TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 10,577,275 | 254,845 | 0.58 | 0.01 | 2016-08-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,633,264 | 230,040 | 43.00 | 0.01 | 2016-08-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,548,412 | 129,000 | 0.08 | 0.01 | 2016-08-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,188,624 | 63,000 | 16.53 | 0.00 | 2016-08-08 | |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 158,000 | 40,000 | 0.01 | 0.00 | 2016-08-08 | |
| 6 | C00102 | MACQUARIE BANK LTD | 32,500 | 31,000 | 0.00 | 0.00 | 2016-08-08 | |
| 7 | C00093 | BNP PARIBAS | 37,486,961 | 26,356 | 2.04 | 0.00 | 2016-08-08 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,343,212 | 23,500 | 0.07 | 0.00 | 2016-08-08 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-08-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 85,000 | 12,500 | 0.00 | 0.00 | 2016-08-08 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 171,000 | 5,000 | 0.01 | 0.00 | 2016-08-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 393,500 | 4,500 | 0.02 | 0.00 | 2016-08-08 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 332,500 | 4,000 | 0.02 | 0.00 | 2016-08-08 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 2,500 | 0.00 | 0.00 | 2016-08-08 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,625,212 | 2,000 | 0.25 | 0.00 | 2016-08-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 400,000 | 1,500 | 0.02 | 0.00 | 2016-08-08 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | 500 | 0.01 | 0.00 | 2016-08-08 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,035 | -40 | 0.00 | -0.00 | 2016-08-08 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,231,148 | -500 | 0.29 | -0.00 | 2016-08-08 | |
| 20 | B01428 | HIP HING SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2016-08-08 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 381,000 | -500 | 0.02 | -0.00 | 2016-08-08 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,000 | -1,000 | 0.02 | -0.00 | 2016-08-08 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-08-08 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,000 | -2,000 | 0.01 | -0.00 | 2016-08-08 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,032,181 | -2,000 | 0.33 | -0.00 | 2016-08-08 | |
| 26 | C00010 | CITIBANK N.A. | 93,404,511 | -2,075 | 5.09 | -0.00 | 2016-08-08 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 399,500 | -5,000 | 0.02 | -0.00 | 2016-08-08 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 479,900 | -7,500 | 0.03 | -0.00 | 2016-08-08 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2016-08-08 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 5,301,098 | -12,500 | 0.29 | -0.00 | 2016-08-08 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,500 | -15,000 | 0.01 | -0.00 | 2016-08-08 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-08-08 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,111,533 | -25,925 | 0.06 | -0.00 | 2016-08-08 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 227,390 | -37,000 | 0.01 | -0.00 | 2016-08-08 | |
| 35 | B01610 | KGI ASIA LTD | 284,500 | -48,000 | 0.02 | -0.00 | 2016-08-08 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,634 | -210,701 | 0.02 | -0.01 | 2016-08-08 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,456,618 | -444,000 | 18.56 | -0.02 | 2016-08-08 | |
| 37 | Total changed named holdings | 1,603,721,008 | 0 | 87.43 | 0.00 | |||
| 157 | Unchanged named holdings | 73,299,440 | 0 | 4.00 | 0.00 | |||
| 194 | Total named holdings | 1,677,020,448 | 0 | 91.43 | 0.00 | |||
| 16 | Unnamed Investor Participants | 328,269 | 0 | 0.02 | 0.00 | |||
| 210 | Total securities in CCASS | 1,677,348,717 | 0 | 91.45 | 0.00 | |||
| Securities not in CCASS | 156,858,224 | 0 | 8.55 | 0.00 | ||||
| Issued securities | 1,834,206,941 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 1,921,160 |
| Turnover | 63,532,102 |
| Average price | 33.070 |
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