TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2014-05-26 to 2014-05-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,633,015 | 4,266,250 | 0.42 | 0.23 | 2014-05-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,266,271 | 1,039,725 | 19.51 | 0.06 | 2014-05-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,989,544 | 614,500 | 0.22 | 0.03 | 2014-05-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,146,706 | 592,870 | 0.72 | 0.03 | 2014-05-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 927,700 | 375,500 | 0.05 | 0.02 | 2014-05-27 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 499,000 | 150,000 | 0.03 | 0.01 | 2014-05-27 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,500 | 76,000 | 0.02 | 0.00 | 2014-05-27 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 244,982 | 40,000 | 0.01 | 0.00 | 2014-05-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,947,681 | 35,500 | 0.43 | 0.00 | 2014-05-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | 15,000 | 0.02 | 0.00 | 2014-05-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 297,000 | 9,500 | 0.02 | 0.00 | 2014-05-27 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,377,500 | 8,500 | 0.35 | 0.00 | 2014-05-27 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,500 | 8,000 | 0.00 | 0.00 | 2014-05-27 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-05-27 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 37,180 | 5,000 | 0.00 | 0.00 | 2014-05-27 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 267,000 | 4,000 | 0.01 | 0.00 | 2014-05-27 |
| 17 | B01740 | WIN SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2014-05-27 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 67,500 | 3,500 | 0.00 | 0.00 | 2014-05-27 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,732,500 | 2,000 | 0.31 | 0.00 | 2014-05-27 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2014-05-27 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,500 | 500 | 0.00 | 0.00 | 2014-05-27 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 500 | 0.00 | 0.00 | 2014-05-27 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,381,000 | -500 | 0.08 | -0.00 | 2014-05-27 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 437,500 | -1,000 | 0.02 | -0.00 | 2014-05-27 |
| 25 | B01610 | KGI ASIA LTD | 296,500 | -1,000 | 0.02 | -0.00 | 2014-05-27 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2014-05-27 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2014-05-27 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 680,000 | -1,000 | 0.04 | -0.00 | 2014-05-27 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-05-27 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,500 | -1,500 | 0.03 | -0.00 | 2014-05-27 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | -1,500 | 0.00 | -0.00 | 2014-05-27 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 173,500 | -2,000 | 0.01 | -0.00 | 2014-05-27 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,605,500 | -2,000 | 0.09 | -0.00 | 2014-05-27 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,000 | -0.00 | 2014-05-27 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2014-05-27 |
| 36 | B01664 | ROOFER SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-05-27 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-05-27 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 438,500 | -2,500 | 0.02 | -0.00 | 2014-05-27 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 255,000 | -2,500 | 0.01 | -0.00 | 2014-05-27 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2014-05-27 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2014-05-27 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -3,500 | 0.00 | -0.00 | 2014-05-27 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 193,000 | -4,000 | 0.01 | -0.00 | 2014-05-27 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 517,000 | -4,000 | 0.03 | -0.00 | 2014-05-27 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -5,000 | 0.00 | -0.00 | 2014-05-27 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,728,000 | -5,000 | 0.31 | -0.00 | 2014-05-27 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | -6,000 | 0.01 | -0.00 | 2014-05-27 |
| 48 | B01450 | DL BROKERAGE LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-05-27 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2014-05-27 |
| 50 | C00010 | CITIBANK N.A. | 90,487,923 | -6,500 | 4.94 | -0.00 | 2014-05-27 |
| 51 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2014-05-27 | |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2014-05-27 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,500 | -10,000 | 0.00 | -0.00 | 2014-05-27 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-05-27 |
| 55 | B01584 | CHIEF SECURITIES LTD | 96,000 | -11,500 | 0.01 | -0.00 | 2014-05-27 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,500 | -17,000 | 0.02 | -0.00 | 2014-05-27 |
| 57 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 45,000 | -18,000 | 0.00 | -0.00 | 2014-05-27 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 502,000 | -19,500 | 0.03 | -0.00 | 2014-05-27 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 422,000 | -21,000 | 0.02 | -0.00 | 2014-05-27 |
| 60 | C00093 | BNP PARIBAS | 35,464,456 | -27,500 | 1.94 | -0.00 | 2014-05-27 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,000 | -60,000 | 0.00 | -0.00 | 2014-05-27 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,749,515 | -84,500 | 0.20 | -0.00 | 2014-05-27 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,365,572 | -149,500 | 0.51 | -0.01 | 2014-05-27 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,412,698 | -302,500 | 39.24 | -0.02 | 2014-05-27 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,745,155 | -304,871 | 0.20 | -0.02 | 2014-05-27 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 19,949,000 | -346,225 | 1.09 | -0.02 | 2014-05-27 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 629,000 | -418,000 | 0.03 | -0.02 | 2014-05-27 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,506,270 | -551,000 | 12.97 | -0.03 | 2014-05-27 |
| 69 | C00074 | DEUTSCHE BANK AG | 14,761,618 | -4,809,249 | 0.81 | -0.26 | 2014-05-27 |
| 69 | Total changed named holdings | 1,553,551,286 | 0 | 84.85 | 0.00 | ||
| 154 | Unchanged named holdings | 61,913,562 | 0 | 3.38 | 0.00 | ||
| 223 | Total named holdings | 1,615,464,848 | 0 | 88.23 | 0.00 | ||
| 16 | Unnamed Investor Participants | 372,769 | 0 | 0.02 | 0.00 | ||
| 239 | 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 | 2014-05-23 |
| Volume | 6,889,000 |
| Turnover | 162,030,833 |
| Average price | 23.520 |
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