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 2010-08-04 to 2010-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,108,177 | 1,494,000 | 19.36 | 0.06 | 2010-08-05 | |
| 2 | C00093 | BNP PARIBAS | 10,249,218 | 1,186,000 | 0.44 | 0.05 | 2010-08-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,952,095 | 418,000 | 2.94 | 0.02 | 2010-08-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,351,500 | 386,000 | 0.70 | 0.02 | 2010-08-05 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,064,000 | 118,000 | 0.05 | 0.01 | 2010-08-05 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 242,000 | 100,000 | 0.01 | 0.00 | 2010-08-05 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2010-08-05 | |
| 8 | B01610 | KGI ASIA LTD | 4,431,537 | 24,000 | 0.19 | 0.00 | 2010-08-05 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2010-08-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 584,000 | 12,000 | 0.02 | 0.00 | 2010-08-05 | |
| 11 | B01662 | BOKHARY SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 | |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 426,000 | 8,000 | 0.02 | 0.00 | 2010-08-05 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,000 | 6,000 | 0.02 | 0.00 | 2010-08-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,722,000 | 4,000 | 0.12 | 0.00 | 2010-08-05 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,325,200 | -2,000 | 0.18 | -0.00 | 2010-08-05 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,222,000 | -4,000 | 0.05 | -0.00 | 2010-08-05 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2010-08-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,176,000 | -6,000 | 0.05 | -0.00 | 2010-08-05 | |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | -6,000 | 0.00 | -0.00 | 2010-08-05 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 126,000 | -8,000 | 0.01 | -0.00 | 2010-08-05 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,506,000 | -8,000 | 0.11 | -0.00 | 2010-08-05 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2010-08-05 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,000 | -10,000 | 0.02 | -0.00 | 2010-08-05 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 520,000 | -10,000 | 0.02 | -0.00 | 2010-08-05 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,718,000 | -10,000 | 0.07 | -0.00 | 2010-08-05 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,468,000 | -10,000 | 0.06 | -0.00 | 2010-08-05 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,050,000 | -10,000 | 0.17 | -0.00 | 2010-08-05 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 32 | B01152 | YU ON SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 33 | B01664 | ROOFER SECURITIES LTD | 126,000 | -12,000 | 0.01 | -0.00 | 2010-08-05 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 314,000 | -16,000 | 0.01 | -0.00 | 2010-08-05 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-08-05 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-08-05 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,406,000 | -20,000 | 0.15 | -0.00 | 2010-08-05 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 808,000 | -20,000 | 0.03 | -0.00 | 2010-08-05 | |
| 39 | B01158 | SOLID KING SECURITIES LTD | 512,000 | -20,000 | 0.02 | -0.00 | 2010-08-05 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,000 | -22,000 | 0.02 | -0.00 | 2010-08-05 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,010,000 | -24,000 | 0.04 | -0.00 | 2010-08-05 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 836,000 | -26,000 | 0.04 | -0.00 | 2010-08-05 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,016,000 | -28,000 | 0.04 | -0.00 | 2010-08-05 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,256,000 | -30,000 | 0.10 | -0.00 | 2010-08-05 | |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2010-08-05 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 496,000 | -30,000 | 0.02 | -0.00 | 2010-08-05 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 827,606 | -34,000 | 0.04 | -0.00 | 2010-08-05 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 11,720,915 | -34,000 | 0.50 | -0.00 | 2010-08-05 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | -36,000 | 0.00 | -0.00 | 2010-08-05 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,777,280 | -42,000 | 1.91 | -0.00 | 2010-08-05 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,462,013 | -46,000 | 0.32 | -0.00 | 2010-08-05 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 432,000 | -50,000 | 0.02 | -0.00 | 2010-08-05 | |
| 53 | B01130 | BOCI SECURITIES LTD | 2,962,000 | -58,000 | 0.13 | -0.00 | 2010-08-05 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 822,000 | -60,000 | 0.04 | -0.00 | 2010-08-05 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,844,000 | -70,000 | 0.08 | -0.00 | 2010-08-05 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,828 | -74,000 | 0.03 | -0.00 | 2010-08-05 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,808,000 | -100,000 | 0.33 | -0.00 | 2010-08-05 | |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,092,846 | -100,000 | 0.26 | -0.00 | 2010-08-05 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,910,000 | -194,000 | 0.51 | -0.01 | 2010-08-05 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,238,400 | -264,000 | 0.10 | -0.01 | 2010-08-05 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 2,482,000 | -456,000 | 0.11 | -0.02 | 2010-08-05 | |
| 62 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -458,000 | 0.00 | -0.02 | 2010-08-05 | |
| 63 | C00010 | CITIBANK N.A. | 39,494,590 | -572,000 | 1.68 | -0.02 | 2010-08-05 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -746,000 | 0.00 | -0.03 | 2010-08-05 | |
| 64 | Total changed named holdings | 730,900,205 | 0 | 31.16 | 0.00 | |||
| 196 | Unchanged named holdings | 1,000,491,698 | 0 | 42.65 | 0.00 | |||
| 260 | Total named holdings | 1,731,391,903 | 0 | 73.81 | 0.00 | |||
| 33 | Unnamed Investor Participants | 754,000 | 0 | 0.03 | 0.00 | |||
| 293 | Total securities in CCASS | 1,732,145,903 | 0 | 73.84 | 0.00 | |||
| Securities not in CCASS | 613,690,236 | 0 | 26.16 | 0.00 | ||||
| Issued securities | 2,345,836,139 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 6,794,000 |
| Turnover | 34,976,310 |
| Average price | 5.148 |
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