TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | 11,440,582 | 1,531,459 | 0.62 | 0.08 | 2016-01-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,889,593 | 544,541 | 0.10 | 0.03 | 2016-01-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,806,919 | 490,095 | 0.10 | 0.03 | 2016-01-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,584,968 | 337,890 | 0.47 | 0.02 | 2016-01-04 | |
| 5 | B01376 | PUBLIC SECURITIES LTD | 1,804,500 | 60,000 | 0.10 | 0.00 | 2016-01-04 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 51,000 | 33,000 | 0.00 | 0.00 | 2016-01-04 | |
| 7 | B01138 | CLSA LTD | 6,103,500 | 22,000 | 0.33 | 0.00 | 2016-01-04 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,500 | 2,000 | 0.01 | 0.00 | 2016-01-04 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 370,000 | 1,500 | 0.02 | 0.00 | 2016-01-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,732,629 | 1,000 | 0.26 | 0.00 | 2016-01-04 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 8,024 | -460 | 0.00 | -0.00 | 2016-01-04 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -500 | 0.00 | -0.00 | 2016-01-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,303,000 | -1,000 | 0.29 | -0.00 | 2016-01-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 67,500 | -1,500 | 0.00 | -0.00 | 2016-01-04 | |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,500 | -1,500 | 0.00 | -0.00 | 2016-01-04 | |
| 16 | B01610 | KGI ASIA LTD | 176,500 | -2,000 | 0.01 | -0.00 | 2016-01-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 709,400 | -2,500 | 0.04 | -0.00 | 2016-01-04 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 233,000 | -2,500 | 0.01 | -0.00 | 2016-01-04 | |
| 19 | B01130 | BOCI SECURITIES LTD | 485,000 | -3,000 | 0.03 | -0.00 | 2016-01-04 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,296,460 | -3,500 | 0.18 | -0.00 | 2016-01-04 | |
| 21 | B01824 | INSTINET PACIFIC LTD | 11,317 | -4,500 | 0.00 | -0.00 | 2016-01-04 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,206,004 | -8,000 | 0.07 | -0.00 | 2016-01-04 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,157,681 | -33,000 | 0.34 | -0.00 | 2016-01-04 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,107,256 | -45,727 | 16.47 | -0.00 | 2016-01-04 | |
| 25 | C00093 | BNP PARIBAS | 36,280,680 | -59,134 | 1.98 | -0.00 | 2016-01-04 | |
| 26 | C00010 | CITIBANK N.A. | 80,817,657 | -110,274 | 4.41 | -0.01 | 2016-01-04 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,210,192 | -415,500 | 40.42 | -0.02 | 2016-01-04 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,398,868 | -776,390 | 21.07 | -0.04 | 2016-01-04 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,680,660 | -1,552,500 | 0.09 | -0.08 | 2016-01-04 | |
| 29 | Total changed named holdings | 1,603,112,890 | 0 | 87.42 | 0.00 | |||
| 157 | Unchanged named holdings | 60,434,058 | 0 | 3.30 | 0.00 | |||
| 186 | Total named holdings | 1,663,546,948 | 0 | 90.72 | 0.00 | |||
| 15 | Unnamed Investor Participants | 326,269 | 0 | 0.02 | 0.00 | |||
| 201 | Total securities in CCASS | 1,663,873,217 | 0 | 90.74 | 0.00 | |||
| Securities not in CCASS | 169,863,724 | 0 | 9.26 | 0.00 | ||||
| Issued securities | 1,833,736,941 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 377,960 |
| Turnover | 11,765,321 |
| Average price | 31.128 |
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