TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | 277,429,713 | 2,495,776 | 15.15 | 0.14 | 2015-05-05 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,511,621 | 250,000 | 0.46 | 0.01 | 2015-05-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,107,804 | 25,684 | 0.12 | 0.00 | 2015-05-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,979,181 | 19,500 | 0.38 | 0.00 | 2015-05-05 | |
| 5 | C00010 | CITIBANK N.A. | 71,178,078 | 18,777 | 3.89 | 0.00 | 2015-05-05 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 129,500 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 7 | C00016 | DBS BANK LTD | 770,500 | 10,000 | 0.04 | 0.00 | 2015-05-05 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,000 | 9,000 | 0.01 | 0.00 | 2015-05-05 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 465,000 | 3,000 | 0.03 | 0.00 | 2015-05-05 | |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-05-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,500 | 500 | 0.00 | 0.00 | 2015-05-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 8,057 | -317 | 0.00 | -0.00 | 2015-05-05 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2015-05-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,500 | -1,000 | 0.01 | -0.00 | 2015-05-05 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,139,000 | -1,000 | 0.06 | -0.00 | 2015-05-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2015-05-05 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,500 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 431,500 | -3,000 | 0.02 | -0.00 | 2015-05-05 | |
| 21 | B01610 | KGI ASIA LTD | 205,000 | -3,000 | 0.01 | -0.00 | 2015-05-05 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 205,500 | -3,000 | 0.01 | -0.00 | 2015-05-05 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 202,500 | -5,000 | 0.01 | -0.00 | 2015-05-05 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 179,500 | -5,000 | 0.01 | -0.00 | 2015-05-05 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,142,500 | -7,500 | 0.12 | -0.00 | 2015-05-05 | |
| 26 | C00093 | BNP PARIBAS | 32,981,131 | -8,500 | 1.80 | -0.00 | 2015-05-05 | |
| 27 | B01824 | INSTINET PACIFIC LTD | 0 | -9,000 | 0.00 | -0.00 | 2015-05-05 | |
| 28 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 30 | B01740 | WIN SECURITIES LTD | 40,500 | -10,500 | 0.00 | -0.00 | 2015-05-05 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 20,500 | -12,000 | 0.00 | -0.00 | 2015-05-05 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 971,817 | -12,154 | 0.05 | -0.00 | 2015-05-05 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2015-05-05 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,544,692 | -16,500 | 0.14 | -0.00 | 2015-05-05 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,400 | -17,000 | 0.03 | -0.00 | 2015-05-05 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 702,258 | -27,000 | 0.04 | -0.00 | 2015-05-05 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,000 | -30,000 | 0.00 | -0.00 | 2015-05-05 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 16,152 | -38,500 | 0.00 | -0.00 | 2015-05-05 | |
| 39 | B01646 | TAI NING STOCK CO LTD | 2,500 | -50,000 | 0.00 | -0.00 | 2015-05-05 | |
| 40 | C00074 | DEUTSCHE BANK AG | 11,095,459 | -68,370 | 0.61 | -0.00 | 2015-05-05 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,760,500 | -344,758 | 0.10 | -0.02 | 2015-05-05 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 417,104,637 | -491,616 | 22.77 | -0.03 | 2015-05-05 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 7,511,692 | -511,000 | 0.41 | -0.03 | 2015-05-05 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,679,456 | -1,129,522 | 39.90 | -0.06 | 2015-05-05 | |
| 44 | Total changed named holdings | 1,578,661,148 | 0 | 86.20 | 0.00 | |||
| 152 | Unchanged named holdings | 63,652,300 | 0 | 3.48 | 0.00 | |||
| 196 | Total named holdings | 1,642,313,448 | 0 | 89.67 | 0.00 | |||
| 15 | Unnamed Investor Participants | 334,269 | 0 | 0.02 | 0.00 | |||
| 211 | Total securities in CCASS | 1,642,647,717 | 0 | 89.69 | 0.00 | |||
| Securities not in CCASS | 188,809,224 | 0 | 10.31 | 0.00 | ||||
| Issued securities | 1,831,456,941 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 5,352,917 |
| Turnover | 146,626,427 |
| Average price | 27.392 |
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