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 2010-04-07 to 2010-04-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,400,000 | 2,772,000 | 0.19 | 0.12 | 2010-04-08 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,720,000 | 1,556,000 | 0.12 | 0.07 | 2010-04-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 892,000 | 870,000 | 0.04 | 0.04 | 2010-04-08 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,164,000 | 332,000 | 0.05 | 0.01 | 2010-04-08 | |
| 5 | C00010 | CITIBANK N.A. | 32,689,534 | 298,000 | 1.39 | 0.01 | 2010-04-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,000 | 162,000 | 0.01 | 0.01 | 2010-04-08 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 230,000 | 156,000 | 0.01 | 0.01 | 2010-04-08 | |
| 8 | B01209 | MASON SECURITIES LTD | 206,000 | 142,000 | 0.01 | 0.01 | 2010-04-08 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,872,000 | 132,000 | 0.17 | 0.01 | 2010-04-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,749,528 | 126,000 | 0.07 | 0.01 | 2010-04-08 | |
| 11 | B01610 | KGI ASIA LTD | 1,026,000 | 98,000 | 0.04 | 0.00 | 2010-04-08 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 860,000 | 92,000 | 0.04 | 0.00 | 2010-04-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,616,000 | 84,000 | 0.11 | 0.00 | 2010-04-08 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | 76,000 | 0.01 | 0.00 | 2010-04-08 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,000 | 70,000 | 0.01 | 0.00 | 2010-04-08 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2010-04-08 | |
| 17 | B01802 | REDFORD SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2010-04-08 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,694,608 | 50,000 | 1.99 | 0.00 | 2010-04-08 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,402,000 | 50,000 | 0.06 | 0.00 | 2010-04-08 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 210,000 | 42,000 | 0.01 | 0.00 | 2010-04-08 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-04-08 | |
| 22 | B01831 | NERICO BROTHERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-04-08 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 116,000 | 34,000 | 0.00 | 0.00 | 2010-04-08 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 371,012,000 | 30,000 | 15.82 | 0.00 | 2010-04-08 | |
| 25 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-08 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,028,000 | 30,000 | 0.04 | 0.00 | 2010-04-08 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2010-04-08 | |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-08 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 586,000 | 26,000 | 0.02 | 0.00 | 2010-04-08 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,124,000 | 26,000 | 0.09 | 0.00 | 2010-04-08 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,976,000 | 24,000 | 0.30 | 0.00 | 2010-04-08 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,790,915 | 24,000 | 0.25 | 0.00 | 2010-04-08 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 760,000 | 20,000 | 0.03 | 0.00 | 2010-04-08 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 770,000 | 20,000 | 0.03 | 0.00 | 2010-04-08 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 23,399 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 37 | B01416 | VC BROKERAGE LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2010-04-08 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-04-08 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2010-04-08 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 178,000 | 8,000 | 0.01 | 0.00 | 2010-04-08 | |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-08 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2010-04-08 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,996 | 6,000 | 0.00 | 0.00 | 2010-04-08 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 624,000 | 6,000 | 0.03 | 0.00 | 2010-04-08 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-04-08 | |
| 52 | B01329 | BLOOMYEARS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-08 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-04-08 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,860 | 1,514 | 0.00 | 0.00 | 2010-04-08 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 53,688 | -1,514 | 0.00 | -0.00 | 2010-04-08 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-04-08 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,920,803 | -10,000 | 1.06 | -0.00 | 2010-04-08 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 406,000 | -10,000 | 0.02 | -0.00 | 2010-04-08 | |
| 60 | B01458 | YICKO SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,616,200 | -10,000 | 0.20 | -0.00 | 2010-04-08 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 607,606 | -12,000 | 0.03 | -0.00 | 2010-04-08 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 744,000 | -12,000 | 0.03 | -0.00 | 2010-04-08 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 660,000 | -24,000 | 0.03 | -0.00 | 2010-04-08 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 678,000 | -28,000 | 0.03 | -0.00 | 2010-04-08 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,325,202 | -30,000 | 0.65 | -0.00 | 2010-04-08 | |
| 67 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 118,000 | -34,000 | 0.01 | -0.00 | 2010-04-08 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 374,000 | -36,000 | 0.02 | -0.00 | 2010-04-08 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,000 | -180,000 | 0.01 | -0.01 | 2010-04-08 | |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -200,000 | 0.00 | -0.01 | 2010-04-08 | |
| 71 | C00093 | BNP PARIBAS | 10,230,000 | -582,000 | 0.44 | -0.02 | 2010-04-08 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,815,635 | -2,796,000 | 0.29 | -0.12 | 2010-04-08 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,810,849 | -3,351,000 | 1.31 | -0.14 | 2010-04-08 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,672,000 | -3,714,000 | 0.37 | -0.16 | 2010-04-08 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,481,984 | -5,838,000 | 2.32 | -0.25 | 2010-04-08 | |
| 76 | HONG KONG SECURITIES CLEARING CO. LTD. | 29 | -31,891,583 | 0.00 | -1.36 | 2010-04-08 | ||
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,367,992 | -44,080,447 | 3.72 | -1.88 | 2010-04-08 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,338,026 | -75,901,436 | 16.55 | -3.24 | 2010-04-08 | |
| 78 | Total changed named holdings | 1,128,424,854 | -160,940,466 | 48.10 | -6.86 | |||
| 137 | Unchanged named holdings | 480,737,900 | 0 | 20.49 | 0.00 | |||
| 215 | Total named holdings | 1,609,162,754 | -160,940,466 | 68.60 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,260,000 | 0 | 0.05 | 0.00 | |||
| 238 | Total securities in CCASS | 1,610,422,754 | -160,940,466 | 68.65 | -6.86 | |||
| Securities not in CCASS | 735,413,385 | 160,940,466 | 31.35 | 6.86 | ||||
| Issued securities | 2,345,836,139 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 17,177,706 |
| Turnover | 90,894,537 |
| Average price | 5.291 |
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