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 2017-06-20 to 2017-06-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,988,000 | 164,000 | 0.85 | 0.01 | 2017-06-21 | |
| 2 | C00093 | BNP PARIBAS | 1,795,908 | 91,200 | 0.08 | 0.00 | 2017-06-21 | |
| 3 | B01130 | BOCI SECURITIES LTD | 6,878,000 | 82,000 | 0.29 | 0.00 | 2017-06-21 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,987,595 | 74,000 | 0.43 | 0.00 | 2017-06-21 | |
| 5 | B01209 | MASON SECURITIES LTD | 520,000 | 46,000 | 0.02 | 0.00 | 2017-06-21 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,657,337 | 42,000 | 2.03 | 0.00 | 2017-06-21 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,062,000 | 40,000 | 0.05 | 0.00 | 2017-06-21 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 896,000 | 36,000 | 0.04 | 0.00 | 2017-06-21 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,022,000 | 30,000 | 0.09 | 0.00 | 2017-06-21 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,471,093 | 30,000 | 0.15 | 0.00 | 2017-06-21 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,562,000 | 24,000 | 0.11 | 0.00 | 2017-06-21 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,240,985 | 22,000 | 10.58 | 0.00 | 2017-06-21 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 762,000 | 20,000 | 0.03 | 0.00 | 2017-06-21 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-06-21 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 890,000 | 16,000 | 0.04 | 0.00 | 2017-06-21 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,317,999 | 14,000 | 0.27 | 0.00 | 2017-06-21 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,012,000 | 10,000 | 0.13 | 0.00 | 2017-06-21 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 558,000 | 10,000 | 0.02 | 0.00 | 2017-06-21 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,666,000 | 4,000 | 0.11 | 0.00 | 2017-06-21 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,380,000 | 2,000 | 0.10 | 0.00 | 2017-06-21 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 536,000 | -2,000 | 0.02 | -0.00 | 2017-06-21 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2017-06-21 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,896,000 | -10,000 | 0.12 | -0.00 | 2017-06-21 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,650,000 | -10,000 | 0.11 | -0.00 | 2017-06-21 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-06-21 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,000 | -12,000 | 0.01 | -0.00 | 2017-06-21 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | -12,000 | 0.01 | -0.00 | 2017-06-21 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,900,479 | -16,000 | 0.12 | -0.00 | 2017-06-21 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,442,124 | -18,000 | 0.10 | -0.00 | 2017-06-21 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,474,000 | -20,000 | 0.11 | -0.00 | 2017-06-21 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 13,904,915 | -20,000 | 0.59 | -0.00 | 2017-06-21 | |
| 32 | C00010 | CITIBANK N.A. | 539,606,251 | -22,000 | 23.00 | -0.00 | 2017-06-21 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 5,492,181 | -24,000 | 0.23 | -0.00 | 2017-06-21 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 182,000 | -40,000 | 0.01 | -0.00 | 2017-06-21 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,096 | -106,000 | 0.02 | -0.00 | 2017-06-21 | |
| 36 | C00074 | DEUTSCHE BANK AG | 5,335,995 | -219,200 | 0.23 | -0.01 | 2017-06-21 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,336,000 | -230,000 | 0.31 | -0.01 | 2017-06-21 | |
| 37 | Total changed named holdings | 948,418,958 | 0 | 40.43 | 0.00 | |||
| 181 | Unchanged named holdings | 1,048,250,732 | 0 | 44.69 | 0.00 | |||
| 218 | Total named holdings | 1,996,669,690 | 0 | 85.12 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,664,000 | 0 | 0.07 | 0.00 | |||
| 251 | Total securities in CCASS | 1,998,333,690 | 0 | 85.19 | 0.00 | |||
| Securities not in CCASS | 347,302,449 | 0 | 14.81 | 0.00 | ||||
| Issued securities | 2,345,636,139 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 856,000 |
| Turnover | 1,532,612 |
| Average price | 1.790 |
Copyright & disclaimer, Privacy policy