TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,351,633 | 2,304,014 | 42.57 | 0.13 | 2016-10-28 | |
| 2 | C00093 | BNP PARIBAS | 34,120,177 | 406,600 | 1.86 | 0.02 | 2016-10-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 347,411,958 | 279,200 | 18.93 | 0.02 | 2016-10-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,649,615 | 230,500 | 0.25 | 0.01 | 2016-10-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,583,397 | 167,866 | 15.83 | 0.01 | 2016-10-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,400 | 99,500 | 0.04 | 0.01 | 2016-10-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,487,681 | 97,500 | 0.35 | 0.01 | 2016-10-28 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 574,500 | 68,500 | 0.03 | 0.00 | 2016-10-28 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,708,500 | 51,500 | 0.20 | 0.00 | 2016-10-28 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,051,597 | 49,000 | 0.22 | 0.00 | 2016-10-28 | |
| 11 | B01130 | BOCI SECURITIES LTD | 727,500 | 32,000 | 0.04 | 0.00 | 2016-10-28 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 197,500 | 30,000 | 0.01 | 0.00 | 2016-10-28 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,500 | 30,000 | 0.00 | 0.00 | 2016-10-28 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 445,500 | 28,000 | 0.02 | 0.00 | 2016-10-28 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,255,000 | 24,500 | 0.18 | 0.00 | 2016-10-28 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,399 | 20,000 | 0.01 | 0.00 | 2016-10-28 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,500 | 20,000 | 0.00 | 0.00 | 2016-10-28 | |
| 18 | B01184 | QUAM SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2016-10-28 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 586,500 | 20,000 | 0.03 | 0.00 | 2016-10-28 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 267,000 | 19,000 | 0.01 | 0.00 | 2016-10-28 | |
| 21 | B01610 | KGI ASIA LTD | 240,000 | 16,000 | 0.01 | 0.00 | 2016-10-28 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 117,500 | 13,500 | 0.01 | 0.00 | 2016-10-28 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,655,000 | 12,000 | 0.31 | 0.00 | 2016-10-28 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 197,000 | 11,000 | 0.01 | 0.00 | 2016-10-28 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,593,621 | 10,000 | 0.52 | 0.00 | 2016-10-28 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 123,594 | 8,300 | 0.01 | 0.00 | 2016-10-28 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 46,000 | 7,000 | 0.00 | 0.00 | 2016-10-28 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 21,500 | 7,000 | 0.00 | 0.00 | 2016-10-28 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 49,500 | 6,000 | 0.00 | 0.00 | 2016-10-28 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-10-28 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 342,500 | 5,000 | 0.02 | 0.00 | 2016-10-28 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 457,500 | 4,500 | 0.02 | 0.00 | 2016-10-28 | |
| 33 | B01859 | CLC SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,097 | 4,000 | 0.00 | 0.00 | 2016-10-28 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 427,000 | 3,500 | 0.02 | 0.00 | 2016-10-28 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | 3,500 | 0.01 | 0.00 | 2016-10-28 | |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-10-28 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2016-10-28 | |
| 39 | B01740 | WIN SECURITIES LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2016-10-28 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,500 | 2,500 | 0.00 | 0.00 | 2016-10-28 | |
| 41 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 13,500 | 2,500 | 0.00 | 0.00 | 2016-10-28 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 168,500 | 2,500 | 0.01 | 0.00 | 2016-10-28 | |
| 43 | B01450 | DL BROKERAGE LTD | 15,500 | 2,500 | 0.00 | 0.00 | 2016-10-28 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2016-10-28 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,500 | 2,000 | 0.00 | 0.00 | 2016-10-28 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,038,500 | 2,000 | 0.06 | 0.00 | 2016-10-28 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2016-10-28 | |
| 49 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2016-10-28 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2016-10-28 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 251,500 | 1,000 | 0.01 | 0.00 | 2016-10-28 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 321,000 | 1,000 | 0.02 | 0.00 | 2016-10-28 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2016-10-28 | |
| 54 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-28 | |
| 55 | B01645 | SELINA & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-28 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 240,000 | 1,000 | 0.01 | 0.00 | 2016-10-28 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2016-10-28 | |
| 58 | B01280 | WING FAT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-10-28 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-10-28 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 226,000 | 500 | 0.01 | 0.00 | 2016-10-28 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,500 | 500 | 0.00 | 0.00 | 2016-10-28 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 4,130 | -127 | 0.00 | -0.00 | 2016-10-28 | |
| 63 | C00102 | MACQUARIE BANK LTD | 0 | -500 | 0.00 | -0.00 | 2016-10-28 | |
| 64 | B01925 | BMI SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-10-28 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,500 | -1,500 | 0.00 | -0.00 | 2016-10-28 | |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -7,500 | 0.00 | -0.00 | 2016-10-28 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 949,234 | -13,000 | 0.05 | -0.00 | 2016-10-28 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,000 | -22,000 | 0.02 | -0.00 | 2016-10-28 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 737,910 | -27,626 | 0.04 | -0.00 | 2016-10-28 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,170,250 | -53,143 | 0.06 | -0.00 | 2016-10-28 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,461 | -55,190 | 0.02 | -0.00 | 2016-10-28 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,290,100 | -94,700 | 0.07 | -0.01 | 2016-10-28 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,719,640 | -474,500 | 0.64 | -0.03 | 2016-10-28 | |
| 74 | C00010 | CITIBANK N.A. | 101,140,954 | -665,700 | 5.51 | -0.04 | 2016-10-28 | |
| 75 | C00074 | DEUTSCHE BANK AG | 8,330,265 | -2,742,994 | 0.45 | -0.15 | 2016-10-28 | |
| 75 | Total changed named holdings | 1,625,837,613 | 0 | 88.59 | 0.00 | |||
| 142 | Unchanged named holdings | 50,144,335 | 0 | 2.73 | 0.00 | |||
| 217 | Total named holdings | 1,675,981,948 | 0 | 91.32 | 0.00 | |||
| 23 | Unnamed Investor Participants | 429,769 | 0 | 0.02 | 0.00 | |||
| 240 | Total securities in CCASS | 1,676,411,717 | 0 | 91.34 | 0.00 | |||
| Securities not in CCASS | 158,885,224 | 0 | 8.66 | 0.00 | ||||
| Issued securities | 1,835,296,941 | 0 | 100.00 | 0.00 | 17-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 5,544,627 |
| Turnover | 162,291,682 |
| Average price | 29.270 |
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