TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 347,041,936 | 1,549,979 | 18.98 | 0.08 | 2013-02-25 | |
| 2 | C00016 | DBS BANK LTD | 1,836,000 | 1,088,500 | 0.10 | 0.06 | 2013-02-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,150,500 | 841,657 | 0.72 | 0.05 | 2013-02-25 | |
| 4 | C00010 | CITIBANK N.A. | 96,357,841 | 831,774 | 5.27 | 0.05 | 2013-02-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,415,367 | 155,500 | 0.19 | 0.01 | 2013-02-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,674,661 | 142,000 | 0.97 | 0.01 | 2013-02-25 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2013-02-25 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2013-02-25 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,000 | 32,000 | 0.00 | 0.00 | 2013-02-25 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 547,500 | 26,500 | 0.03 | 0.00 | 2013-02-25 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 328,500 | 23,500 | 0.02 | 0.00 | 2013-02-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 675,000 | 23,000 | 0.04 | 0.00 | 2013-02-25 | |
| 13 | B01209 | MASON SECURITIES LTD | 137,000 | 19,500 | 0.01 | 0.00 | 2013-02-25 | |
| 14 | B01610 | KGI ASIA LTD | 179,000 | 15,000 | 0.01 | 0.00 | 2013-02-25 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 149,000 | 14,000 | 0.01 | 0.00 | 2013-02-25 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 183,000 | 13,500 | 0.01 | 0.00 | 2013-02-25 | |
| 17 | C00074 | DEUTSCHE BANK AG | 13,989,249 | 12,000 | 0.77 | 0.00 | 2013-02-25 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,000 | 12,000 | 0.00 | 0.00 | 2013-02-25 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2013-02-25 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 285,500 | 10,000 | 0.02 | 0.00 | 2013-02-25 | |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,500 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 23 | B01740 | WIN SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,751,681 | 9,500 | 0.53 | 0.00 | 2013-02-25 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 238,000 | 7,000 | 0.01 | 0.00 | 2013-02-25 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2013-02-25 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,522,500 | 6,500 | 0.30 | 0.00 | 2013-02-25 | |
| 28 | B01505 | SHACOM SECURITIES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2013-02-25 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 356,500 | 5,000 | 0.02 | 0.00 | 2013-02-25 | |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-02-25 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 586,000 | 3,500 | 0.03 | 0.00 | 2013-02-25 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 704,000 | 3,500 | 0.04 | 0.00 | 2013-02-25 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 664,500 | 3,500 | 0.04 | 0.00 | 2013-02-25 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 448,000 | 3,000 | 0.02 | 0.00 | 2013-02-25 | |
| 35 | B01631 | PLANETREE SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2013-02-25 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2013-02-25 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 321,500 | 2,000 | 0.02 | 0.00 | 2013-02-25 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2013-02-25 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2013-02-25 | |
| 41 | B01280 | WING FAT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-02-25 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 6,305,500 | 500 | 0.34 | 0.00 | 2013-02-25 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 205,500 | 500 | 0.01 | 0.00 | 2013-02-25 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 500 | 0.00 | 0.00 | 2013-02-25 | |
| 45 | B01184 | QUAM SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2013-02-25 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,081 | 170 | 0.00 | 0.00 | 2013-02-25 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 15,896 | -500 | 0.00 | -0.00 | 2013-02-25 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2013-02-25 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2013-02-25 | |
| 50 | B01130 | BOCI SECURITIES LTD | 995,500 | -2,000 | 0.05 | -0.00 | 2013-02-25 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-02-25 | |
| 52 | B01416 | VC BROKERAGE LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2013-02-25 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-02-25 | |
| 54 | B01376 | PUBLIC SECURITIES LTD | 360,000 | -6,000 | 0.02 | -0.00 | 2013-02-25 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,500 | -6,000 | 0.00 | -0.00 | 2013-02-25 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 57 | C00093 | BNP PARIBAS | 38,609,808 | -20,000 | 2.11 | -0.00 | 2013-02-25 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,761,495 | -29,653 | 0.10 | -0.00 | 2013-02-25 | |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -30,000 | 0.00 | -0.00 | 2013-02-25 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,367,505 | -34,500 | 1.06 | -0.00 | 2013-02-25 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,221,079 | -34,754 | 12.65 | -0.00 | 2013-02-25 | |
| 62 | B01941 | CENTALINE SECURITIES LTD | 0 | -35,000 | 0.00 | -0.00 | 2013-02-25 | |
| 63 | B01748 | COL SECURITIES (HK) LTD | 0 | -36,000 | 0.00 | -0.00 | 2013-02-25 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,200 | -40,500 | 0.04 | -0.00 | 2013-02-25 | |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,500 | -54,000 | 0.00 | -0.00 | 2013-02-25 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 279,000 | -69,000 | 0.02 | -0.00 | 2013-02-25 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 327,000 | -80,000 | 0.02 | -0.00 | 2013-02-25 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 92,278 | -179,274 | 0.01 | -0.01 | 2013-02-25 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,834,291 | -485,000 | 1.80 | -0.03 | 2013-02-25 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,534,308 | -3,845,399 | 35.09 | -0.21 | 2013-02-25 | |
| 70 | Total changed named holdings | 1,490,068,676 | 0 | 81.51 | 0.00 | |||
| 177 | Unchanged named holdings | 122,642,677 | 0 | 6.71 | 0.00 | |||
| 247 | Total named holdings | 1,612,711,353 | 0 | 88.21 | 0.00 | |||
| 20 | Unnamed Investor Participants | 404,769 | 0 | 0.02 | 0.00 | |||
| 267 | Total securities in CCASS | 1,613,116,122 | 0 | 88.24 | 0.00 | |||
| Securities not in CCASS | 215,050,819 | 0 | 11.76 | 0.00 | ||||
| Issued securities | 1,828,166,941 | 0 | 100.00 | 0.00 | 7-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 4,654,330 |
| Turnover | 72,471,234 |
| Average price | 15.571 |
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