TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,276,274 | 1,904,500 | 15.42 | 0.10 | 2014-10-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 399,635,009 | 363,500 | 21.83 | 0.02 | 2014-10-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,674,020 | 150,000 | 0.47 | 0.01 | 2014-10-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,168,607 | 115,098 | 0.39 | 0.01 | 2014-10-24 |
| 5 | C00093 | BNP PARIBAS | 36,833,585 | 86,000 | 2.01 | 0.00 | 2014-10-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 658,615 | 58,500 | 0.04 | 0.00 | 2014-10-24 |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 15,000 | 13,000 | 0.00 | 0.00 | 2014-10-24 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 249,000 | 3,500 | 0.01 | 0.00 | 2014-10-24 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,298 | 1,298 | 0.00 | 0.00 | 2014-10-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 8,052 | -298 | 0.00 | -0.00 | 2014-10-24 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,070 | -500 | 0.00 | -0.00 | 2014-10-24 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -500 | 0.00 | -0.00 | 2014-10-24 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-10-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 191,000 | -1,000 | 0.01 | -0.00 | 2014-10-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,978,500 | -1,000 | 0.33 | -0.00 | 2014-10-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 36,880 | -1,000 | 0.00 | -0.00 | 2014-10-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 847,500 | -1,000 | 0.05 | -0.00 | 2014-10-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,500 | -1,000 | 0.01 | -0.00 | 2014-10-24 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 85,806 | -1,000 | 0.00 | -0.00 | 2014-10-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -1,500 | 0.00 | -0.00 | 2014-10-24 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2014-10-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 182,500 | -2,000 | 0.01 | -0.00 | 2014-10-24 |
| 24 | B01129 | WOCOM SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 295,500 | -4,000 | 0.02 | -0.00 | 2014-10-24 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 558,000 | -4,000 | 0.03 | -0.00 | 2014-10-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 253,000 | -4,000 | 0.01 | -0.00 | 2014-10-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2014-10-24 |
| 29 | B01732 | WINTECH SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2014-10-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,750 | -8,098 | 0.03 | -0.00 | 2014-10-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 599,500 | -9,000 | 0.03 | -0.00 | 2014-10-24 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 410,500 | -9,000 | 0.02 | -0.00 | 2014-10-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 171,500 | -10,000 | 0.01 | -0.00 | 2014-10-24 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,000 | -10,000 | 0.02 | -0.00 | 2014-10-24 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 36 | B01298 | GET NICE SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 273,500 | -10,000 | 0.01 | -0.00 | 2014-10-24 |
| 38 | B01610 | KGI ASIA LTD | 207,500 | -11,500 | 0.01 | -0.00 | 2014-10-24 |
| 39 | B01460 | BERICH BROKERAGE LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2014-10-24 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,700 | -15,000 | 0.03 | -0.00 | 2014-10-24 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 513,500 | -15,000 | 0.03 | -0.00 | 2014-10-24 |
| 42 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 37,000 | -20,000 | 0.00 | -0.00 | 2014-10-24 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | -20,000 | 0.01 | -0.00 | 2014-10-24 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 7,942,681 | -27,500 | 0.43 | -0.00 | 2014-10-24 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 763,000 | -28,500 | 0.04 | -0.00 | 2014-10-24 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 378,001 | -47,000 | 0.02 | -0.00 | 2014-10-24 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,669,380 | -83,000 | 0.36 | -0.00 | 2014-10-24 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,893,237 | -124,500 | 0.27 | -0.01 | 2014-10-24 |
| 49 | C00016 | DBS BANK LTD | 402,500 | -170,000 | 0.02 | -0.01 | 2014-10-24 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,043,045 | -430,000 | 38.41 | -0.02 | 2014-10-24 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,233,959 | -619,000 | 0.12 | -0.03 | 2014-10-24 |
| 52 | C00010 | CITIBANK N.A. | 76,006,768 | -970,000 | 4.15 | -0.05 | 2014-10-24 |
| 52 | Total changed named holdings | 1,550,425,737 | 0 | 84.70 | 0.00 | ||
| 175 | Unchanged named holdings | 65,043,611 | 0 | 3.55 | 0.00 | ||
| 227 | Total named holdings | 1,615,469,348 | 0 | 88.25 | 0.00 | ||
| 18 | Unnamed Investor Participants | 397,769 | 0 | 0.02 | 0.00 | ||
| 245 | Total securities in CCASS | 1,615,867,117 | 0 | 88.27 | 0.00 | ||
| Securities not in CCASS | 214,666,824 | 0 | 11.73 | 0.00 | |||
| Issued securities | 1,830,533,941 | 0 | 100.00 | 0.00 | 2014-10-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 3,000,798 |
| Turnover | 68,965,568 |
| Average price | 22.982 |
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