TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,737,470 | 3,305,550 | 0.42 | 0.18 | 2016-08-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,751,011 | 1,683,000 | 18.68 | 0.09 | 2016-08-22 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,453,121 | 1,620,500 | 0.62 | 0.09 | 2016-08-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,231,181 | 300,000 | 0.34 | 0.02 | 2016-08-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,204,120 | 253,500 | 0.12 | 0.01 | 2016-08-22 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 622,500 | 192,500 | 0.03 | 0.01 | 2016-08-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,900 | 189,000 | 0.03 | 0.01 | 2016-08-22 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,733,000 | 163,000 | 0.20 | 0.01 | 2016-08-22 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 538,000 | 158,000 | 0.03 | 0.01 | 2016-08-22 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 133,000 | 120,000 | 0.01 | 0.01 | 2016-08-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 529,500 | 87,000 | 0.03 | 0.00 | 2016-08-22 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 423,000 | 84,500 | 0.02 | 0.00 | 2016-08-22 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 246,500 | 76,000 | 0.01 | 0.00 | 2016-08-22 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,123,804 | 73,396 | 0.28 | 0.00 | 2016-08-22 | |
| 15 | C00093 | BNP PARIBAS | 37,714,845 | 71,472 | 2.06 | 0.00 | 2016-08-22 | |
| 16 | B01175 | F. R. ZIMMERN LTD | 170,000 | 70,000 | 0.01 | 0.00 | 2016-08-22 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 271,000 | 64,500 | 0.01 | 0.00 | 2016-08-22 | |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,500 | 60,500 | 0.00 | 0.00 | 2016-08-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 162,000 | 58,000 | 0.01 | 0.00 | 2016-08-22 | |
| 20 | B01184 | QUAM SECURITIES LTD | 79,000 | 54,000 | 0.00 | 0.00 | 2016-08-22 | |
| 21 | B01787 | SOO PUI CHEN SECURITIES LTD | 80,000 | 53,000 | 0.00 | 0.00 | 2016-08-22 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 76,500 | 52,500 | 0.00 | 0.00 | 2016-08-22 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 413,000 | 51,500 | 0.02 | 0.00 | 2016-08-22 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,137 | 46,500 | 0.01 | 0.00 | 2016-08-22 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 371,000 | 43,500 | 0.02 | 0.00 | 2016-08-22 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,500 | 43,500 | 0.01 | 0.00 | 2016-08-22 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 446,500 | 42,000 | 0.02 | 0.00 | 2016-08-22 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,585,500 | 37,000 | 0.30 | 0.00 | 2016-08-22 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,500 | 31,000 | 0.00 | 0.00 | 2016-08-22 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 64,500 | 30,000 | 0.00 | 0.00 | 2016-08-22 | |
| 31 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-22 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2016-08-22 | |
| 33 | B01646 | TAI NING STOCK CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-08-22 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,000 | 26,500 | 0.00 | 0.00 | 2016-08-22 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | 26,000 | 0.01 | 0.00 | 2016-08-22 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 394,500 | 24,500 | 0.02 | 0.00 | 2016-08-22 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2016-08-22 | |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2016-08-22 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 810,500 | 22,500 | 0.04 | 0.00 | 2016-08-22 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 839,000 | 21,000 | 0.05 | 0.00 | 2016-08-22 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 199,000 | 20,500 | 0.01 | 0.00 | 2016-08-22 | |
| 42 | C00016 | DBS BANK LTD | 777,500 | 20,500 | 0.04 | 0.00 | 2016-08-22 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 439,500 | 18,000 | 0.02 | 0.00 | 2016-08-22 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 137,000 | 16,000 | 0.01 | 0.00 | 2016-08-22 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,000 | 15,500 | 0.00 | 0.00 | 2016-08-22 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,000 | 14,000 | 0.01 | 0.00 | 2016-08-22 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 46,500 | 14,000 | 0.00 | 0.00 | 2016-08-22 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,442,500 | 13,500 | 0.30 | 0.00 | 2016-08-22 | |
| 49 | B01859 | CLC SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-08-22 | |
| 50 | B01740 | WIN SECURITIES LTD | 46,000 | 13,000 | 0.00 | 0.00 | 2016-08-22 | |
| 51 | B01282 | CHELSEA SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 | |
| 52 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2016-08-22 | |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2016-08-22 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2016-08-22 | |
| 59 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 9,500 | 8,000 | 0.00 | 0.00 | 2016-08-22 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2016-08-22 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-08-22 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 211,500 | 6,000 | 0.01 | 0.00 | 2016-08-22 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,000 | 5,500 | 0.00 | 0.00 | 2016-08-22 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-22 | |
| 65 | B01209 | MASON SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2016-08-22 | |
| 66 | B01788 | SUNRISE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-22 | |
