TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 349,545,896 | 1,088,297 | 19.07 | 0.06 | 2017-06-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,246,406 | 704,794 | 0.34 | 0.04 | 2017-06-29 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,271,253 | 486,803 | 0.07 | 0.03 | 2017-06-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,047,428 | 251,940 | 15.60 | 0.01 | 2017-06-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,594,681 | 17,500 | 0.31 | 0.00 | 2017-06-29 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 163,200 | 14,500 | 0.01 | 0.00 | 2017-06-29 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 323,055 | 4,000 | 0.02 | 0.00 | 2017-06-29 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,662,347 | 2,500 | 0.20 | 0.00 | 2017-06-29 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,000 | 1,000 | 0.01 | 0.00 | 2017-06-29 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,038 | -140 | 0.00 | -0.00 | 2017-06-29 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,500 | -500 | 0.00 | -0.00 | 2017-06-29 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2017-06-29 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-06-29 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 322,500 | -2,000 | 0.02 | -0.00 | 2017-06-29 | |
| 15 | C00093 | BNP PARIBAS | 35,183,571 | -2,100 | 1.92 | -0.00 | 2017-06-29 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,000 | -4,000 | 0.01 | -0.00 | 2017-06-29 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 43,500 | -5,000 | 0.00 | -0.00 | 2017-06-29 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,900 | -5,500 | 0.02 | -0.00 | 2017-06-29 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 268,500 | -6,000 | 0.01 | -0.00 | 2017-06-29 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 115,500 | -6,500 | 0.01 | -0.00 | 2017-06-29 | |
| 21 | B01610 | KGI ASIA LTD | 205,000 | -8,000 | 0.01 | -0.00 | 2017-06-29 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2017-06-29 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,789,770 | -17,500 | 0.15 | -0.00 | 2017-06-29 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,494,930 | -18,000 | 0.08 | -0.00 | 2017-06-29 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | -20,000 | 0.00 | -0.00 | 2017-06-29 | |
| 26 | C00010 | CITIBANK N.A. | 101,408,259 | -99,000 | 5.53 | -0.01 | 2017-06-29 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,082,500 | -100,000 | 0.06 | -0.01 | 2017-06-29 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,766 | -108,938 | 0.03 | -0.01 | 2017-06-29 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,195,000 | -269,000 | 0.17 | -0.01 | 2017-06-29 | |
| 30 | C00074 | DEUTSCHE BANK AG | 10,241,271 | -638,294 | 0.56 | -0.03 | 2017-06-29 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,470,006 | -1,247,862 | 43.44 | -0.07 | 2017-06-29 | |
| 31 | Total changed named holdings | 1,607,137,277 | 0 | 87.66 | 0.00 | |||
| 144 | Unchanged named holdings | 67,237,171 | 0 | 3.67 | 0.00 | |||
| 175 | Total named holdings | 1,674,374,448 | 0 | 91.33 | 0.00 | |||
| 17 | Unnamed Investor Participants | 367,769 | 0 | 0.02 | 0.00 | |||
| 192 | Total securities in CCASS | 1,674,742,217 | 0 | 91.35 | 0.00 | |||
| Securities not in CCASS | 158,649,724 | 0 | 8.65 | 0.00 | ||||
| Issued securities | 1,833,391,941 | 0 | 100.00 | 0.00 | 23-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 3,305,460 |
| Turnover | 119,231,514 |
| Average price | 36.071 |
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