TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 776,618,527 | 1,077,914 | 42.34 | 0.06 | 2016-05-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,543,978 | 857,500 | 19.82 | 0.05 | 2016-05-12 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,419,203 | 410,033 | 0.35 | 0.02 | 2016-05-12 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 221,500 | 210,000 | 0.01 | 0.01 | 2016-05-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 542,042 | 206,416 | 0.03 | 0.01 | 2016-05-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,034,650 | 139,598 | 16.20 | 0.01 | 2016-05-12 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 969,999 | 60,502 | 0.05 | 0.00 | 2016-05-12 | |
| 8 | B01894 | MFG LIMITED | 60,000 | 60,000 | 0.00 | 0.00 | 2016-05-12 | |
| 9 | C00010 | CITIBANK N.A. | 93,759,509 | 23,000 | 5.11 | 0.00 | 2016-05-12 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 943,500 | 10,500 | 0.05 | 0.00 | 2016-05-12 | |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2016-05-12 | |
| 12 | C00093 | BNP PARIBAS | 35,278,072 | 5,591 | 1.92 | 0.00 | 2016-05-12 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-05-12 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,247 | -16 | 0.00 | -0.00 | 2016-05-12 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 463,500 | -1,000 | 0.03 | -0.00 | 2016-05-12 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 163,000 | -1,000 | 0.01 | -0.00 | 2016-05-12 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 191,000 | -1,000 | 0.01 | -0.00 | 2016-05-12 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 377,000 | -1,000 | 0.02 | -0.00 | 2016-05-12 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-05-12 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 619,500 | -1,000 | 0.03 | -0.00 | 2016-05-12 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2016-05-12 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -1,500 | 0.00 | -0.00 | 2016-05-12 | |
| 23 | B01277 | BRADBURY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-05-12 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 388,500 | -2,500 | 0.02 | -0.00 | 2016-05-12 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 172,000 | -3,000 | 0.01 | -0.00 | 2016-05-12 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 124,500 | -3,500 | 0.01 | -0.00 | 2016-05-12 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 437,400 | -3,500 | 0.02 | -0.00 | 2016-05-12 | |
| 28 | B01610 | KGI ASIA LTD | 234,000 | -3,500 | 0.01 | -0.00 | 2016-05-12 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -3,500 | 0.00 | -0.00 | 2016-05-12 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2016-05-12 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2016-05-12 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,788,000 | -4,500 | 0.32 | -0.00 | 2016-05-12 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 217,500 | -5,000 | 0.01 | -0.00 | 2016-05-12 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -5,000 | 0.00 | -0.00 | 2016-05-12 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2016-05-12 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 134,822 | -7,000 | 0.01 | -0.00 | 2016-05-12 | |
| 37 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,300,500 | -7,500 | 0.07 | -0.00 | 2016-05-12 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,500 | -8,000 | 0.01 | -0.00 | 2016-05-12 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | -9,500 | 0.00 | -0.00 | 2016-05-12 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,557,000 | -10,000 | 0.19 | -0.00 | 2016-05-12 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,694 | -10,000 | 0.01 | -0.00 | 2016-05-12 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2016-05-12 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 400,500 | -13,000 | 0.02 | -0.00 | 2016-05-12 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,500 | -19,000 | 0.00 | -0.00 | 2016-05-12 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 385,500 | -24,000 | 0.02 | -0.00 | 2016-05-12 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,430,000 | -25,000 | 0.30 | -0.00 | 2016-05-12 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,087,114 | -29,875 | 0.06 | -0.00 | 2016-05-12 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 328,000 | -33,000 | 0.02 | -0.00 | 2016-05-12 | |
| 49 | B01130 | BOCI SECURITIES LTD | 666,239 | -37,000 | 0.04 | -0.00 | 2016-05-12 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 101,500 | -38,000 | 0.01 | -0.00 | 2016-05-12 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 395,000 | -43,000 | 0.02 | -0.00 | 2016-05-12 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,749,121 | -50,000 | 0.53 | -0.00 | 2016-05-12 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 6,355,681 | -52,500 | 0.35 | -0.00 | 2016-05-12 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,900 | -56,000 | 0.02 | -0.00 | 2016-05-12 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,263,810 | -153,500 | 0.23 | -0.01 | 2016-05-12 | |
| 56 | B01138 | CLSA LTD | 6,051,500 | -429,000 | 0.33 | -0.02 | 2016-05-12 | |
| 57 | C00074 | DEUTSCHE BANK AG | 9,504,633 | -498,663 | 0.52 | -0.03 | 2016-05-12 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 4,393,091 | -1,445,000 | 0.24 | -0.08 | 2016-05-12 | |
| 58 | Total changed named holdings | 1,639,668,232 | 0 | 89.40 | 0.00 | |||
| 128 | Unchanged named holdings | 37,051,716 | 0 | 2.02 | 0.00 | |||
| 186 | Total named holdings | 1,676,719,948 | 0 | 91.42 | 0.00 | |||
| 16 | Unnamed Investor Participants | 336,269 | 0 | 0.02 | 0.00 | |||
| 202 | Total securities in CCASS | 1,677,056,217 | 0 | 91.44 | 0.00 | |||
| Securities not in CCASS | 157,025,724 | 0 | 8.56 | 0.00 | ||||
| Issued securities | 1,834,081,941 | 0 | 100.00 | 0.00 | 4-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 2,743,484 |
| Turnover | 82,863,416 |
| Average price | 30.204 |
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