TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,298,027 | 1,761,387 | 16.59 | 0.10 | 2016-01-11 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,253,123 | 986,500 | 0.23 | 0.05 | 2016-01-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,002,154 | 124,500 | 0.60 | 0.01 | 2016-01-11 | |
| 4 | C00093 | BNP PARIBAS | 35,073,137 | 72,300 | 1.91 | 0.00 | 2016-01-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,181,721 | 12,000 | 0.17 | 0.00 | 2016-01-11 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2016-01-11 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 624,000 | 4,000 | 0.03 | 0.00 | 2016-01-11 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,306,000 | 1,000 | 0.29 | 0.00 | 2016-01-11 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,000 | 500 | 0.02 | 0.00 | 2016-01-11 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 8,465 | 347 | 0.00 | 0.00 | 2016-01-11 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,500 | -500 | 0.01 | -0.00 | 2016-01-11 | |
| 12 | B01610 | KGI ASIA LTD | 156,000 | -500 | 0.01 | -0.00 | 2016-01-11 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2016-01-11 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 343,500 | -1,000 | 0.02 | -0.00 | 2016-01-11 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,766,000 | -1,000 | 0.31 | -0.00 | 2016-01-11 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 557,000 | -1,000 | 0.03 | -0.00 | 2016-01-11 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-01-11 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,286,447 | -1,500 | 0.07 | -0.00 | 2016-01-11 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,000 | -2,000 | 0.01 | -0.00 | 2016-01-11 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-01-11 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-01-11 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,000 | -3,000 | 0.01 | -0.00 | 2016-01-11 | |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2016-01-11 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 372,000 | -3,500 | 0.02 | -0.00 | 2016-01-11 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2016-01-11 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 331,000 | -5,000 | 0.02 | -0.00 | 2016-01-11 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 177,214 | -7,000 | 0.01 | -0.00 | 2016-01-11 | |
| 28 | C00102 | MACQUARIE BANK LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-01-11 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,000 | -10,000 | 0.01 | -0.00 | 2016-01-11 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-11 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 638,900 | -13,500 | 0.03 | -0.00 | 2016-01-11 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 144,500 | -14,000 | 0.01 | -0.00 | 2016-01-11 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,584,405 | -17,000 | 0.25 | -0.00 | 2016-01-11 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 20,500 | -18,000 | 0.00 | -0.00 | 2016-01-11 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,500 | -23,000 | 0.01 | -0.00 | 2016-01-11 | |
| 36 | C00016 | DBS BANK LTD | 1,119,500 | -30,000 | 0.06 | -0.00 | 2016-01-11 | |
| 37 | B01175 | F. R. ZIMMERN LTD | 0 | -35,000 | 0.00 | -0.00 | 2016-01-11 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 6,112,681 | -40,000 | 0.33 | -0.00 | 2016-01-11 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,084,224 | -45,079 | 40.47 | -0.00 | 2016-01-11 | |
| 40 | C00074 | DEUTSCHE BANK AG | 10,425,209 | -77,246 | 0.57 | -0.00 | 2016-01-11 | |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | -80,000 | 0.00 | -0.00 | 2016-01-11 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,591,149 | -153,055 | 0.09 | -0.01 | 2016-01-11 | |
| 43 | C00010 | CITIBANK N.A. | 80,686,650 | -257,454 | 4.40 | -0.01 | 2016-01-11 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,991,380 | -517,700 | 0.11 | -0.03 | 2016-01-11 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,845,918 | -1,579,500 | 20.82 | -0.09 | 2016-01-11 | |
| 45 | Total changed named holdings | 1,605,359,804 | 0 | 87.55 | 0.00 | |||
| 137 | Unchanged named holdings | 58,187,144 | 0 | 3.17 | 0.00 | |||
| 182 | Total named holdings | 1,663,546,948 | 0 | 90.72 | 0.00 | |||
| 15 | Unnamed Investor Participants | 326,269 | 0 | 0.02 | 0.00 | |||
| 197 | 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 | 2016-01-07 |
| Volume | 3,769,553 |
| Turnover | 118,885,235 |
| Average price | 31.538 |
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