TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,464,103 | 546,707 | 13.89 | 0.03 | 2013-07-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,804,958 | 320,253 | 18.17 | 0.02 | 2013-07-15 | |
| 3 | C00010 | CITIBANK N.A. | 96,635,234 | 269,927 | 5.28 | 0.01 | 2013-07-15 | |
| 4 | C00074 | DEUTSCHE BANK AG | 20,336,244 | 226,021 | 1.11 | 0.01 | 2013-07-15 | |
| 5 | C00093 | BNP PARIBAS | 37,732,319 | 117,500 | 2.06 | 0.01 | 2013-07-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,801,838 | 54,320 | 1.74 | 0.00 | 2013-07-15 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,000 | 23,000 | 0.01 | 0.00 | 2013-07-15 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 920,500 | 21,000 | 0.05 | 0.00 | 2013-07-15 | |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 40,500 | 19,000 | 0.00 | 0.00 | 2013-07-15 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 59,000 | 16,500 | 0.00 | 0.00 | 2013-07-15 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 223,000 | 10,000 | 0.01 | 0.00 | 2013-07-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 726,000 | 9,000 | 0.04 | 0.00 | 2013-07-15 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 29,500 | 9,000 | 0.00 | 0.00 | 2013-07-15 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,784,000 | 8,500 | 0.32 | 0.00 | 2013-07-15 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 220,000 | 5,500 | 0.01 | 0.00 | 2013-07-15 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | 4,500 | 0.00 | 0.00 | 2013-07-15 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 35,500 | 4,000 | 0.00 | 0.00 | 2013-07-15 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,544,510 | 3,000 | 0.19 | 0.00 | 2013-07-15 | |
| 19 | B01664 | ROOFER SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2013-07-15 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2013-07-15 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2013-07-15 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-07-15 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 1,500 | 500 | 0.00 | 0.00 | 2013-07-15 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,649,469 | 500 | 0.96 | 0.00 | 2013-07-15 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 65,500 | 500 | 0.00 | 0.00 | 2013-07-15 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 6,008 | -115 | 0.00 | -0.00 | 2013-07-15 | |
| 27 | B01610 | KGI ASIA LTD | 375,500 | -500 | 0.02 | -0.00 | 2013-07-15 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -500 | 0.00 | -0.00 | 2013-07-15 | |
| 29 | B01741 | SINOMAX SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2013-07-15 | |
| 30 | B01756 | CHINA SKY SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-07-15 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-07-15 | |
| 32 | B01280 | WING FAT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-07-15 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -1,500 | 0.00 | -0.00 | 2013-07-15 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-07-15 | |
| 35 | B01450 | DL BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-07-15 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-07-15 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2013-07-15 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-07-15 | |
| 39 | B01341 | TUNG TAI SECURITIES CO LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2013-07-15 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,000 | -3,000 | 0.02 | -0.00 | 2013-07-15 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 447,500 | -4,000 | 0.02 | -0.00 | 2013-07-15 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 314,000 | -4,000 | 0.02 | -0.00 | 2013-07-15 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 9,687,681 | -4,500 | 0.53 | -0.00 | 2013-07-15 | |
| 44 | C00097 | ABN AMRO BANK N.V. | 28,500 | -5,000 | 0.00 | -0.00 | 2013-07-15 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2013-07-15 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-07-15 | |
| 47 | B01184 | QUAM SECURITIES LTD | 203,000 | -5,000 | 0.01 | -0.00 | 2013-07-15 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,500 | -5,500 | 0.01 | -0.00 | 2013-07-15 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 296,500 | -6,000 | 0.02 | -0.00 | 2013-07-15 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 6,492,500 | -6,500 | 0.35 | -0.00 | 2013-07-15 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 1,045,500 | -7,000 | 0.06 | -0.00 | 2013-07-15 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 61,500 | -8,500 | 0.00 | -0.00 | 2013-07-15 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 427,000 | -9,000 | 0.02 | -0.00 | 2013-07-15 | |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -9,000 | 0.00 | -0.00 | 2013-07-15 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 106,000 | -9,000 | 0.01 | -0.00 | 2013-07-15 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 563,500 | -9,000 | 0.03 | -0.00 | 2013-07-15 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 27,500 | -9,500 | 0.00 | -0.00 | 2013-07-15 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2013-07-15 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 337,000 | -11,000 | 0.02 | -0.00 | 2013-07-15 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,597,000 | -12,000 | 0.31 | -0.00 | 2013-07-15 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,408,000 | -13,500 | 0.08 | -0.00 | 2013-07-15 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 516,000 | -16,000 | 0.03 | -0.00 | 2013-07-15 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 215,500 | -22,000 | 0.01 | -0.00 | 2013-07-15 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,359,608 | -24,500 | 37.86 | -0.00 | 2013-07-15 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 188,000 | -25,500 | 0.01 | -0.00 | 2013-07-15 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,792,181 | -33,000 | 0.10 | -0.00 | 2013-07-15 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 392,500 | -33,000 | 0.02 | -0.00 | 2013-07-15 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,000 | -34,500 | 0.05 | -0.00 | 2013-07-15 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 635,500 | -37,500 | 0.03 | -0.00 | 2013-07-15 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 609,000 | -38,000 | 0.03 | -0.00 | 2013-07-15 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 1,265,500 | -38,000 | 0.07 | -0.00 | 2013-07-15 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,700 | -122,000 | 0.04 | -0.01 | 2013-07-15 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,871,500 | -200,500 | 0.59 | -0.01 | 2013-07-15 | |
| 76 | B01138 | CLSA LTD | 6,171,500 | -380,500 | 0.34 | -0.02 | 2013-07-15 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,435,131 | -437,113 | 0.41 | -0.02 | 2013-07-15 | |
| 77 | Total changed named holdings | 1,556,939,984 | 26,000 | 85.00 | 0.00 | |||
| 166 | Unchanged named holdings | 59,240,369 | 0 | 3.23 | 0.00 | |||
| 243 | Total named holdings | 1,616,180,353 | 26,000 | 88.24 | 0.00 | |||
| 20 | Unnamed Investor Participants | 506,769 | 0 | 0.03 | 0.00 | |||
| 263 | Total securities in CCASS | 1,616,687,122 | 26,000 | 88.27 | 0.00 | |||
| Securities not in CCASS | 214,904,819 | -26,000 | 11.73 | -0.00 | ||||
| Issued securities | 1,831,591,941 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 2,931,405 |
| Turnover | 57,150,833 |
| Average price | 19.496 |
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