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 2017-05-02 to 2017-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 760,000 | 390,000 | 0.03 | 0.02 | 2017-05-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,873,441 | 230,000 | 0.25 | 0.01 | 2017-05-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,032,619 | 198,000 | 1.02 | 0.01 | 2017-05-04 | |
| 4 | C00010 | CITIBANK N.A. | 534,588,684 | 182,000 | 22.79 | 0.01 | 2017-05-04 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,092,000 | 106,000 | 0.05 | 0.00 | 2017-05-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,993,748 | 64,000 | 0.21 | 0.00 | 2017-05-04 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,237,379 | 58,000 | 1.67 | 0.00 | 2017-05-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,013,139 | 54,000 | 10.79 | 0.00 | 2017-05-04 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,251,200 | 36,000 | 0.27 | 0.00 | 2017-05-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,408,000 | 30,000 | 0.10 | 0.00 | 2017-05-04 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,011,910 | 26,000 | 0.13 | 0.00 | 2017-05-04 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,184,000 | 20,000 | 0.05 | 0.00 | 2017-05-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,746,915 | 16,000 | 0.59 | 0.00 | 2017-05-04 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,019,998 | 2 | 0.26 | 0.00 | 2017-05-04 | |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2017-05-04 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,376,276 | -4,000 | 1.85 | -0.00 | 2017-05-04 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,056,000 | -10,000 | 0.13 | -0.00 | 2017-05-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,740 | -10,000 | 0.01 | -0.00 | 2017-05-04 | |
| 19 | B01184 | QUAM SECURITIES LTD | 646,000 | -10,000 | 0.03 | -0.00 | 2017-05-04 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 726,000 | -12,000 | 0.03 | -0.00 | 2017-05-04 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,384,000 | -20,000 | 0.19 | -0.00 | 2017-05-04 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,704,000 | -20,000 | 0.12 | -0.00 | 2017-05-04 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,246,000 | -26,000 | 0.14 | -0.00 | 2017-05-04 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,404,000 | -36,000 | 0.06 | -0.00 | 2017-05-04 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,850,396 | -40,000 | 0.12 | -0.00 | 2017-05-04 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,048,000 | -40,000 | 0.09 | -0.00 | 2017-05-04 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,714,000 | -40,000 | 0.07 | -0.00 | 2017-05-04 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,920,000 | -42,000 | 0.17 | -0.00 | 2017-05-04 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,484,000 | -48,000 | 0.11 | -0.00 | 2017-05-04 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,920,000 | -50,000 | 0.55 | -0.00 | 2017-05-04 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,144,000 | -52,000 | 0.13 | -0.00 | 2017-05-04 | |
| 32 | C00074 | DEUTSCHE BANK AG | 3,679,124 | -80,002 | 0.16 | -0.00 | 2017-05-04 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,830,000 | -90,000 | 0.16 | -0.00 | 2017-05-04 | |
| 34 | B01130 | BOCI SECURITIES LTD | 9,092,000 | -176,000 | 0.39 | -0.01 | 2017-05-04 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | -180,000 | 0.00 | -0.01 | 2017-05-04 | |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,374,000 | -390,000 | 0.06 | -0.02 | 2017-05-04 | |
| 36 | Total changed named holdings | 1,003,148,569 | 30,000 | 42.77 | 0.00 | |||
| 179 | Unchanged named holdings | 993,394,221 | 0 | 42.35 | 0.00 | |||
| 215 | Total named holdings | 1,996,542,790 | 30,000 | 85.12 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,624,000 | -30,000 | 0.07 | -0.00 | |||
| 246 | Total securities in CCASS | 1,998,166,790 | 0 | 85.19 | 0.00 | |||
| Securities not in CCASS | 347,469,349 | 0 | 14.81 | 0.00 | ||||
| Issued securities | 2,345,636,139 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 2,024,000 |
| Turnover | 4,300,600 |
| Average price | 2.125 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy