TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2018-10-11 to 2018-10-12
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 | 776,534,935 | 855,679 | 42.39 | 0.05 | 2018-10-12 | |
| 2 | C00010 | CITIBANK N.A. | 92,839,556 | 193,300 | 5.07 | 0.01 | 2018-10-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,430,510 | 97,510 | 0.13 | 0.01 | 2018-10-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,283,020 | 34,649 | 0.07 | 0.00 | 2018-10-12 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 239,284 | 10,000 | 0.01 | 0.00 | 2018-10-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 181,700 | 5,000 | 0.01 | 0.00 | 2018-10-12 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,500 | 5,000 | 0.00 | 0.00 | 2018-10-12 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 420,350 | 3,000 | 0.02 | 0.00 | 2018-10-12 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 237,200 | 3,000 | 0.01 | 0.00 | 2018-10-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,500 | 2,000 | 0.01 | 0.00 | 2018-10-12 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,251,857 | 1,398 | 0.07 | 0.00 | 2018-10-12 | |
| 12 | B01788 | SUNRISE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-10-12 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 25,500 | 500 | 0.00 | 0.00 | 2018-10-12 | |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-10-12 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,989,352 | 496 | 0.22 | 0.00 | 2018-10-12 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 263 | 87 | 0.00 | 0.00 | 2018-10-12 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 0 | -300 | 0.00 | -0.00 | 2018-10-12 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,576,000 | -1,000 | 0.14 | -0.00 | 2018-10-12 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,874,681 | -1,000 | 0.27 | -0.00 | 2018-10-12 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,000 | -2,500 | 0.00 | -0.00 | 2018-10-12 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,942,707 | -3,000 | 0.16 | -0.00 | 2018-10-12 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 70,000 | -4,500 | 0.00 | -0.00 | 2018-10-12 | |
| 23 | B01610 | KGI ASIA LTD | 110,500 | -8,000 | 0.01 | -0.00 | 2018-10-12 | |
| 24 | C00093 | BNP PARIBAS | 38,939,240 | -9,774 | 2.13 | -0.00 | 2018-10-12 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,353,924 | -19,000 | 0.24 | -0.00 | 2018-10-12 | |
| 26 | B01138 | CLSA LTD | 5,986,781 | -30,000 | 0.33 | -0.00 | 2018-10-12 | |
| 27 | C00074 | DEUTSCHE BANK AG | 14,358,320 | -66,396 | 0.78 | -0.00 | 2018-10-12 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,205,150 | -77,500 | 0.07 | -0.00 | 2018-10-12 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,968,637 | -458,500 | 18.18 | -0.03 | 2018-10-12 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,823,344 | -531,649 | 17.73 | -0.03 | 2018-10-12 | |
| 30 | Total changed named holdings | 1,612,871,311 | 0 | 88.05 | 0.00 | |||
| 156 | Unchanged named holdings | 60,713,529 | 0 | 3.31 | 0.00 | |||
| 186 | Total named holdings | 1,673,584,840 | 0 | 91.36 | 0.00 | |||
| 20 | Unnamed Investor Participants | 214,269 | 0 | 0.01 | 0.00 | |||
| 206 | Total securities in CCASS | 1,673,799,109 | 0 | 91.37 | 0.00 | |||
| Securities not in CCASS | 157,997,832 | 0 | 8.63 | 0.00 | ||||
| Issued securities | 1,831,796,941 | 0 | 100.00 | 0.00 | 30-Sep-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-10 |
| Volume | 2,998,013 |
| Turnover | 139,095,083 |
| Average price | 46.396 |
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