TPV TECHNOLOGY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00903 | 1999-10-08 | 2019-11-04 | 2019-11-15 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | 24,498,000 | 2,502,000 | 1.04 | 0.11 | 2013-01-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,164,862 | 2,204,000 | 10.96 | 0.09 | 2013-01-25 | |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 1,626,000 | 500,000 | 0.07 | 0.02 | 2013-01-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,604,915 | 460,000 | 0.71 | 0.02 | 2013-01-25 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,062,000 | 394,000 | 0.13 | 0.02 | 2013-01-25 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 950,000 | 390,000 | 0.04 | 0.02 | 2013-01-25 | |
| 7 | C00010 | CITIBANK N.A. | 50,324,718 | 240,000 | 2.15 | 0.01 | 2013-01-25 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,154,000 | 238,000 | 0.05 | 0.01 | 2013-01-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,336,000 | 196,000 | 0.14 | 0.01 | 2013-01-25 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | 162,000 | 0.02 | 0.01 | 2013-01-25 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 730,000 | 160,000 | 0.03 | 0.01 | 2013-01-25 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,716,000 | 126,000 | 0.24 | 0.01 | 2013-01-25 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,210,000 | 120,000 | 0.09 | 0.01 | 2013-01-25 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,622,000 | 110,000 | 0.07 | 0.00 | 2013-01-25 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 556,000 | 110,000 | 0.02 | 0.00 | 2013-01-25 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 890,000 | 100,000 | 0.04 | 0.00 | 2013-01-25 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 520,000 | 100,000 | 0.02 | 0.00 | 2013-01-25 | |
| 18 | B01130 | BOCI SECURITIES LTD | 7,184,000 | 90,000 | 0.31 | 0.00 | 2013-01-25 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 428,000 | 82,000 | 0.02 | 0.00 | 2013-01-25 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | 80,000 | 0.01 | 0.00 | 2013-01-25 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,752,000 | 70,000 | 0.16 | 0.00 | 2013-01-25 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,082,000 | 70,000 | 0.09 | 0.00 | 2013-01-25 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,510,191 | 70,000 | 0.41 | 0.00 | 2013-01-25 | |
| 24 | B01141 | FE SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2013-01-25 | |
| 25 | B01260 | LAMTEX SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-01-25 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 387,000 | 60,000 | 0.02 | 0.00 | 2013-01-25 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,416,000 | 58,000 | 0.06 | 0.00 | 2013-01-25 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,932,000 | 46,000 | 0.12 | 0.00 | 2013-01-25 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,756,000 | 42,000 | 0.12 | 0.00 | 2013-01-25 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2013-01-25 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,252,000 | 40,000 | 0.56 | 0.00 | 2013-01-25 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2013-01-25 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2013-01-25 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,000 | 40,000 | 0.02 | 0.00 | 2013-01-25 | |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 132,001 | 40,000 | 0.01 | 0.00 | 2013-01-25 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 660,000 | 40,000 | 0.03 | 0.00 | 2013-01-25 | |
| 37 | B01326 | KING SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-25 | |
| 38 | B01150 | MTF SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-25 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2013-01-25 | |
| 40 | B01341 | TUNG TAI SECURITIES CO LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2013-01-25 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 826,000 | 28,000 | 0.04 | 0.00 | 2013-01-25 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 78,000 | 28,000 | 0.00 | 0.00 | 2013-01-25 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,788,000 | 26,000 | 0.08 | 0.00 | 2013-01-25 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 22,000 | 0.00 | 0.00 | 2013-01-25 | |
| 45 | B01450 | DL BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-25 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-01-25 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,284,000 | 20,000 | 0.05 | 0.00 | 2013-01-25 | |
| 48 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-25 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-25 | |
| 50 | B01698 | LUEN SING SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2013-01-25 | |
| 51 | B01209 | MASON SECURITIES LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2013-01-25 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 22,879 | 20,000 | 0.00 | 0.00 | 2013-01-25 | |
| 53 | B01608 | OPEN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-01-25 | |
| 54 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-25 | |
| 55 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-25 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2013-01-25 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,743,606 | 14,000 | 0.07 | 0.00 | 2013-01-25 | |
| 58 | B01280 | WING FAT SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2013-01-25 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 469,113 | 12,000 | 0.02 | 0.00 | 2013-01-25 | |
