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 2012-10-10 to 2012-10-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,361,414 | 1,008,531 | 1.89 | 0.04 | 2012-10-11 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2012-10-11 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,084,000 | 84,000 | 0.13 | 0.00 | 2012-10-11 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 908,000 | 80,000 | 0.04 | 0.00 | 2012-10-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,545,915 | 72,000 | 0.66 | 0.00 | 2012-10-11 | |
| 6 | C00010 | CITIBANK N.A. | 42,274,417 | 50,000 | 1.80 | 0.00 | 2012-10-11 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,479,194 | 46,000 | 0.11 | 0.00 | 2012-10-11 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,780,000 | 40,000 | 0.16 | 0.00 | 2012-10-11 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 36,000 | 0.01 | 0.00 | 2012-10-11 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,644,000 | 34,000 | 0.11 | 0.00 | 2012-10-11 | |
| 11 | B01329 | BLOOMYEARS LTD | 124,000 | 30,000 | 0.01 | 0.00 | 2012-10-11 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,886,000 | 30,000 | 0.08 | 0.00 | 2012-10-11 | |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2012-10-11 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 792,000 | 28,000 | 0.03 | 0.00 | 2012-10-11 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,754,000 | 22,000 | 0.16 | 0.00 | 2012-10-11 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,748,000 | 20,000 | 0.07 | 0.00 | 2012-10-11 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 374,144,500 | 20,000 | 15.95 | 0.00 | 2012-10-11 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 378,000 | 20,000 | 0.02 | 0.00 | 2012-10-11 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2012-10-11 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,000 | 18,000 | 0.02 | 0.00 | 2012-10-11 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,028 | -1,861 | 0.02 | -0.00 | 2012-10-11 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,376,000 | -6,000 | 0.10 | -0.00 | 2012-10-11 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,510,000 | -6,000 | 0.06 | -0.00 | 2012-10-11 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 382,000 | -8,000 | 0.02 | -0.00 | 2012-10-11 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 906,000 | -10,000 | 0.04 | -0.00 | 2012-10-11 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 | |
| 27 | B01416 | VC BROKERAGE LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2012-10-11 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,758,000 | -12,000 | 0.07 | -0.00 | 2012-10-11 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,962,000 | -14,000 | 0.08 | -0.00 | 2012-10-11 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,730,000 | -20,000 | 0.12 | -0.00 | 2012-10-11 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2012-10-11 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 756,000 | -20,000 | 0.03 | -0.00 | 2012-10-11 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2012-10-11 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,374,414 | -22,000 | 13.36 | -0.00 | 2012-10-11 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 634,000 | -30,000 | 0.03 | -0.00 | 2012-10-11 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,276,000 | -30,000 | 0.05 | -0.00 | 2012-10-11 | |
| 37 | B01184 | QUAM SECURITIES LTD | 20,000 | -48,000 | 0.00 | -0.00 | 2012-10-11 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2012-10-11 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 52,879 | -50,139 | 0.00 | -0.00 | 2012-10-11 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-10-11 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 472,000 | -62,000 | 0.02 | -0.00 | 2012-10-11 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 473,500,223 | -420,000 | 20.19 | -0.02 | 2012-10-11 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,809,500 | -858,531 | 0.46 | -0.04 | 2012-10-11 | |
| 43 | Total changed named holdings | 1,312,700,484 | 0 | 55.96 | 0.00 | |||
| 219 | Unchanged named holdings | 416,648,534 | 0 | 17.76 | 0.00 | |||
| 262 | Total named holdings | 1,729,349,018 | 0 | 73.73 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,642,000 | 0 | 0.07 | 0.00 | |||
| 300 | Total securities in CCASS | 1,730,991,018 | 0 | 73.80 | 0.00 | |||
| Securities not in CCASS | 614,645,121 | 0 | 26.20 | 0.00 | ||||
| Issued securities | 2,345,636,139 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 1,691,861 |
| Turnover | 3,054,305 |
| Average price | 1.805 |
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