TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 341,072,418 | 585,800 | 18.60 | 0.03 | 2016-08-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,527,422 | 510,298 | 16.60 | 0.03 | 2016-08-10 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,764,000 | 160,000 | 0.15 | 0.01 | 2016-08-10 | |
| 4 | C00010 | CITIBANK N.A. | 93,526,257 | 122,163 | 5.10 | 0.01 | 2016-08-10 | |
| 5 | C00074 | DEUTSCHE BANK AG | 10,878,379 | 106,104 | 0.59 | 0.01 | 2016-08-10 | |
| 6 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,198,000 | 62,500 | 0.07 | 0.00 | 2016-08-10 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404,500 | 60,000 | 0.02 | 0.00 | 2016-08-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,435,912 | 54,500 | 0.08 | 0.00 | 2016-08-10 | |
| 9 | B01610 | KGI ASIA LTD | 265,000 | 43,500 | 0.01 | 0.00 | 2016-08-10 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,500 | 40,000 | 0.01 | 0.00 | 2016-08-10 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,281,712 | 26,500 | 0.07 | 0.00 | 2016-08-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,634 | 24,500 | 0.01 | 0.00 | 2016-08-10 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,500 | 14,000 | 0.01 | 0.00 | 2016-08-10 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,600,712 | 12,500 | 0.25 | 0.00 | 2016-08-10 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 845,500 | 12,000 | 0.05 | 0.00 | 2016-08-10 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,417,500 | 11,000 | 0.30 | 0.00 | 2016-08-10 | |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 8,500 | 0.00 | 0.00 | 2016-08-10 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,010,181 | 8,500 | 0.33 | 0.00 | 2016-08-10 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 399,500 | 6,000 | 0.02 | 0.00 | 2016-08-10 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 92,500 | 5,500 | 0.01 | 0.00 | 2016-08-10 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 369,000 | 5,000 | 0.02 | 0.00 | 2016-08-10 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 231,890 | 4,500 | 0.01 | 0.00 | 2016-08-10 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,500 | 2,500 | 0.01 | 0.00 | 2016-08-10 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 403,000 | 2,500 | 0.02 | 0.00 | 2016-08-10 | |
| 25 | B01859 | CLC SECURITIES LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2016-08-10 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,152,086 | 2,438 | 0.28 | 0.00 | 2016-08-10 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,500 | 2,000 | 0.01 | 0.00 | 2016-08-10 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2016-08-10 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 332,500 | 1,000 | 0.02 | 0.00 | 2016-08-10 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,451 | 324 | 0.00 | 0.00 | 2016-08-10 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,169 | -36 | 0.00 | -0.00 | 2016-08-10 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 44 | -400 | 0.00 | -0.00 | 2016-08-10 | |
| 33 | B01130 | BOCI SECURITIES LTD | 400,500 | -500 | 0.02 | -0.00 | 2016-08-10 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500 | -500 | 0.00 | -0.00 | 2016-08-10 | |
| 35 | C00093 | BNP PARIBAS | 37,493,357 | -604 | 2.04 | -0.00 | 2016-08-10 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2016-08-10 | |
| 37 | B01450 | DL BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-08-10 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,000 | -2,500 | 0.01 | -0.00 | 2016-08-10 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 423,400 | -10,000 | 0.02 | -0.00 | 2016-08-10 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 5,278,698 | -29,400 | 0.29 | -0.00 | 2016-08-10 | |
| 41 | C00102 | MACQUARIE BANK LTD | 0 | -34,500 | 0.00 | -0.00 | 2016-08-10 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 586,870 | -624,963 | 0.03 | -0.03 | 2016-08-10 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,023,487 | -1,192,224 | 42.91 | -0.06 | 2016-08-10 | |
| 43 | Total changed named holdings | 1,613,458,579 | 0 | 87.96 | 0.00 | |||
| 148 | Unchanged named holdings | 63,551,869 | 0 | 3.46 | 0.00 | |||
| 191 | Total named holdings | 1,677,010,448 | 0 | 91.43 | 0.00 | |||
| 17 | Unnamed Investor Participants | 338,269 | 0 | 0.02 | 0.00 | |||
| 208 | 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 | 2016-08-08 |
| Volume | 3,607,284 |
| Turnover | 121,140,457 |
| Average price | 33.582 |
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