TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,184,011 | 1,579,350 | 16.47 | 0.09 | 2016-08-30 | |
| 2 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,209,000 | 135,500 | 0.07 | 0.01 | 2016-08-30 | |
| 3 | C00093 | BNP PARIBAS | 36,085,999 | 115,500 | 1.97 | 0.01 | 2016-08-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,810,404 | 97,500 | 0.59 | 0.01 | 2016-08-30 | |
| 5 | C00074 | DEUTSCHE BANK AG | 9,049,062 | 40,309 | 0.49 | 0.00 | 2016-08-30 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,157,734 | 38,000 | 0.28 | 0.00 | 2016-08-30 | |
| 7 | C00010 | CITIBANK N.A. | 96,529,296 | 34,625 | 5.26 | 0.00 | 2016-08-30 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 59,500 | 33,500 | 0.00 | 0.00 | 2016-08-30 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,518,817 | 31,500 | 18.34 | 0.00 | 2016-08-30 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,194,009 | 17,000 | 0.07 | 0.00 | 2016-08-30 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 587,000 | 15,000 | 0.03 | 0.00 | 2016-08-30 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,000 | 15,000 | 0.02 | 0.00 | 2016-08-30 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 152,500 | 10,500 | 0.01 | 0.00 | 2016-08-30 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2016-08-30 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 252,000 | 7,500 | 0.01 | 0.00 | 2016-08-30 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,500 | 7,000 | 0.01 | 0.00 | 2016-08-30 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,311,121 | 2,500 | 0.56 | 0.00 | 2016-08-30 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 181,000 | 2,000 | 0.01 | 0.00 | 2016-08-30 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 397,500 | 2,000 | 0.02 | 0.00 | 2016-08-30 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-08-30 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-08-30 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,491 | 1,155 | 0.00 | 0.00 | 2016-08-30 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2016-08-30 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 576,500 | -500 | 0.03 | -0.00 | 2016-08-30 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 457,500 | -500 | 0.02 | -0.00 | 2016-08-30 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,500 | -500 | 0.00 | -0.00 | 2016-08-30 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 856,000 | -500 | 0.05 | -0.00 | 2016-08-30 | |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-08-30 | |
| 29 | B01277 | BRADBURY SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-08-30 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 184,500 | -1,000 | 0.01 | -0.00 | 2016-08-30 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,500 | -1,000 | 0.02 | -0.00 | 2016-08-30 | |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-08-30 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,599,500 | -1,000 | 0.31 | -0.00 | 2016-08-30 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,500 | -1,000 | 0.00 | -0.00 | 2016-08-30 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-08-30 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2016-08-30 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2016-08-30 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2016-08-30 | |
| 39 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 9,500 | -2,000 | 0.00 | -0.00 | 2016-08-30 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -3,500 | 0.00 | -0.00 | 2016-08-30 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-08-30 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,588,000 | -4,000 | 0.14 | -0.00 | 2016-08-30 | |
| 43 | B01859 | CLC SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-08-30 | |
| 44 | B01290 | SPS SECURITIES LTD | 9,500 | -5,500 | 0.00 | -0.00 | 2016-08-30 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,554,500 | -6,000 | 0.30 | -0.00 | 2016-08-30 | |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | 0.00 | -0.00 | 2016-08-30 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000 | -10,000 | 0.00 | -0.00 | 2016-08-30 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,500 | -10,000 | 0.01 | -0.00 | 2016-08-30 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2016-08-30 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,731,000 | -10,000 | 0.20 | -0.00 | 2016-08-30 | |
| 51 | B01749 | TANG KEE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-08-30 | |
| 52 | B01740 | WIN SECURITIES LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2016-08-30 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 416,500 | -11,000 | 0.02 | -0.00 | 2016-08-30 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,284,357 | -13,000 | 0.12 | -0.00 | 2016-08-30 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -15,500 | 0.00 | -0.00 | 2016-08-30 | |
| 56 | B01130 | BOCI SECURITIES LTD | 584,500 | -16,000 | 0.03 | -0.00 | 2016-08-30 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 6,274,181 | -20,500 | 0.34 | -0.00 | 2016-08-30 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 789,500 | -22,500 | 0.04 | -0.00 | 2016-08-30 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,928,804 | -23,500 | 0.27 | -0.00 | 2016-08-30 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 212,500 | -30,000 | 0.01 | -0.00 | 2016-08-30 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-08-30 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,500 | -30,000 | 0.00 | -0.00 | 2016-08-30 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 636,500 | -39,000 | 0.03 | -0.00 | 2016-08-30 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,615 | -45,809 | 0.01 | -0.00 | 2016-08-30 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,400 | -56,000 | 0.04 | -0.00 | 2016-08-30 | |
| 66 | B01824 | INSTINET PACIFIC LTD | 1,870 | -132,130 | 0.00 | -0.01 | 2016-08-30 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,655,443 | -259,000 | 0.09 | -0.01 | 2016-08-30 | |
| 68 | B01610 | KGI ASIA LTD | 245,000 | -566,500 | 0.01 | -0.03 | 2016-08-30 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,794,656 | -778,000 | 42.62 | -0.04 | 2016-08-30 | |
| 69 | Total changed named holdings | 1,632,337,770 | 0 | 88.99 | 0.00 | |||
| 143 | Unchanged named holdings | 43,735,178 | 0 | 2.38 | 0.00 | |||
| 212 | Total named holdings | 1,676,072,948 | 0 | 91.37 | 0.00 | |||
| 17 | Unnamed Investor Participants | 333,269 | 0 | 0.02 | 0.00 | |||
| 229 | Total securities in CCASS | 1,676,406,217 | 0 | 91.39 | 0.00 | |||
| Securities not in CCASS | 157,985,724 | 0 | 8.61 | 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 | 2016-08-26 |
| Volume | 10,445,155 |
| Turnover | 322,237,977 |
| Average price | 30.850 |
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