20 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 5,485,600 | 1,000,000 | 0.08 | 0.01 | 2016-12-20 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,391,200 | 662,000 | 0.30 | 0.01 | 2016-12-20 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 18,256,400 | 650,000 | 0.27 | 0.01 | 2016-12-20 | |
| 9 | B01610 | KGI ASIA LTD | 55,690,800 | 518,000 | 0.81 | 0.01 | 2016-12-20 | |
| 10 | C00093 | BNP PARIBAS | 836,880 | 462,000 | 0.01 | 0.01 | 2016-12-20 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,533,600 | 450,000 | 0.04 | 0.01 | 2016-12-20 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,331,200 | 416,000 | 2.38 | 0.01 | 2016-12-20 | |
| 13 | B01342 | WAH THAI SECURITIES LTD | 1,200,000 | 400,000 | 0.02 | 0.01 | 2016-12-20 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,427,600 | 320,000 | 0.66 | 0.00 | 2016-12-20 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 138,565,200 | 198,000 | 2.02 | 0.00 | 2016-12-20 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,347,600 | 154,000 | 0.02 | 0.00 | 2016-12-20 | |
| 17 | B01724 | RAMON INVESTMENT CO LTD | 1,500,000 | 150,000 | 0.02 | 0.00 | 2016-12-20 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 20,307,600 | 150,000 | 0.30 | 0.00 | 2016-12-20 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 948,000 | 110,000 | 0.01 | 0.00 | 2016-12-20 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,798,800 | 108,000 | 0.80 | 0.00 | 2016-12-20 | |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-12-20 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 286,000 | 40,000 | 0.00 | 0.00 | 2016-12-20 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,811,600 | 30,000 | 0.38 | 0.00 | 2016-12-20 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 362,686,800 | 24,000 | 5.29 | 0.00 | 2016-12-20 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 18,301,600 | 20,000 | 0.27 | 0.00 | 2016-12-20 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 2,190,000 | 10,000 | 0.03 | 0.00 | 2016-12-20 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,321,200 | 6,000 | 1.07 | 0.00 | 2016-12-20 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,927,600 | 2,000 | 0.19 | 0.00 | 2016-12-20 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 210,372 | -252 | 0.00 | -0.00 | 2016-12-20 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 4,409,600 | -6,000 | 0.06 | -0.00 | 2016-12-20 | |
| 31 | C00018 | HANG SENG BANK LTD | 4,862,400 | -20,000 | 0.07 | -0.00 | 2016-12-20 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,168,800 | -20,000 | 0.32 | -0.00 | 2016-12-20 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 14,280,000 | -20,000 | 0.21 | -0.00 | 2016-12-20 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 10,386,000 | -26,000 | 0.15 | -0.00 | 2016-12-20 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,080,000 | -32,000 | 0.03 | -0.00 | 2016-12-20 | |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -60,000 | 0.00 | -0.00 | 2016-12-20 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,287,600 | -60,000 | 0.22 | -0.00 | 2016-12-20 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,002,000 | -76,000 | 0.09 | -0.00 | 2016-12-20 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,972,000 | -80,000 | 0.09 | -0.00 | 2016-12-20 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 22,134,400 | -92,000 | 0.32 | -0.00 | 2016-12-20 | |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-12-20 | |
| 42 | B01290 | SPS SECURITIES LTD | 528,000 | -100,000 | 0.01 | -0.00 | 2016-12-20 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 1,250,000 | -100,000 | 0.02 | -0.00 | 2016-12-20 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,200,800 | -146,000 | 0.62 | -0.00 | 2016-12-20 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 1,271,600 | -150,000 | 0.02 | -0.00 | 2016-12-20 | |
| 46 | B01130 | BOCI SECURITIES LTD | 69,756,400 | -200,000 | 1.02 | -0.00 | 2016-12-20 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 20,657,600 | -200,000 | 0.30 | -0.00 | 2016-12-20 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,658,000 | -228,000 | 0.30 | -0.00 | 2016-12-20 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 36,932,300 | -372,000 | 0.54 | -0.01 | 2016-12-20 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,845,776 | -420,000 | 0.48 | -0.01 | 2016-12-20 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 500,000 | -1,000,000 | 0.01 | -0.01 | 2016-12-20 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,301,992 | -1,940,000 | 1.23 | -0.03 | 2016-12-20 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 1,529,600 | -2,000,000 | 0.02 | -0.03 | 2016-12-20 | |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 144,872,000 | -2,800,000 | 2.11 | -0.04 | 2016-12-20 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,361,640 | -3,117,748 | 5.11 | -0.05 | 2016-12-20 | |
| 56 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,660,000 | -6,440,000 | 0.10 | -0.09 | 2016-12-20 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,201,200 | -7,705,900 | 0.79 | -0.11 | 2016-12-20 | |
| 57 | Total changed named holdings | 3,451,026,144 | 0 | 50.34 | 0.00 | |||
| 242 | Unchanged named holdings | 3,336,737,884 | 0 | 48.68 | 0.00 | |||
| 299 | Total named holdings | 6,787,764,028 | 0 | 99.02 | 0.00 | |||
| 5 | Unnamed Investor Participants | 740,000 | 0 | 0.01 | 0.00 | |||
| 304 | Total securities in CCASS | 6,788,504,028 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 66,358,016 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 6,854,862,044 | 0 | 100.00 | 0.00 | 9-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 29,647,748 |
| Turnover | 5,651,626 |
| Average price | 0.191 |
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