TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | C00093 | BNP PARIBAS | 36,414,363 | 3,728,500 | 1.99 | 0.20 | 2016-03-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,884,198 | 584,000 | 0.10 | 0.03 | 2016-03-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,103,941 | 492,777 | 41.61 | 0.03 | 2016-03-04 | |
| 4 | C00074 | DEUTSCHE BANK AG | 10,842,631 | 427,517 | 0.59 | 0.02 | 2016-03-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 937,392 | 203,820 | 0.05 | 0.01 | 2016-03-04 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,514,723 | 107,500 | 20.26 | 0.01 | 2016-03-04 | |
| 7 | B01184 | QUAM SECURITIES LTD | 34,500 | 17,000 | 0.00 | 0.00 | 2016-03-04 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,000 | 13,500 | 0.00 | 0.00 | 2016-03-04 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,000 | 10,000 | 0.01 | 0.00 | 2016-03-04 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 541,500 | 8,000 | 0.03 | 0.00 | 2016-03-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 52,500 | 2,500 | 0.00 | 0.00 | 2016-03-04 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 165,000 | 500 | 0.01 | 0.00 | 2016-03-04 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 8,001 | -497 | 0.00 | -0.00 | 2016-03-04 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -500 | 0.00 | -0.00 | 2016-03-04 | |
| 15 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -500 | 0.00 | -0.00 | 2016-03-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 327,000 | -1,000 | 0.02 | -0.00 | 2016-03-04 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 372,500 | -1,000 | 0.02 | -0.00 | 2016-03-04 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2016-03-04 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 391,500 | -2,000 | 0.02 | -0.00 | 2016-03-04 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2016-03-04 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,248,681 | -3,000 | 0.34 | -0.00 | 2016-03-04 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,500 | -5,000 | 0.01 | -0.00 | 2016-03-04 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400,500 | -6,000 | 0.02 | -0.00 | 2016-03-04 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,547 | -7,000 | 0.01 | -0.00 | 2016-03-04 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 395,000 | -10,000 | 0.02 | -0.00 | 2016-03-04 | |
| 26 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 829,000 | -10,000 | 0.05 | -0.00 | 2016-03-04 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,000 | -11,000 | 0.02 | -0.00 | 2016-03-04 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2016-03-04 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 283,400 | -15,000 | 0.02 | -0.00 | 2016-03-04 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,263,654 | -19,000 | 0.07 | -0.00 | 2016-03-04 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 314,500 | -20,000 | 0.02 | -0.00 | 2016-03-04 | |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,000 | 0.00 | -0.00 | 2016-03-04 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,235,468 | -36,000 | 0.12 | -0.00 | 2016-03-04 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,542,500 | -50,000 | 0.19 | -0.00 | 2016-03-04 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,500 | -54,000 | 0.00 | -0.00 | 2016-03-04 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 7,501,491 | -63,000 | 0.41 | -0.00 | 2016-03-04 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,571,907 | -236,593 | 0.09 | -0.01 | 2016-03-04 | |
| 39 | C00010 | CITIBANK N.A. | 90,622,247 | -413,907 | 4.94 | -0.02 | 2016-03-04 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,020,524 | -910,017 | 0.22 | -0.05 | 2016-03-04 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,530,751 | -3,669,600 | 16.55 | -0.20 | 2016-03-04 | |
| 41 | Total changed named holdings | 1,610,270,919 | 0 | 87.81 | 0.00 | |||
| 141 | Unchanged named holdings | 66,447,029 | 0 | 3.62 | 0.00 | |||
| 182 | Total named holdings | 1,676,717,948 | 0 | 91.44 | 0.00 | |||
| 15 | Unnamed Investor Participants | 326,269 | 0 | 0.02 | 0.00 | |||
| 197 | Total securities in CCASS | 1,677,044,217 | 0 | 91.45 | 0.00 | |||
| Securities not in CCASS | 156,712,724 | 0 | 8.55 | 0.00 | ||||
| Issued securities | 1,833,756,941 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 2,846,697 |
| Turnover | 86,049,757 |
| Average price | 30.228 |
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