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 2010-08-16 to 2010-08-17
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 | C00010 | CITIBANK N.A. | 38,911,090 | 110,000 | 1.66 | 0.00 | 2010-08-17 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,254,013 | 80,000 | 0.31 | 0.00 | 2010-08-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,296,497 | 50,000 | 19.32 | 0.00 | 2010-08-17 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,918,803 | 40,000 | 1.06 | 0.00 | 2010-08-17 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 371,344,000 | 24,000 | 15.83 | 0.00 | 2010-08-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,052,915 | 20,000 | 0.51 | 0.00 | 2010-08-17 | |
| 7 | B01550 | HUAYU SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-08-17 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 182,000 | 14,000 | 0.01 | 0.00 | 2010-08-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,016,000 | 10,000 | 0.51 | 0.00 | 2010-08-17 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 351,731,455 | 10,000 | 14.99 | 0.00 | 2010-08-17 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2010-08-17 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 774,000 | 10,000 | 0.03 | 0.00 | 2010-08-17 | |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2010-08-17 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 853,606 | 4,000 | 0.04 | 0.00 | 2010-08-17 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,247,500 | 4,000 | 0.69 | 0.00 | 2010-08-17 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2010-08-17 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2010-08-17 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-17 | |
| 19 | C00093 | BNP PARIBAS | 12,623,218 | -2,000 | 0.54 | -0.00 | 2010-08-17 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2010-08-17 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,528,000 | -6,000 | 0.07 | -0.00 | 2010-08-17 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 944,000 | -10,000 | 0.04 | -0.00 | 2010-08-17 | |
| 23 | B01130 | BOCI SECURITIES LTD | 2,926,000 | -10,000 | 0.12 | -0.00 | 2010-08-17 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,000 | -10,000 | 0.02 | -0.00 | 2010-08-17 | |
| 25 | C00018 | HANG SENG BANK LTD | 1,625,085 | -10,000 | 0.07 | -0.00 | 2010-08-17 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,126,000 | -16,000 | 0.05 | -0.00 | 2010-08-17 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 590,000 | -18,000 | 0.03 | -0.00 | 2010-08-17 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 282,000 | -20,000 | 0.01 | -0.00 | 2010-08-17 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,766,000 | -20,000 | 0.12 | -0.00 | 2010-08-17 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 960,000 | -38,000 | 0.04 | -0.00 | 2010-08-17 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 968,000 | -38,000 | 0.04 | -0.00 | 2010-08-17 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,058,880 | -86,000 | 0.09 | -0.00 | 2010-08-17 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,361,820 | -130,000 | 3.00 | -0.01 | 2010-08-17 | |
| 33 | Total changed named holdings | 1,389,336,882 | 0 | 59.23 | 0.00 | |||
| 224 | Unchanged named holdings | 342,055,021 | 0 | 14.58 | 0.00 | |||
| 257 | Total named holdings | 1,731,391,903 | 0 | 73.81 | 0.00 | |||
| 33 | Unnamed Investor Participants | 754,000 | 0 | 0.03 | 0.00 | |||
| 290 | 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 | 2010-08-13 |
| Volume | 914,000 |
| Turnover | 4,514,320 |
| Average price | 4.939 |
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