TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | C00010 | CITIBANK N.A. | 86,832,316 | 1,081,984 | 4.74 | 0.06 | 2016-01-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,598,737 | 459,000 | 0.09 | 0.03 | 2016-01-25 | |
| 3 | C00074 | DEUTSCHE BANK AG | 11,515,402 | 277,779 | 0.63 | 0.02 | 2016-01-25 | |
| 4 | C00102 | MACQUARIE BANK LTD | 201,500 | 201,500 | 0.01 | 0.01 | 2016-01-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,033,470 | 186,000 | 16.69 | 0.01 | 2016-01-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,446,254 | 149,350 | 0.13 | 0.01 | 2016-01-25 | |
| 7 | C00093 | BNP PARIBAS | 34,669,430 | 65,737 | 1.89 | 0.00 | 2016-01-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,109,721 | 46,500 | 0.17 | 0.00 | 2016-01-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,013,353 | 9,500 | 0.16 | 0.00 | 2016-01-25 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 632 | 632 | 0.00 | 0.00 | 2016-01-25 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 384,500 | 500 | 0.02 | 0.00 | 2016-01-25 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,246 | 160 | 0.00 | 0.00 | 2016-01-25 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 8,450 | 48 | 0.00 | 0.00 | 2016-01-25 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2016-01-25 | |
| 15 | B01173 | RIFA SECURITIES LTD | 194,500 | -1,000 | 0.01 | -0.00 | 2016-01-25 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-01-25 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-01-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 64,000 | -1,500 | 0.00 | -0.00 | 2016-01-25 | |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2016-01-25 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,408,500 | -2,000 | 0.29 | -0.00 | 2016-01-25 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -3,000 | 0.00 | -0.00 | 2016-01-25 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,500 | -3,000 | 0.01 | -0.00 | 2016-01-25 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 123,500 | -3,500 | 0.01 | -0.00 | 2016-01-25 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,500 | -4,000 | 0.00 | -0.00 | 2016-01-25 | |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-01-25 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-01-25 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-01-25 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 347,500 | -5,500 | 0.02 | -0.00 | 2016-01-25 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 683,400 | -6,000 | 0.04 | -0.00 | 2016-01-25 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 161,500 | -6,000 | 0.01 | -0.00 | 2016-01-25 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,635,653 | -7,872 | 0.25 | -0.00 | 2016-01-25 | |
| 32 | B01610 | KGI ASIA LTD | 183,500 | -9,000 | 0.01 | -0.00 | 2016-01-25 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 123,614 | -17,000 | 0.01 | -0.00 | 2016-01-25 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,510,500 | -19,000 | 0.19 | -0.00 | 2016-01-25 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 6,197,681 | -25,000 | 0.34 | -0.00 | 2016-01-25 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 433,000 | -155,000 | 0.02 | -0.01 | 2016-01-25 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,197,573 | -247,279 | 0.07 | -0.01 | 2016-01-25 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 10,234,591 | -330,500 | 0.56 | -0.02 | 2016-01-25 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,712,279 | -457,869 | 20.54 | -0.02 | 2016-01-25 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,733,878 | -1,155,170 | 40.39 | -0.06 | 2016-01-25 | |
| 40 | Total changed named holdings | 1,601,007,680 | 0 | 87.31 | 0.00 | |||
| 144 | Unchanged named holdings | 62,645,768 | 0 | 3.42 | 0.00 | |||
| 184 | Total named holdings | 1,663,653,448 | 0 | 90.72 | 0.00 | |||
| 15 | Unnamed Investor Participants | 326,269 | 0 | 0.02 | 0.00 | |||
| 199 | Total securities in CCASS | 1,663,979,717 | 0 | 90.74 | 0.00 | |||
| Securities not in CCASS | 169,757,224 | 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 | 2016-01-21 |
| Volume | 3,828,415 |
| Turnover | 114,469,737 |
| Average price | 29.900 |
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