TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2014-05-22 to 2014-05-23
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 | 25,421,017 | 8,017,713 | 1.39 | 0.44 | 2014-05-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,081,225 | 5,975,725 | 0.77 | 0.33 | 2014-05-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,318,544 | 1,238,500 | 0.18 | 0.07 | 2014-05-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000,850 | 803,350 | 0.27 | 0.04 | 2014-05-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,555,072 | 447,000 | 0.36 | 0.02 | 2014-05-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,517,370 | 169,081 | 13.03 | 0.01 | 2014-05-23 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 204,982 | 120,000 | 0.01 | 0.01 | 2014-05-23 |
| 8 | C00102 | MACQUARIE BANK LTD | 108,500 | 108,500 | 0.01 | 0.01 | 2014-05-23 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,000 | 80,000 | 0.01 | 0.00 | 2014-05-23 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-05-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,916,181 | 37,500 | 0.43 | 0.00 | 2014-05-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 284,500 | 29,000 | 0.02 | 0.00 | 2014-05-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 408,000 | 24,500 | 0.02 | 0.00 | 2014-05-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 270,000 | 18,500 | 0.01 | 0.00 | 2014-05-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 471,500 | 17,000 | 0.03 | 0.00 | 2014-05-23 |
| 16 | B01173 | RIFA SECURITIES LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2014-05-23 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 295,000 | 10,000 | 0.02 | 0.00 | 2014-05-23 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,716,121 | 10,000 | 1.19 | 0.00 | 2014-05-23 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-23 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,500 | 8,000 | 0.01 | 0.00 | 2014-05-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 623,000 | 7,500 | 0.03 | 0.00 | 2014-05-23 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 209,000 | 7,000 | 0.01 | 0.00 | 2014-05-23 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2014-05-23 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,530,500 | 5,000 | 0.30 | 0.00 | 2014-05-23 |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 33,500 | 3,500 | 0.00 | 0.00 | 2014-05-23 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2014-05-23 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-05-23 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 344,000 | 3,000 | 0.02 | 0.00 | 2014-05-23 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 233,500 | 3,000 | 0.01 | 0.00 | 2014-05-23 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 194,500 | 2,500 | 0.01 | 0.00 | 2014-05-23 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,382,500 | 2,500 | 0.08 | 0.00 | 2014-05-23 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-05-23 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-23 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-05-23 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,000 | 2,000 | 0.00 | 0.00 | 2014-05-23 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-05-23 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 518,000 | 1,000 | 0.03 | 0.00 | 2014-05-23 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-05-23 |
| 39 | B01567 | PRIME SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-05-23 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 424,000 | 1,000 | 0.02 | 0.00 | 2014-05-23 |
| 41 | B01752 | HOI SANG SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2014-05-23 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 8,431 | 19 | 0.00 | 0.00 | 2014-05-23 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,000 | -500 | 0.02 | -0.00 | 2014-05-23 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2014-05-23 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2014-05-23 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2014-05-23 |
| 47 | B01209 | MASON SECURITIES LTD | 51,500 | -2,000 | 0.00 | -0.00 | 2014-05-23 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2014-05-23 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,700 | -2,500 | 0.03 | -0.00 | 2014-05-23 |
| 50 | B01340 | LEHIN SECURITIES LTD | 5,258 | -2,500 | 0.00 | -0.00 | 2014-05-23 |
| 51 | B01584 | CHIEF SECURITIES LTD | 84,500 | -3,000 | 0.00 | -0.00 | 2014-05-23 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2014-05-23 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 32,180 | -5,000 | 0.00 | -0.00 | 2014-05-23 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,736,000 | -6,000 | 0.31 | -0.00 | 2014-05-23 |
| 55 | B01610 | KGI ASIA LTD | 322,500 | -6,500 | 0.02 | -0.00 | 2014-05-23 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | -8,000 | 0.00 | -0.00 | 2014-05-23 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2014-05-23 |
| 58 | B01695 | DAH SING SECURITIES LTD | 6,465,000 | -24,000 | 0.35 | -0.00 | 2014-05-23 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2014-05-23 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,058,679 | -68,000 | 0.44 | -0.00 | 2014-05-23 |
| 61 | B01746 | ITG HONG KONG LTD | 0 | -80,000 | -0.00 | 2014-05-23 | |
| 62 | C00093 | BNP PARIBAS | 36,110,656 | -260,500 | 1.97 | -0.01 | 2014-05-23 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,083,429 | -985,000 | 19.50 | -0.05 | 2014-05-23 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,713,515 | -1,764,000 | 0.53 | -0.10 | 2014-05-23 |
| 65 | C00010 | CITIBANK N.A. | 90,546,423 | -3,055,225 | 4.95 | -0.17 | 2014-05-23 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,462,698 | -3,856,950 | 39.35 | -0.21 | 2014-05-23 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 851,765 | -7,072,713 | 0.05 | -0.39 | 2014-05-23 |
| 67 | Total changed named holdings | 1,571,319,096 | -10,000 | 85.82 | -0.00 | ||
| 158 | Unchanged named holdings | 44,145,752 | 0 | 2.41 | 0.00 | ||
| 225 | Total named holdings | 1,615,464,848 | -10,000 | 88.23 | 0.00 | ||
| 16 | Unnamed Investor Participants | 372,769 | 10,000 | 0.02 | 0.00 | ||
| 241 | Total securities in CCASS | 1,615,837,617 | 0 | 88.25 | 0.00 | ||
| Securities not in CCASS | 215,036,324 | 0 | 11.75 | 0.00 | |||
| Issued securities | 1,830,873,941 | 0 | 100.00 | 0.00 | 2014-05-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-21 |
| Volume | 9,132,981 |
| Turnover | 216,046,461 |
| Average price | 23.656 |
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