| 67 | B01280 | WING FAT SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2016-08-22 | |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2016-08-22 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2016-08-22 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-08-22 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 7,824 | 3,546 | 0.00 | 0.00 | 2016-08-22 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,500 | 3,500 | 0.00 | 0.00 | 2016-08-22 | |
| 73 | B01173 | RIFA SECURITIES LTD | 202,500 | 3,000 | 0.01 | 0.00 | 2016-08-22 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-08-22 | |
| 75 | B01450 | DL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-22 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-22 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-08-22 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-08-22 | |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | 1,500 | 0.00 | 0.00 | 2016-08-22 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 6,192 | 1,192 | 0.00 | 0.00 | 2016-08-22 | |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 82 | B01277 | BRADBURY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 229,000 | 1,000 | 0.01 | 0.00 | 2016-08-22 | |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 87 | B01271 | HANG TAI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 88 | B01212 | HENYEP SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 89 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 91 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 96 | B01290 | SPS SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 97 | B01427 | TSE'S SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 99 | B01684 | WANG ON SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 179,000 | 1,000 | 0.01 | 0.00 | 2016-08-22 | |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 102 | B01550 | HUAYU SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-08-22 | |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-08-22 | |
| 104 | B01831 | NERICO BROTHERS LTD | 500 | 500 | 0.00 | 0.00 | 2016-08-22 | |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 500 | 500 | 0.00 | 0.00 | 2016-08-22 | |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 500 | 0.00 | 0.00 | 2016-08-22 | |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 354 | 261 | 0.00 | 0.00 | 2016-08-22 | |
| 108 | B01340 | LEHIN SECURITIES LTD | 1,499 | 207 | 0.00 | 0.00 | 2016-08-22 | |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -500 | 0.00 | -0.00 | 2016-08-22 | |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2016-08-22 | |
| 111 | SEEN SIU LAM | 0 | -1,000 | 0.00 | -0.00 | 2016-08-22 | ||
| 112 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-08-22 | |
| 113 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,500 | -1,500 | 0.00 | -0.00 | 2016-08-22 | |
| 114 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2016-08-22 | |
| 115 | B01121 | SG SECURITIES (HK) LTD | 187,143 | -2,000 | 0.01 | -0.00 | 2016-08-22 | |
| 116 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-08-22 | |
| 117 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 115,500 | -10,500 | 0.01 | -0.00 | 2016-08-22 | |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,189 | -13,212 | 0.01 | -0.00 | 2016-08-22 | |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,000 | -14,500 | 0.01 | -0.00 | 2016-08-22 | |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 835,000 | -16,500 | 0.05 | -0.00 | 2016-08-22 | |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 240,000 | -18,500 | 0.01 | -0.00 | 2016-08-22 | |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | -23,500 | 0.00 | -0.00 | 2016-08-22 | |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 5,282,998 | -25,050 | 0.29 | -0.00 | 2016-08-22 | |
| 124 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 178,000 | -39,500 | 0.01 | -0.00 | 2016-08-22 | |
| 125 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,000 | -45,000 | 0.00 | -0.00 | 2016-08-22 | |
| 126 | B01376 | PUBLIC SECURITIES LTD | 1,826,500 | -50,000 | 0.10 | -0.00 | 2016-08-22 | |
| 127 | B01824 | INSTINET PACIFIC LTD | 50,000 | -61,500 | 0.00 | -0.00 | 2016-08-22 | |
| 128 | B01610 | KGI ASIA LTD | 319,500 | -112,000 | 0.02 | -0.01 | 2016-08-22 | |
| 129 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,073,500 | -124,500 | 0.06 | -0.01 | 2016-08-22 | |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,229,000 | -143,212 | 0.07 | -0.01 | 2016-08-22 | |
| 131 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,570,000 | -153,000 | 0.14 | -0.01 | 2016-08-22 | |
| 132 | C00010 | CITIBANK N.A. | 92,722,372 | -421,500 | 5.05 | -0.02 | 2016-08-22 | |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 878,672 | -683,504 | 0.05 | -0.04 | 2016-08-22 | |
| 134 | B01138 | CLSA LTD | 6,101,500 | -950,600 | 0.33 | -0.05 | 2016-08-22 | |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,303,963 | -1,198,445 | 42.59 | -0.07 | 2016-08-22 | |
| 136 | C00074 | DEUTSCHE BANK AG | 9,898,443 | -2,086,876 | 0.54 | -0.11 | 2016-08-22 | |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,882,957 | -3,514,225 | 16.46 | -0.19 | 2016-08-22 | |
| 137 | Total changed named holdings | 1,646,806,195 | 0 | 89.77 | 0.00 | |||
| 76 | Unchanged named holdings | 30,246,253 | 0 | 1.65 | 0.00 | |||
| 213 | Total named holdings | 1,677,052,448 | 0 | 91.42 | 0.00 | |||
| 16 | Unnamed Investor Participants | 328,269 | 0 | 0.02 | 0.00 | |||
| 229 | Total securities in CCASS | 1,677,380,717 | 0 | 91.44 | 0.00 | |||
| Securities not in CCASS | 157,011,224 | 0 | 8.56 | 0.00 | ||||
| Issued securities | 1,834,391,941 | 0 | 100.00 | 0.00 | 19-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 32,156,464 |
| Turnover | 987,803,327 |
| Average price | 30.719 |
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