TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2015-05-14 to 2015-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,753,082 | 1,001,791 | 39.56 | 0.05 | 2015-05-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,566,678 | 187,940 | 22.96 | 0.01 | 2015-05-15 | |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 172,000 | 148,000 | 0.01 | 0.01 | 2015-05-15 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,248,500 | 91,000 | 0.12 | 0.00 | 2015-05-15 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 91,448 | 11,500 | 0.00 | 0.00 | 2015-05-15 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,198,500 | 10,000 | 0.07 | 0.00 | 2015-05-15 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 53,500 | 5,000 | 0.00 | 0.00 | 2015-05-15 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,798,000 | 4,000 | 0.32 | 0.00 | 2015-05-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,490 | 2,500 | 0.06 | 0.00 | 2015-05-15 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,500 | 2,000 | 0.00 | 0.00 | 2015-05-15 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,860,044 | 900 | 0.16 | 0.00 | 2015-05-15 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 684 | 400 | 0.00 | 0.00 | 2015-05-15 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 8,361 | -108 | 0.00 | -0.00 | 2015-05-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 450,000 | -1,000 | 0.02 | -0.00 | 2015-05-15 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 431,500 | -1,000 | 0.02 | -0.00 | 2015-05-15 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 467,500 | -1,000 | 0.03 | -0.00 | 2015-05-15 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,151,500 | -1,000 | 0.06 | -0.00 | 2015-05-15 | |
| 18 | B01567 | PRIME SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-05-15 | |
| 19 | B01450 | DL BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2015-05-15 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2015-05-15 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 24,000 | -2,500 | 0.00 | -0.00 | 2015-05-15 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,500 | -3,000 | 0.01 | -0.00 | 2015-05-15 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2015-05-15 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | -3,000 | 0.03 | -0.00 | 2015-05-15 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 181,000 | -3,000 | 0.01 | -0.00 | 2015-05-15 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 195,000 | -4,000 | 0.01 | -0.00 | 2015-05-15 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2015-05-15 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 11,652 | -5,000 | 0.00 | -0.00 | 2015-05-15 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,668,500 | -7,000 | 0.31 | -0.00 | 2015-05-15 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -10,000 | 0.00 | -0.00 | 2015-05-15 | |
| 34 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-15 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,400 | -14,500 | 0.03 | -0.00 | 2015-05-15 | |
| 36 | B01610 | KGI ASIA LTD | 207,500 | -15,000 | 0.01 | -0.00 | 2015-05-15 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,810,330 | -19,500 | 0.15 | -0.00 | 2015-05-15 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 20,500 | -20,000 | 0.00 | -0.00 | 2015-05-15 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 717,500 | -35,500 | 0.04 | -0.00 | 2015-05-15 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 7,015,181 | -41,000 | 0.38 | -0.00 | 2015-05-15 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,658,021 | -82,437 | 0.09 | -0.00 | 2015-05-15 | |
| 42 | C00093 | BNP PARIBAS | 32,795,056 | -120,075 | 1.79 | -0.01 | 2015-05-15 | |
| 43 | C00074 | DEUTSCHE BANK AG | 9,341,024 | -173,753 | 0.51 | -0.01 | 2015-05-15 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,794,556 | -339,647 | 15.33 | -0.02 | 2015-05-15 | |
| 45 | C00010 | CITIBANK N.A. | 70,319,276 | -384,011 | 3.84 | -0.02 | 2015-05-15 | |
| 45 | Total changed named holdings | 1,574,831,283 | 150,000 | 85.96 | 0.01 | |||
| 148 | Unchanged named holdings | 67,625,165 | 0 | 3.69 | 0.00 | |||
| 193 | Total named holdings | 1,642,456,448 | 150,000 | 89.65 | 0.00 | |||
| 16 | Unnamed Investor Participants | 349,269 | 0 | 0.02 | 0.00 | |||
| 209 | Total securities in CCASS | 1,642,805,717 | 150,000 | 89.67 | 0.01 | |||
| Securities not in CCASS | 189,251,224 | -150,000 | 10.33 | -0.01 | ||||
| Issued securities | 1,832,056,941 | 0 | 100.00 | 0.00 | 12-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 2,192,768 |
| Turnover | 59,986,102 |
| Average price | 27.356 |
Copyright & disclaimer, Privacy policy