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 2015-02-26 to 2015-02-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 707,194 | 470,000 | 0.03 | 0.02 | 2015-02-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,034,091 | 328,000 | 11.38 | 0.01 | 2015-02-27 | |
| 3 | B01123 | HING WONG SECURITIES LTD | 2,790,000 | 100,000 | 0.12 | 0.00 | 2015-02-27 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,473,200 | 98,000 | 0.32 | 0.00 | 2015-02-27 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,748,000 | 60,000 | 0.12 | 0.00 | 2015-02-27 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,902,000 | 22,000 | 0.12 | 0.00 | 2015-02-27 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,256,000 | 20,000 | 0.10 | 0.00 | 2015-02-27 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2015-02-27 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 374,786,500 | 6,000 | 15.98 | 0.00 | 2015-02-27 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,786,000 | 6,000 | 0.08 | 0.00 | 2015-02-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,200 | 4,000 | 0.01 | 0.00 | 2015-02-27 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,989,783 | -2,000 | 2.34 | -0.00 | 2015-02-27 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2015-02-27 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,958,000 | -6,000 | 1.19 | -0.00 | 2015-02-27 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,798,000 | -6,000 | 0.12 | -0.00 | 2015-02-27 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,339,502 | -6,000 | 0.19 | -0.00 | 2015-02-27 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 252,000 | -8,000 | 0.01 | -0.00 | 2015-02-27 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,238,000 | -10,000 | 0.10 | -0.00 | 2015-02-27 | |
| 19 | B01130 | BOCI SECURITIES LTD | 7,092,000 | -12,000 | 0.30 | -0.00 | 2015-02-27 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 998,000 | -14,000 | 0.04 | -0.00 | 2015-02-27 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,922,000 | -16,000 | 0.38 | -0.00 | 2015-02-27 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,256,000 | -16,000 | 0.14 | -0.00 | 2015-02-27 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,749,146 | -18,000 | 1.48 | -0.00 | 2015-02-27 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,324,000 | -20,000 | 0.10 | -0.00 | 2015-02-27 | |
| 25 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-02-27 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 407,000 | -30,000 | 0.02 | -0.00 | 2015-02-27 | |
| 27 | C00074 | DEUTSCHE BANK AG | 4,145,745 | -54,000 | 0.18 | -0.00 | 2015-02-27 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | -78,000 | 0.06 | -0.00 | 2015-02-27 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 25,118,915 | -154,000 | 1.07 | -0.01 | 2015-02-27 | |
| 30 | B01831 | NERICO BROTHERS LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-02-27 | |
| 31 | C00010 | CITIBANK N.A. | 507,154,719 | -462,000 | 21.62 | -0.02 | 2015-02-27 | |
| 31 | Total changed named holdings | 1,351,038,995 | -10,000 | 57.60 | -0.00 | |||
| 195 | Unchanged named holdings | 378,744,832 | 0 | 16.15 | 0.00 | |||
| 226 | Total named holdings | 1,729,783,827 | -10,000 | 73.74 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,266,000 | 10,000 | 0.10 | 0.00 | |||
| 268 | Total securities in CCASS | 1,732,049,827 | 0 | 73.84 | 0.00 | |||
| Securities not in CCASS | 613,586,312 | 0 | 26.16 | 0.00 | ||||
| Issued securities | 2,345,636,139 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 1,186,000 |
| Turnover | 2,127,000 |
| Average price | 1.793 |
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