TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2015-11-18 to 2015-11-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,148,912 | 837,800 | 21.34 | 0.05 | 2015-11-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,605,298 | 566,500 | 39.53 | 0.03 | 2015-11-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,863,011 | 483,591 | 16.68 | 0.03 | 2015-11-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,080 | 166,000 | 0.02 | 0.01 | 2015-11-19 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,961,161 | 130,201 | 0.16 | 0.01 | 2015-11-19 | |
| 6 | C00093 | BNP PARIBAS | 35,454,262 | 110,500 | 1.93 | 0.01 | 2015-11-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 773,400 | 102,000 | 0.04 | 0.01 | 2015-11-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,954,181 | 13,500 | 0.32 | 0.00 | 2015-11-19 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,500 | 10,000 | 0.00 | 0.00 | 2015-11-19 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,631,621 | 10,000 | 0.53 | 0.00 | 2015-11-19 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,000 | 9,500 | 0.01 | 0.00 | 2015-11-19 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2015-11-19 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 369,000 | 2,000 | 0.02 | 0.00 | 2015-11-19 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,340,500 | 1,500 | 0.29 | 0.00 | 2015-11-19 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 370,000 | 1,000 | 0.02 | 0.00 | 2015-11-19 | |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-11-19 | |
| 17 | B01280 | WING FAT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-11-19 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 305,500 | 500 | 0.02 | 0.00 | 2015-11-19 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 8,224 | -46 | 0.00 | -0.00 | 2015-11-19 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 41,500 | -500 | 0.00 | -0.00 | 2015-11-19 | |
| 21 | B01610 | KGI ASIA LTD | 158,500 | -500 | 0.01 | -0.00 | 2015-11-19 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,382 | -500 | 0.00 | -0.00 | 2015-11-19 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,300 | -1,000 | 0.04 | -0.00 | 2015-11-19 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2015-11-19 | |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,500 | -2,000 | 0.00 | -0.00 | 2015-11-19 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-11-19 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,102 | -4,000 | 0.00 | -0.00 | 2015-11-19 | |
| 28 | B01184 | QUAM SECURITIES LTD | 23,000 | -4,500 | 0.00 | -0.00 | 2015-11-19 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-11-19 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,500 | -13,000 | 0.00 | -0.00 | 2015-11-19 | |
| 31 | B01138 | CLSA LTD | 6,081,500 | -16,500 | 0.33 | -0.00 | 2015-11-19 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 986,903 | -50,500 | 0.05 | -0.00 | 2015-11-19 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,939,860 | -117,000 | 0.21 | -0.01 | 2015-11-19 | |
| 34 | C00010 | CITIBANK N.A. | 78,092,495 | -118,522 | 4.26 | -0.01 | 2015-11-19 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 904,730 | -344,800 | 0.05 | -0.02 | 2015-11-19 | |
| 36 | C00074 | DEUTSCHE BANK AG | 10,385,216 | -377,679 | 0.57 | -0.02 | 2015-11-19 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 698,971 | -520,000 | 0.04 | -0.03 | 2015-11-19 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 7,570,692 | -868,045 | 0.41 | -0.05 | 2015-11-19 | |
| 38 | Total changed named holdings | 1,593,006,301 | 0 | 86.90 | 0.00 | |||
| 145 | Unchanged named holdings | 50,145,647 | 0 | 2.74 | 0.00 | |||
| 183 | Total named holdings | 1,643,151,948 | 0 | 89.63 | 0.00 | |||
| 14 | Unnamed Investor Participants | 321,269 | 0 | 0.02 | 0.00 | |||
| 197 | Total securities in CCASS | 1,643,473,217 | 0 | 89.65 | 0.00 | |||
| Securities not in CCASS | 189,763,724 | 0 | 10.35 | 0.00 | ||||
| Issued securities | 1,833,236,941 | 0 | 100.00 | 0.00 | 9-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-17 |
| Volume | 2,404,954 |
| Turnover | 73,106,598 |
| Average price | 30.398 |
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