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 2015-04-29 to 2015-04-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,532,000 | 1,486,000 | 1.17 | 0.06 | 2015-04-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 8,927,392 | 256,000 | 0.38 | 0.01 | 2015-04-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,027 | 166,000 | 0.02 | 0.01 | 2015-04-30 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 574,000 | 108,000 | 0.02 | 0.00 | 2015-04-30 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,418,000 | 104,000 | 0.10 | 0.00 | 2015-04-30 | |
| 6 | B01462 | MANGO FINANCIAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-30 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,988,000 | 98,000 | 0.60 | 0.00 | 2015-04-30 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,544,000 | 80,000 | 0.07 | 0.00 | 2015-04-30 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,136,000 | 66,000 | 0.05 | 0.00 | 2015-04-30 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,516,000 | 50,000 | 0.28 | 0.00 | 2015-04-30 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,978,000 | 30,000 | 0.13 | 0.00 | 2015-04-30 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 645,000 | 30,000 | 0.03 | 0.00 | 2015-04-30 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 45,373 | 20,000 | 0.00 | 0.00 | 2015-04-30 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,542,089 | 18,000 | 0.15 | 0.00 | 2015-04-30 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2015-04-30 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,271,000 | 14,000 | 0.18 | 0.00 | 2015-04-30 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 607,194 | 12,000 | 0.03 | 0.00 | 2015-04-30 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2015-04-30 | |
| 19 | B01350 | S. W. WOO & CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 | |
| 20 | C00010 | CITIBANK N.A. | 462,025,307 | 4,000 | 19.70 | 0.00 | 2015-04-30 | |
| 21 | B01184 | QUAM SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2015-04-30 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,280,000 | -6,000 | 0.05 | -0.00 | 2015-04-30 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,555,783 | -6,000 | 2.28 | -0.00 | 2015-04-30 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,450,000 | -10,000 | 0.15 | -0.00 | 2015-04-30 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | 0.00 | -0.00 | 2015-04-30 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 818,000 | -10,000 | 0.03 | -0.00 | 2015-04-30 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,676,000 | -10,000 | 0.16 | -0.00 | 2015-04-30 | |
| 28 | B01458 | YICKO SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-30 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,636,000 | -24,000 | 0.07 | -0.00 | 2015-04-30 | |
| 30 | B01130 | BOCI SECURITIES LTD | 5,704,000 | -28,000 | 0.24 | -0.00 | 2015-04-30 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | -30,000 | 0.01 | -0.00 | 2015-04-30 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | -44,000 | 0.02 | -0.00 | 2015-04-30 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2015-04-30 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,894,000 | -50,000 | 0.12 | -0.00 | 2015-04-30 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,158,000 | -128,000 | 0.09 | -0.01 | 2015-04-30 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,000 | -194,000 | 0.01 | -0.01 | 2015-04-30 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 507,958 | -236,000 | 0.02 | -0.01 | 2015-04-30 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,084,723 | -310,000 | 1.37 | -0.01 | 2015-04-30 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,806,086 | -383,000 | 0.59 | -0.02 | 2015-04-30 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 19,380,915 | -392,000 | 0.83 | -0.02 | 2015-04-30 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,878,290 | -751,000 | 11.25 | -0.03 | 2015-04-30 | |
| 41 | Total changed named holdings | 943,559,137 | 0 | 40.23 | 0.00 | |||
| 191 | Unchanged named holdings | 786,553,690 | 0 | 33.53 | 0.00 | |||
| 232 | Total named holdings | 1,730,112,827 | 0 | 73.76 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,264,000 | 0 | 0.10 | 0.00 | |||
| 274 | Total securities in CCASS | 1,732,376,827 | 0 | 73.86 | 0.00 | |||
| Securities not in CCASS | 613,259,312 | 0 | 26.14 | 0.00 | ||||
| Issued securities | 2,345,636,139 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 3,522,000 |
| Turnover | 6,758,260 |
| Average price | 1.919 |
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