TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | C00074 | DEUTSCHE BANK AG | 18,997,389 | 6,406,895 | 1.04 | 0.35 | 2013-06-10 | |
| 2 | C00010 | CITIBANK N.A. | 96,401,202 | 1,568,500 | 5.26 | 0.09 | 2013-06-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,964,119 | 1,453,000 | 13.71 | 0.08 | 2013-06-10 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,235,681 | 350,000 | 0.12 | 0.02 | 2013-06-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,927,486 | 219,500 | 1.91 | 0.01 | 2013-06-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,519,712 | 173,500 | 1.01 | 0.01 | 2013-06-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,157,500 | 68,500 | 0.06 | 0.00 | 2013-06-10 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 178,500 | 63,000 | 0.01 | 0.00 | 2013-06-10 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 500,500 | 51,000 | 0.03 | 0.00 | 2013-06-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,486,681 | 48,500 | 0.52 | 0.00 | 2013-06-10 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 614,000 | 37,500 | 0.03 | 0.00 | 2013-06-10 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 558,500 | 34,000 | 0.03 | 0.00 | 2013-06-10 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 341,500 | 33,000 | 0.02 | 0.00 | 2013-06-10 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,837,000 | 30,000 | 0.32 | 0.00 | 2013-06-10 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 260,000 | 29,000 | 0.01 | 0.00 | 2013-06-10 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 316,000 | 27,500 | 0.02 | 0.00 | 2013-06-10 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 683,000 | 26,000 | 0.04 | 0.00 | 2013-06-10 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,351,000 | 26,000 | 0.07 | 0.00 | 2013-06-10 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 42,000 | 26,000 | 0.00 | 0.00 | 2013-06-10 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 357,500 | 25,000 | 0.02 | 0.00 | 2013-06-10 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 315,000 | 22,500 | 0.02 | 0.00 | 2013-06-10 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,532,000 | 18,500 | 0.36 | 0.00 | 2013-06-10 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 216,500 | 18,000 | 0.01 | 0.00 | 2013-06-10 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 873,500 | 17,000 | 0.05 | 0.00 | 2013-06-10 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,200 | 14,500 | 0.03 | 0.00 | 2013-06-10 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 334,000 | 14,000 | 0.02 | 0.00 | 2013-06-10 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 206,000 | 13,500 | 0.01 | 0.00 | 2013-06-10 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 82,500 | 13,000 | 0.00 | 0.00 | 2013-06-10 | |
| 29 | B01610 | KGI ASIA LTD | 327,000 | 13,000 | 0.02 | 0.00 | 2013-06-10 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 470,500 | 12,000 | 0.03 | 0.00 | 2013-06-10 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,500 | 10,500 | 0.00 | 0.00 | 2013-06-10 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-06-10 | |
| 33 | B01209 | MASON SECURITIES LTD | 52,500 | 10,000 | 0.00 | 0.00 | 2013-06-10 | |
| 34 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-06-10 | |
| 35 | B01569 | TANG PING KONG LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-06-10 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 816,500 | 8,500 | 0.04 | 0.00 | 2013-06-10 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | 8,000 | 0.01 | 0.00 | 2013-06-10 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 422,500 | 7,500 | 0.02 | 0.00 | 2013-06-10 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 49,500 | 7,500 | 0.00 | 0.00 | 2013-06-10 | |
| 40 | B01450 | DL BROKERAGE LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-06-10 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-06-10 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-06-10 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,553,500 | 5,000 | 0.30 | 0.00 | 2013-06-10 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2013-06-10 | |
| 45 | B01290 | SPS SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2013-06-10 | |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-06-10 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-06-10 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2013-06-10 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 3,500 | 0.00 | 0.00 | 2013-06-10 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,000 | 3,000 | 0.00 | 0.00 | 2013-06-10 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,276,121 | 3,000 | 1.16 | 0.00 | 2013-06-10 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2013-06-10 | |
| 53 | B01341 | TUNG TAI SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-06-10 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 228,500 | 2,000 | 0.01 | 0.00 | 2013-06-10 | |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,000 | 2,000 | 0.00 | 0.00 | 2013-06-10 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-06-10 | |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-10 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 335,500 | 2,000 | 0.02 | 0.00 | 2013-06-10 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2013-06-10 | |
| 60 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-10 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-06-10 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 61,482 | 1,500 | 0.00 | 0.00 | 2013-06-10 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 106,000 | 1,500 | 0.01 | 0.00 | 2013-06-10 | |
| 64 | B01756 | CHINA SKY SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-06-10 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | 1,000 | 0.01 | 0.00 | 2013-06-10 | |
| 66 | B01705 | HENIK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-10 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-06-10 | |
| 68 | B01749 | TANG KEE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-06-10 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 317,000 | 1,000 | 0.02 | 0.00 | 2013-06-10 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,500 | 500 | 0.00 | 0.00 | 2013-06-10 | |
| 71 | B01184 | QUAM SECURITIES LTD | 195,500 | -500 | 0.01 | -0.00 | 2013-06-10 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2013-06-10 | |
| 73 | B01740 | WIN SECURITIES LTD | 68,500 | -1,000 | 0.00 | -0.00 | 2013-06-10 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2013-06-10 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 36,500 | -1,500 | 0.00 | -0.00 | 2013-06-10 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2013-06-10 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 47,500 | -4,500 | 0.00 | -0.00 | 2013-06-10 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 7,227 | -5,000 | 0.00 | -0.00 | 2013-06-10 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 159,000 | -14,000 | 0.01 | -0.00 | 2013-06-10 | |
| 80 | B01664 | ROOFER SECURITIES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2013-06-10 | |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 73,000 | -28,500 | 0.00 | -0.00 | 2013-06-10 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,500 | -40,000 | 0.01 | -0.00 | 2013-06-10 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,439,984 | -40,906 | 0.19 | -0.00 | 2013-06-10 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 900,000 | -130,000 | 0.05 | -0.01 | 2013-06-10 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,076,572 | -155,594 | 18.74 | -0.01 | 2013-06-10 | |
| 86 | C00093 | BNP PARIBAS | 33,721,424 | -200,000 | 1.84 | -0.01 | 2013-06-10 | |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -242,500 | 0.00 | -0.01 | 2013-06-10 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,743,500 | -269,000 | 0.64 | -0.01 | 2013-06-10 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,974,000 | -996,000 | 0.65 | -0.05 | 2013-06-10 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,369,205 | -8,870,395 | 34.65 | -0.48 | 2013-06-10 | |
| 90 | Total changed named holdings | 1,523,888,985 | 0 | 83.23 | 0.00 | |||
| 152 | Unchanged named holdings | 91,162,368 | 0 | 4.98 | 0.00 | |||
| 242 | Total named holdings | 1,615,051,353 | 0 | 88.21 | 0.00 | |||
| 21 | Unnamed Investor Participants | 401,769 | 0 | 0.02 | 0.00 | |||
| 263 | Total securities in CCASS | 1,615,453,122 | 0 | 88.23 | 0.00 | |||
| Securities not in CCASS | 215,538,819 | 0 | 11.77 | 0.00 | ||||
| Issued securities | 1,830,991,941 | 0 | 100.00 | 0.00 | 3-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-06 |
| Volume | 7,402,000 |
| Turnover | 142,400,187 |
| Average price | 19.238 |
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