TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | C00074 | DEUTSCHE BANK AG | 17,639,663 | 935,144 | 0.96 | 0.05 | 2015-04-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,765,732 | 615,500 | 0.15 | 0.03 | 2015-04-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,900 | 457,500 | 0.05 | 0.02 | 2015-04-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,945,544 | 282,450 | 15.34 | 0.02 | 2015-04-09 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,637,500 | 101,000 | 0.09 | 0.01 | 2015-04-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,602,617 | 77,000 | 0.14 | 0.00 | 2015-04-09 | |
| 7 | B01610 | KGI ASIA LTD | 222,500 | 28,500 | 0.01 | 0.00 | 2015-04-09 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,500 | 20,000 | 0.01 | 0.00 | 2015-04-09 | |
| 9 | C00010 | CITIBANK N.A. | 69,642,130 | 19,345 | 3.80 | 0.00 | 2015-04-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,000 | 17,000 | 0.01 | 0.00 | 2015-04-09 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 51,500 | 16,000 | 0.00 | 0.00 | 2015-04-09 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-04-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,157,181 | 14,500 | 0.39 | 0.00 | 2015-04-09 | |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 15 | B01662 | BOKHARY SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 203,500 | 10,000 | 0.01 | 0.00 | 2015-04-09 | |
| 17 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,800,500 | 6,000 | 0.32 | 0.00 | 2015-04-09 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 361,500 | 6,000 | 0.02 | 0.00 | 2015-04-09 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,824,500 | 5,000 | 0.26 | 0.00 | 2015-04-09 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2015-04-09 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,342,754 | 4,195 | 39.28 | 0.00 | 2015-04-09 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2015-04-09 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 213,500 | 4,000 | 0.01 | 0.00 | 2015-04-09 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 36,500 | 4,000 | 0.00 | 0.00 | 2015-04-09 | |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-04-09 | |
| 27 | B01130 | BOCI SECURITIES LTD | 458,500 | 3,000 | 0.03 | 0.00 | 2015-04-09 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,666,000 | 3,000 | 0.31 | 0.00 | 2015-04-09 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2015-04-09 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2015-04-09 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | 2,000 | 0.01 | 0.00 | 2015-04-09 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 482,500 | 2,000 | 0.03 | 0.00 | 2015-04-09 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,161,000 | 2,000 | 0.06 | 0.00 | 2015-04-09 | |
| 34 | B01684 | WANG ON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-04-09 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 453,000 | 1,500 | 0.02 | 0.00 | 2015-04-09 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2015-04-09 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 97,700 | 1,500 | 0.01 | 0.00 | 2015-04-09 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2015-04-09 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 208,500 | 1,000 | 0.01 | 0.00 | 2015-04-09 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-04-09 | |
| 41 | B01280 | WING FAT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-09 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 16,652 | -200 | 0.00 | -0.00 | 2015-04-09 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 8,124 | -226 | 0.00 | -0.00 | 2015-04-09 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -500 | 0.00 | -0.00 | 2015-04-09 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 761,000 | -1,000 | 0.04 | -0.00 | 2015-04-09 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-04-09 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 239,500 | -9,000 | 0.01 | -0.00 | 2015-04-09 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 111,500 | -13,500 | 0.01 | -0.00 | 2015-04-09 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 645,950 | -125,151 | 0.04 | -0.01 | 2015-04-09 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 417,200,956 | -192,156 | 22.78 | -0.01 | 2015-04-09 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 421,958 | -293,344 | 0.02 | -0.02 | 2015-04-09 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,396,120 | -306,000 | 0.24 | -0.02 | 2015-04-09 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,140,346 | -310,057 | 0.12 | -0.02 | 2015-04-09 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 6,654,790 | -340,000 | 0.36 | -0.02 | 2015-04-09 | |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -400,000 | 0.00 | -0.02 | 2015-04-09 | |
| 56 | C00093 | BNP PARIBAS | 35,037,497 | -713,500 | 1.91 | -0.04 | 2015-04-09 | |
| 56 | Total changed named holdings | 1,591,134,614 | 0 | 86.88 | 0.00 | |||
| 143 | Unchanged named holdings | 51,076,334 | 0 | 2.79 | 0.00 | |||
| 199 | Total named holdings | 1,642,210,948 | 0 | 89.67 | 0.00 | |||
| 16 | Unnamed Investor Participants | 336,269 | 0 | 0.02 | 0.00 | |||
| 215 | Total securities in CCASS | 1,642,547,217 | 0 | 89.69 | 0.00 | |||
| Securities not in CCASS | 188,909,724 | 0 | 10.31 | 0.00 | ||||
| Issued securities | 1,831,456,941 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 4,505,252 |
| Turnover | 120,030,182 |
| Average price | 26.642 |
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