TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | 287,863,325 | 1,995,114 | 15.71 | 0.11 | 2015-06-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,097,610 | 383,000 | 0.11 | 0.02 | 2015-06-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,257,485 | 372,500 | 39.59 | 0.02 | 2015-06-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,981,394 | 137,500 | 0.33 | 0.01 | 2015-06-08 | |
| 5 | B01280 | WING FAT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 451,500 | 1,000 | 0.02 | 0.00 | 2015-06-08 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 31,500 | 500 | 0.00 | 0.00 | 2015-06-08 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 8,365 | 59 | 0.00 | 0.00 | 2015-06-08 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2015-06-08 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 431,500 | -1,000 | 0.02 | -0.00 | 2015-06-08 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-06-08 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 456,500 | -1,000 | 0.02 | -0.00 | 2015-06-08 | |
| 13 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 9,500 | -2,000 | 0.00 | -0.00 | 2015-06-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 57,500 | -2,500 | 0.00 | -0.00 | 2015-06-08 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2015-06-08 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,885,897 | -4,500 | 0.16 | -0.00 | 2015-06-08 | |
| 17 | B01610 | KGI ASIA LTD | 224,500 | -5,000 | 0.01 | -0.00 | 2015-06-08 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,824,000 | -5,500 | 0.32 | -0.00 | 2015-06-08 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 86,248 | -7,500 | 0.00 | -0.00 | 2015-06-08 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 197,000 | -8,000 | 0.01 | -0.00 | 2015-06-08 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,500 | -10,000 | 0.01 | -0.00 | 2015-06-08 | |
| 22 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,717,500 | -11,000 | 0.09 | -0.00 | 2015-06-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,356,871 | -11,500 | 0.07 | -0.00 | 2015-06-08 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 391,400 | -12,000 | 0.02 | -0.00 | 2015-06-08 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 499,500 | -12,000 | 0.03 | -0.00 | 2015-06-08 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -20,000 | 0.00 | -0.00 | 2015-06-08 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,904,681 | -34,000 | 0.38 | -0.00 | 2015-06-08 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,678,140 | -36,000 | 0.15 | -0.00 | 2015-06-08 | |
| 30 | C00102 | MACQUARIE BANK LTD | 41,000 | -36,000 | 0.00 | -0.00 | 2015-06-08 | |
| 31 | C00010 | CITIBANK N.A. | 68,175,760 | -109,500 | 3.72 | -0.01 | 2015-06-08 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,863,479 | -489,500 | 0.16 | -0.03 | 2015-06-08 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 417,640,142 | -594,187 | 22.80 | -0.03 | 2015-06-08 | |
| 34 | C00074 | DEUTSCHE BANK AG | 9,609,481 | -1,482,986 | 0.52 | -0.08 | 2015-06-08 | |
| 34 | Total changed named holdings | 1,544,096,778 | -20,000 | 84.28 | -0.00 | |||
| 160 | Unchanged named holdings | 98,780,170 | 0 | 5.39 | 0.00 | |||
| 194 | Total named holdings | 1,642,876,948 | -20,000 | 89.67 | 0.00 | |||
| 18 | Unnamed Investor Participants | 379,269 | 20,000 | 0.02 | 0.00 | |||
| 212 | Total securities in CCASS | 1,643,256,217 | 0 | 89.69 | 0.00 | |||
| Securities not in CCASS | 188,800,724 | 0 | 10.31 | 0.00 | ||||
| Issued securities | 1,832,056,941 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 2,039,071 |
| Turnover | 55,449,370 |
| Average price | 27.193 |
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