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 2009-04-08 to 2009-04-09
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 361,004,000 | 13,512,000 | 17.10 | 0.64 | 2009-04-09 | |
| 2 | B01460 | BERICH BROKERAGE LTD | 324,000 | 100,000 | 0.02 | 0.00 | 2009-04-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,311,415 | 84,000 | 0.39 | 0.00 | 2009-04-09 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 528,000 | 50,000 | 0.03 | 0.00 | 2009-04-09 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,286,000 | 22,000 | 0.06 | 0.00 | 2009-04-09 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 656,000 | 20,000 | 0.03 | 0.00 | 2009-04-09 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 9 | B01855 | VISION FINANCE (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 742,000 | 10,000 | 0.04 | 0.00 | 2009-04-09 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,120,000 | 10,000 | 0.05 | 0.00 | 2009-04-09 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,693,240 | 10,000 | 0.08 | 0.00 | 2009-04-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2009-04-09 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,124,000 | 2,000 | 0.15 | 0.00 | 2009-04-09 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,304 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 5,497 | -307 | 0.00 | -0.00 | 2009-04-09 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 190,000 | -4,000 | 0.01 | -0.00 | 2009-04-09 | |
| 18 | B01130 | BOCI SECURITIES LTD | 2,716,000 | -10,000 | 0.13 | -0.00 | 2009-04-09 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 330,000 | -10,000 | 0.02 | -0.00 | 2009-04-09 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 528,000 | -10,000 | 0.03 | -0.00 | 2009-04-09 | |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 23 | B01610 | KGI ASIA LTD | 1,278,000 | -10,000 | 0.06 | -0.00 | 2009-04-09 | |
| 24 | B01209 | MASON SECURITIES LTD | 140,000 | -14,000 | 0.01 | -0.00 | 2009-04-09 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,007,202 | -16,000 | 0.71 | -0.00 | 2009-04-09 | |
| 26 | C00010 | CITIBANK N.A. | 80,510,552 | -20,000 | 3.81 | -0.00 | 2009-04-09 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,554 | -20,000 | 0.05 | -0.00 | 2009-04-09 | |
| 29 | B01173 | RIFA SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 790,570 | -35,800 | 0.04 | -0.00 | 2009-04-09 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | -38,000 | 0.02 | -0.00 | 2009-04-09 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -40,000 | 0.00 | -0.00 | 2009-04-09 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 2,712,000 | -40,000 | 0.13 | -0.00 | 2009-04-09 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,886,000 | -48,000 | 0.09 | -0.00 | 2009-04-09 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,498,783 | -50,000 | 2.44 | -0.00 | 2009-04-09 | |
| 36 | B01740 | WIN SECURITIES LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2009-04-09 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,568,000 | -52,000 | 0.07 | -0.00 | 2009-04-09 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,000 | -60,000 | 0.03 | -0.00 | 2009-04-09 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,879,000 | -80,000 | 0.56 | -0.00 | 2009-04-09 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,878,000 | -226,000 | 0.09 | -0.01 | 2009-04-09 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | -230,000 | 0.01 | -0.01 | 2009-04-09 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,500,587 | -297,693 | 25.60 | -0.01 | 2009-04-09 | |
| 43 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -450,000 | 0.00 | -0.02 | 2009-04-09 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,130,000 | -2,280,000 | 0.57 | -0.11 | 2009-04-09 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,016,334 | -2,316,200 | 6.25 | -0.11 | 2009-04-09 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 912,000 | -6,526,000 | 0.04 | -0.31 | 2009-04-09 | |
| 46 | Total changed named holdings | 1,240,422,038 | 890,000 | 58.75 | 0.04 | |||
| 176 | Unchanged named holdings | 81,587,568 | 0 | 3.86 | 0.00 | |||
| 222 | Total named holdings | 1,322,009,606 | 890,000 | 62.62 | 0.00 | |||
| 35 | Unnamed Investor Participants | 8,468,000 | -900,000 | 0.40 | -0.04 | |||
| 257 | Total securities in CCASS | 1,330,477,606 | -10,000 | 63.02 | -0.00 | |||
| Securities not in CCASS | 780,774,919 | 10,000 | 36.98 | 0.00 | ||||
| Issued securities | 2,111,252,525 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 16,371,693 |
| Turnover | 40,787,449 |
| Average price | 2.491 |
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