| 60 | B01350 | S. W. WOO & CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-01-25 | |
| 61 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 | |
| 62 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2013-01-25 | |
| 64 | B01271 | HANG TAI SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2013-01-25 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,985 | 10,000 | 0.00 | 0.00 | 2013-01-25 | |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 2,741,620 | 10,000 | 0.12 | 0.00 | 2013-01-25 | |
| 71 | B01609 | WILBY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 | |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 203,686,000 | 10,000 | 8.68 | 0.00 | 2013-01-25 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 8,000 | 0.01 | 0.00 | 2013-01-25 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 614,000 | 8,000 | 0.03 | 0.00 | 2013-01-25 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 650,854 | 6,000 | 0.03 | 0.00 | 2013-01-25 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 284,000 | 6,000 | 0.01 | 0.00 | 2013-01-25 | |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2013-01-25 | |
| 78 | B01853 | CMBC SECURITIES CO LTD | 18,267 | -4,000 | 0.00 | -0.00 | 2013-01-25 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2013-01-25 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 191,935 | -6,000 | 0.01 | -0.00 | 2013-01-25 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,986,000 | -14,000 | 0.08 | -0.00 | 2013-01-25 | |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -20,000 | 0.00 | -0.00 | 2013-01-25 | |
| 83 | B01416 | VC BROKERAGE LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2013-01-25 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 412,000 | -24,000 | 0.02 | -0.00 | 2013-01-25 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 0 | -28,000 | 0.00 | -0.00 | 2013-01-25 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,656,000 | -38,000 | 0.24 | -0.00 | 2013-01-25 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,730 | -46,000 | 0.05 | -0.00 | 2013-01-25 | |
| 88 | B01158 | SOLID KING SECURITIES LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2013-01-25 | |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 804,000 | -50,000 | 0.03 | -0.00 | 2013-01-25 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,607,482 | -66,000 | 2.11 | -0.00 | 2013-01-25 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -66,000 | 0.01 | -0.00 | 2013-01-25 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 374,666,500 | -68,000 | 15.97 | -0.00 | 2013-01-25 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | -78,000 | 0.01 | -0.00 | 2013-01-25 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 1,732,000 | -84,000 | 0.07 | -0.00 | 2013-01-25 | |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -84,000 | 0.00 | -0.00 | 2013-01-25 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,968,000 | -90,000 | 0.38 | -0.00 | 2013-01-25 | |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 130,000 | -100,000 | 0.01 | -0.00 | 2013-01-25 | |
| 98 | B01407 | WIN WONG SECURITIES LTD | 538,000 | -100,000 | 0.02 | -0.00 | 2013-01-25 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,445,193 | -106,000 | 0.06 | -0.00 | 2013-01-25 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 708,000 | -110,000 | 0.03 | -0.00 | 2013-01-25 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 976,000 | -110,000 | 0.04 | -0.00 | 2013-01-25 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,186,023 | -134,000 | 2.61 | -0.01 | 2013-01-25 | |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 766,000 | -170,000 | 0.03 | -0.01 | 2013-01-25 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,828,000 | -172,000 | 0.08 | -0.01 | 2013-01-25 | |
| 105 | B01610 | KGI ASIA LTD | 2,710,000 | -200,000 | 0.12 | -0.01 | 2013-01-25 | |
| 106 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 356,000 | -250,000 | 0.02 | -0.01 | 2013-01-25 | |
| 107 | B01606 | EWARTON SECURITIES LTD | 0 | -340,000 | 0.00 | -0.01 | 2013-01-25 | |
| 108 | B01298 | GET NICE SECURITIES LTD | 522,000 | -592,000 | 0.02 | -0.03 | 2013-01-25 | |
| 109 | B01275 | SANFULL SECURITIES LTD | 56,000 | -600,000 | 0.00 | -0.03 | 2013-01-25 | |
| 110 | B01173 | RIFA SECURITIES LTD | 110,000 | -612,000 | 0.00 | -0.03 | 2013-01-25 | |
| 111 | B01184 | QUAM SECURITIES LTD | 344,000 | -720,000 | 0.01 | -0.03 | 2013-01-25 | |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,940,803 | -896,000 | 1.06 | -0.04 | 2013-01-25 | |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,776,000 | 0.00 | -0.08 | 2013-01-25 | |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 960,000 | -1,980,000 | 0.04 | -0.08 | 2013-01-25 | |
| 114 | Total changed named holdings | 1,176,778,677 | 36,000 | 50.17 | 0.00 | |||
| 147 | Unchanged named holdings | 553,948,341 | 0 | 23.62 | 0.00 | |||
| 261 | Total named holdings | 1,730,727,018 | 36,000 | 73.78 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,506,000 | -20,000 | 0.06 | -0.00 | |||
| 295 | Total securities in CCASS | 1,732,233,018 | 16,000 | 73.85 | 0.00 | |||
| Securities not in CCASS | 613,403,121 | -16,000 | 26.15 | -0.00 | ||||
| Issued securities | 2,345,636,139 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-23 |
| Volume | 16,116,000 |
| Turnover | 38,531,008 |
| Average price | 2.391 |
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