TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | C00074 | DEUTSCHE BANK AG | 10,138,330 | 991,099 | 0.55 | 0.05 | 2016-09-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,594,891 | 501,000 | 0.63 | 0.03 | 2016-09-27 | |
| 3 | C00093 | BNP PARIBAS | 38,434,992 | 258,000 | 2.09 | 0.01 | 2016-09-27 | |
| 4 | C00010 | CITIBANK N.A. | 99,635,235 | 106,511 | 5.43 | 0.01 | 2016-09-27 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 445,500 | 72,500 | 0.02 | 0.00 | 2016-09-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,965 | 68,759 | 0.04 | 0.00 | 2016-09-27 | |
| 7 | B01376 | PUBLIC SECURITIES LTD | 1,914,500 | 18,000 | 0.10 | 0.00 | 2016-09-27 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,500 | 11,500 | 0.00 | 0.00 | 2016-09-27 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 239,500 | 11,500 | 0.01 | 0.00 | 2016-09-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,633,896 | 8,500 | 0.25 | 0.00 | 2016-09-27 | |
| 11 | B01984 | FORWIN SECURITIES GROUP LTD | 28,500 | 8,500 | 0.00 | 0.00 | 2016-09-27 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 236,459 | 7,644 | 0.01 | 0.00 | 2016-09-27 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,228,000 | 6,000 | 0.07 | 0.00 | 2016-09-27 | |
| 14 | B01740 | WIN SECURITIES LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2016-09-27 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2016-09-27 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 467,500 | 3,000 | 0.03 | 0.00 | 2016-09-27 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-09-27 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,900 | 1,500 | 0.03 | 0.00 | 2016-09-27 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 309,000 | 1,500 | 0.02 | 0.00 | 2016-09-27 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2016-09-27 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 109,000 | 1,000 | 0.01 | 0.00 | 2016-09-27 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,046,500 | 1,000 | 0.06 | 0.00 | 2016-09-27 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 925 | 462 | 0.00 | 0.00 | 2016-09-27 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,314 | 204 | 0.00 | 0.00 | 2016-09-27 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,299 | -131 | 0.00 | -0.00 | 2016-09-27 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 474,000 | -500 | 0.03 | -0.00 | 2016-09-27 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,576,681 | -500 | 0.36 | -0.00 | 2016-09-27 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-09-27 | |
| 29 | B01610 | KGI ASIA LTD | 248,500 | -1,500 | 0.01 | -0.00 | 2016-09-27 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-09-27 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,000 | -3,000 | 0.01 | -0.00 | 2016-09-27 | |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -3,500 | 0.00 | -0.00 | 2016-09-27 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 487,500 | -3,500 | 0.03 | -0.00 | 2016-09-27 | |
| 34 | B01130 | BOCI SECURITIES LTD | 873,000 | -4,000 | 0.05 | -0.00 | 2016-09-27 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2016-09-27 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,644,000 | -6,500 | 0.31 | -0.00 | 2016-09-27 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 301,500 | -10,000 | 0.02 | -0.00 | 2016-09-27 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 53,000 | -12,000 | 0.00 | -0.00 | 2016-09-27 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,556,946 | -39,500 | 18.56 | -0.00 | 2016-09-27 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 4,813,417 | -42,609 | 0.26 | -0.00 | 2016-09-27 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 133,000 | -50,000 | 0.01 | -0.00 | 2016-09-27 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,561,125 | -51,205 | 0.09 | -0.00 | 2016-09-27 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 404,500 | -101,000 | 0.02 | -0.01 | 2016-09-27 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,077,173 | -179,462 | 16.08 | -0.01 | 2016-09-27 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,962,336 | -197,500 | 0.11 | -0.01 | 2016-09-27 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,235,674 | -1,374,272 | 42.24 | -0.07 | 2016-09-27 | |
| 46 | Total changed named holdings | 1,606,493,058 | 0 | 87.53 | 0.00 | |||
| 171 | Unchanged named holdings | 70,518,390 | 0 | 3.84 | 0.00 | |||
| 217 | Total named holdings | 1,677,011,448 | 0 | 91.38 | 0.00 | |||
| 23 | Unnamed Investor Participants | 444,269 | 0 | 0.02 | 0.00 | |||
| 240 | Total securities in CCASS | 1,677,455,717 | 0 | 91.40 | 0.00 | |||
| Securities not in CCASS | 157,826,224 | 0 | 8.60 | 0.00 | ||||
| Issued securities | 1,835,281,941 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 2,112,125 |
| Turnover | 62,156,451 |
| Average price | 29.428 |
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