TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2015-02-18 to 2015-02-23
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 | 11,563,318 | 596,159 | 0.63 | 0.03 | 2015-02-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,061,500 | 267,244 | 0.17 | 0.01 | 2015-02-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,164,950 | 202,061 | 15.24 | 0.01 | 2015-02-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 417,011,750 | 183,500 | 22.77 | 0.01 | 2015-02-23 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 979,943 | 53,939 | 0.05 | 0.00 | 2015-02-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,262 | 14,000 | 0.02 | 0.00 | 2015-02-23 | |
| 7 | C00093 | BNP PARIBAS | 34,948,747 | 5,600 | 1.91 | 0.00 | 2015-02-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,231,000 | 4,508 | 0.29 | 0.00 | 2015-02-23 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 360,000 | 2,000 | 0.02 | 0.00 | 2015-02-23 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 500 | 500 | 0.00 | 0.00 | 2015-02-23 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 8,061 | -100 | 0.00 | -0.00 | 2015-02-23 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 631,000 | -500 | 0.03 | -0.00 | 2015-02-23 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 261,500 | -1,000 | 0.01 | -0.00 | 2015-02-23 | |
| 14 | B01130 | BOCI SECURITIES LTD | 438,500 | -1,500 | 0.02 | -0.00 | 2015-02-23 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2015-02-23 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,044,500 | -2,000 | 0.06 | -0.00 | 2015-02-23 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2015-02-23 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,671,000 | -2,000 | 0.31 | -0.00 | 2015-02-23 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2015-02-23 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-02-23 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 8,500 | -2,500 | 0.00 | -0.00 | 2015-02-23 | |
| 22 | B01610 | KGI ASIA LTD | 169,000 | -3,000 | 0.01 | -0.00 | 2015-02-23 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,000 | -3,000 | 0.01 | -0.00 | 2015-02-23 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 0 | -4,000 | 0.00 | -0.00 | 2015-02-23 | |
| 25 | B01569 | TANG PING KONG LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2015-02-23 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 189,500 | -5,000 | 0.01 | -0.00 | 2015-02-23 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2015-02-23 | |
| 28 | C00102 | MACQUARIE BANK LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2015-02-23 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2015-02-23 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 422,000 | -10,000 | 0.02 | -0.00 | 2015-02-23 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-02-23 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 367,000 | -14,000 | 0.02 | -0.00 | 2015-02-23 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,730,181 | -20,000 | 0.37 | -0.00 | 2015-02-23 | |
| 34 | B01646 | TAI NING STOCK CO LTD | 2,500 | -20,000 | 0.00 | -0.00 | 2015-02-23 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,400 | -34,000 | 0.02 | -0.00 | 2015-02-23 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,644,687 | -57,000 | 0.14 | -0.00 | 2015-02-23 | |
| 37 | C00010 | CITIBANK N.A. | 69,562,986 | -67,911 | 3.80 | -0.00 | 2015-02-23 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,702 | -68,500 | 0.01 | -0.00 | 2015-02-23 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 818,000 | -153,500 | 0.04 | -0.01 | 2015-02-23 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,398,139 | -317,500 | 38.41 | -0.02 | 2015-02-23 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 5,856,587 | -497,000 | 0.32 | -0.03 | 2015-02-23 | |
| 41 | Total changed named holdings | 1,552,005,213 | 0 | 84.75 | 0.00 | |||
| 152 | Unchanged named holdings | 63,806,835 | 0 | 3.48 | 0.00 | |||
| 193 | Total named holdings | 1,615,812,048 | 0 | 88.23 | 0.00 | |||
| 15 | Unnamed Investor Participants | 334,269 | 0 | 0.02 | 0.00 | |||
| 208 | Total securities in CCASS | 1,616,146,317 | 0 | 88.25 | 0.00 | |||
| Securities not in CCASS | 215,200,624 | 0 | 11.75 | 0.00 | ||||
| Issued securities | 1,831,346,941 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-16 |
| Volume | 2,842,400 |
| Turnover | 73,856,593 |
| Average price | 25.984 |
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