TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | 4,407,673 | 692,714 | 0.24 | 0.04 | 2014-08-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,568,043 | 634,500 | 15.10 | 0.03 | 2014-08-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,609,501 | 500,500 | 0.09 | 0.03 | 2014-08-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,043,927 | 164,500 | 0.22 | 0.01 | 2014-08-07 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 35,000 | 0.00 | 0.00 | 2014-08-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,331,780 | 35,000 | 21.04 | 0.00 | 2014-08-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 191,500 | 29,000 | 0.01 | 0.00 | 2014-08-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,016,771 | 28,500 | 0.22 | 0.00 | 2014-08-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,700 | 28,000 | 0.04 | 0.00 | 2014-08-07 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,263,000 | 20,000 | 0.12 | 0.00 | 2014-08-07 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,500 | 19,000 | 0.00 | 0.00 | 2014-08-07 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 561,000 | 11,000 | 0.03 | 0.00 | 2014-08-07 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,000 | 8,500 | 0.03 | 0.00 | 2014-08-07 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,500 | 5,000 | 0.00 | 0.00 | 2014-08-07 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2014-08-07 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,049,254 | 3,088 | 0.60 | 0.00 | 2014-08-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 317,000 | 2,500 | 0.02 | 0.00 | 2014-08-07 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 233,000 | 2,000 | 0.01 | 0.00 | 2014-08-07 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 256,500 | 2,000 | 0.01 | 0.00 | 2014-08-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 246,500 | 1,000 | 0.01 | 0.00 | 2014-08-07 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 9,699 | -242 | 0.00 | -0.00 | 2014-08-07 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,500 | -500 | 0.01 | -0.00 | 2014-08-07 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 461,500 | -500 | 0.03 | -0.00 | 2014-08-07 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 262,500 | -500 | 0.01 | -0.00 | 2014-08-07 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 140,170 | -500 | 0.01 | -0.00 | 2014-08-07 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2014-08-07 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 381,000 | -1,000 | 0.02 | -0.00 | 2014-08-07 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2014-08-07 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 231,500 | -2,000 | 0.01 | -0.00 | 2014-08-07 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,945,500 | -2,000 | 0.32 | -0.00 | 2014-08-07 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 336,500 | -2,000 | 0.02 | -0.00 | 2014-08-07 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,500 | -2,000 | 0.01 | -0.00 | 2014-08-07 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 63,500 | -3,500 | 0.00 | -0.00 | 2014-08-07 | |
| 34 | B01130 | BOCI SECURITIES LTD | 400,500 | -4,000 | 0.02 | -0.00 | 2014-08-07 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,387,000 | -4,000 | 0.08 | -0.00 | 2014-08-07 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,500 | -4,000 | 0.00 | -0.00 | 2014-08-07 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 34,500 | -4,000 | 0.00 | -0.00 | 2014-08-07 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 710,500 | -4,000 | 0.04 | -0.00 | 2014-08-07 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2014-08-07 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2014-08-07 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,288 | -5,619 | 0.00 | -0.00 | 2014-08-07 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 750,500 | -6,000 | 0.04 | -0.00 | 2014-08-07 | |
| 43 | B01610 | KGI ASIA LTD | 216,000 | -6,000 | 0.01 | -0.00 | 2014-08-07 | |
| 44 | B01796 | SOO PEI SHAO & CO LTD | 500 | -6,000 | 0.00 | -0.00 | 2014-08-07 | |
| 45 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 79,000 | -10,000 | 0.00 | -0.00 | 2014-08-07 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 44,500 | -15,000 | 0.00 | -0.00 | 2014-08-07 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,769,000 | -18,000 | 0.32 | -0.00 | 2014-08-07 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 617,500 | -20,000 | 0.03 | -0.00 | 2014-08-07 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,069,882 | -22,191 | 0.06 | -0.00 | 2014-08-07 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 699,500 | -25,500 | 0.04 | -0.00 | 2014-08-07 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 32,380 | -40,000 | 0.00 | -0.00 | 2014-08-07 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 7,970,181 | -71,000 | 0.44 | -0.00 | 2014-08-07 | |
| 53 | C00010 | CITIBANK N.A. | 82,912,826 | -211,000 | 4.53 | -0.01 | 2014-08-07 | |
| 54 | B01078 | STANDARD CHARTERED SECURITIES | 1,670,000 | -416,000 | 0.09 | -0.02 | 2014-08-07 | |
| 55 | C00074 | DEUTSCHE BANK AG | 12,747,635 | -422,750 | 0.70 | -0.02 | 2014-08-07 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,667,188 | -889,000 | 38.87 | -0.05 | 2014-08-07 | |
| 56 | Total changed named holdings | 1,529,535,898 | -5,000 | 83.53 | -0.00 | |||
| 169 | Unchanged named holdings | 86,452,450 | 0 | 4.72 | 0.00 | |||
| 225 | Total named holdings | 1,615,988,348 | -5,000 | 88.25 | 0.00 | |||
| 17 | Unnamed Investor Participants | 377,769 | 5,000 | 0.02 | 0.00 | |||
| 242 | Total securities in CCASS | 1,616,366,117 | 0 | 88.28 | 0.00 | |||
| Securities not in CCASS | 214,682,824 | 0 | 11.72 | 0.00 | ||||
| Issued securities | 1,831,048,941 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 3,588,758 |
| Turnover | 84,641,999 |
| Average price | 23.585 |
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