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 2013-11-11 to 2013-11-12
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. | 504,906,443 | 500,000 | 21.53 | 0.02 | 2013-11-12 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 1,554,000 | 500,000 | 0.07 | 0.02 | 2013-11-12 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,582,000 | 214,000 | 0.28 | 0.01 | 2013-11-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,139,280 | 212,000 | 2.39 | 0.01 | 2013-11-12 | |
| 5 | B01184 | QUAM SECURITIES LTD | 520,000 | 200,000 | 0.02 | 0.01 | 2013-11-12 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2013-11-12 | |
| 7 | B01123 | HING WONG SECURITIES LTD | 3,164,000 | 184,000 | 0.13 | 0.01 | 2013-11-12 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,000 | 122,000 | 0.02 | 0.01 | 2013-11-12 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,005,000 | 100,000 | 0.04 | 0.00 | 2013-11-12 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 174,000 | 94,000 | 0.01 | 0.00 | 2013-11-12 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,632,001 | 62,000 | 0.11 | 0.00 | 2013-11-12 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 4,374,000 | 60,000 | 0.19 | 0.00 | 2013-11-12 | |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 508,000 | 58,000 | 0.02 | 0.00 | 2013-11-12 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,418,000 | 50,000 | 0.15 | 0.00 | 2013-11-12 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,038,000 | 40,000 | 0.21 | 0.00 | 2013-11-12 | |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2013-11-12 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,330,000 | 36,000 | 0.10 | 0.00 | 2013-11-12 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,358,000 | 30,000 | 0.06 | 0.00 | 2013-11-12 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,484,000 | 30,000 | 0.06 | 0.00 | 2013-11-12 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,186,000 | 30,000 | 0.05 | 0.00 | 2013-11-12 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2013-11-12 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-11-12 | |
| 23 | B01868 | JIMEI SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2013-11-12 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,750,000 | 10,000 | 0.25 | 0.00 | 2013-11-12 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,717,200 | 10,000 | 0.29 | 0.00 | 2013-11-12 | |
| 26 | B01610 | KGI ASIA LTD | 1,190,000 | -2,000 | 0.05 | -0.00 | 2013-11-12 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,008,153 | -4,000 | 0.73 | -0.00 | 2013-11-12 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 446,000 | -8,000 | 0.02 | -0.00 | 2013-11-12 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,926,000 | -10,000 | 0.08 | -0.00 | 2013-11-12 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,304,000 | -10,000 | 0.10 | -0.00 | 2013-11-12 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2013-11-12 | |
| 32 | B01280 | WING FAT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-11-12 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,285,900 | -16,000 | 1.38 | -0.00 | 2013-11-12 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,960,687 | -18,000 | 0.34 | -0.00 | 2013-11-12 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2013-11-12 | |
| 36 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-11-12 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -20,000 | 0.01 | -0.00 | 2013-11-12 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | -24,000 | 0.00 | -0.00 | 2013-11-12 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-11-12 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,342,000 | -40,000 | 0.06 | -0.00 | 2013-11-12 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 181,000 | -40,000 | 0.01 | -0.00 | 2013-11-12 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2013-11-12 | |
| 43 | B01416 | VC BROKERAGE LTD | 224,000 | -56,000 | 0.01 | -0.00 | 2013-11-12 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,536,000 | -74,000 | 0.07 | -0.00 | 2013-11-12 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,290,000 | -100,000 | 0.14 | -0.00 | 2013-11-12 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,112,000 | -118,000 | 1.11 | -0.01 | 2013-11-12 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 374,814,500 | -128,000 | 15.98 | -0.01 | 2013-11-12 | |
| 48 | C00074 | DEUTSCHE BANK AG | 470,678 | -156,000 | 0.02 | -0.01 | 2013-11-12 | |
| 49 | B01130 | BOCI SECURITIES LTD | 5,408,000 | -206,000 | 0.23 | -0.01 | 2013-11-12 | |
| 50 | B01569 | TANG PING KONG LTD | 240,000 | -250,000 | 0.01 | -0.01 | 2013-11-12 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,511,550 | -256,000 | 10.25 | -0.01 | 2013-11-12 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,320,000 | -314,000 | 0.27 | -0.01 | 2013-11-12 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,736 | -342,000 | 0.03 | -0.01 | 2013-11-12 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 21,392,915 | -520,000 | 0.91 | -0.02 | 2013-11-12 | |
| 54 | Total changed named holdings | 1,356,529,043 | 0 | 57.83 | 0.00 | |||
| 200 | Unchanged named holdings | 373,684,784 | 0 | 15.93 | 0.00 | |||
| 254 | Total named holdings | 1,730,213,827 | 0 | 73.76 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,466,000 | 0 | 0.06 | 0.00 | |||
| 294 | Total securities in CCASS | 1,731,679,827 | 0 | 73.83 | 0.00 | |||
| Securities not in CCASS | 613,956,312 | 0 | 26.17 | 0.00 | ||||
| Issued securities | 2,345,636,139 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-08 |
| Volume | 3,440,000 |
| Turnover | 6,010,260 |
| Average price | 1.747 |
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