TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 401,077,204 | 740,200 | 21.91 | 0.04 | 2014-10-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,210,025 | 233,500 | 0.50 | 0.01 | 2014-10-29 |
| 3 | C00010 | CITIBANK N.A. | 75,684,333 | 160,065 | 4.13 | 0.01 | 2014-10-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,500 | 92,000 | 0.01 | 0.01 | 2014-10-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,737,880 | 68,500 | 0.37 | 0.00 | 2014-10-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,661 | 23,044 | 0.04 | 0.00 | 2014-10-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 7,271,038 | 16,887 | 0.40 | 0.00 | 2014-10-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 806,615 | 12,500 | 0.04 | 0.00 | 2014-10-29 |
| 9 | C00016 | DBS BANK LTD | 409,500 | 7,000 | 0.02 | 0.00 | 2014-10-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 871,000 | 3,500 | 0.05 | 0.00 | 2014-10-29 |
| 11 | B01280 | WING FAT SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2014-10-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,249,156 | 500 | 0.12 | 0.00 | 2014-10-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 8,322 | 108 | 0.00 | 0.00 | 2014-10-29 |
| 14 | C00093 | BNP PARIBAS | 36,817,520 | -65 | 2.01 | -0.00 | 2014-10-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,670,500 | -500 | 0.31 | -0.00 | 2014-10-29 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 278,000 | -500 | 0.02 | -0.00 | 2014-10-29 |
| 17 | B01740 | WIN SECURITIES LTD | 54,500 | -500 | 0.00 | -0.00 | 2014-10-29 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 221,500 | -1,000 | 0.01 | -0.00 | 2014-10-29 |
| 19 | B01705 | HENIK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-10-29 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-10-29 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-10-29 |
| 22 | B01252 | CORPORATE BROKERS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-10-29 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 35,880 | -2,000 | 0.00 | -0.00 | 2014-10-29 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2014-10-29 |
| 25 | B01209 | MASON SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2014-10-29 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2014-10-29 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-10-29 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-10-29 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2014-10-29 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 235,000 | -3,000 | 0.01 | -0.00 | 2014-10-29 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2014-10-29 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2014-10-29 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 245,500 | -3,500 | 0.01 | -0.00 | 2014-10-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 409,500 | -4,000 | 0.02 | -0.00 | 2014-10-29 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 720,000 | -4,000 | 0.04 | -0.00 | 2014-10-29 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 28,500 | -4,000 | 0.00 | -0.00 | 2014-10-29 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,070 | -5,000 | 0.00 | -0.00 | 2014-10-29 |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2014-10-29 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 288,500 | -5,500 | 0.02 | -0.00 | 2014-10-29 |
| 40 | B01130 | BOCI SECURITIES LTD | 620,500 | -6,000 | 0.03 | -0.00 | 2014-10-29 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 293,500 | -6,000 | 0.02 | -0.00 | 2014-10-29 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 177,500 | -7,000 | 0.01 | -0.00 | 2014-10-29 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 12,500 | -7,500 | 0.00 | -0.00 | 2014-10-29 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 553,500 | -8,500 | 0.03 | -0.00 | 2014-10-29 |
| 45 | B01610 | KGI ASIA LTD | 198,000 | -9,500 | 0.01 | -0.00 | 2014-10-29 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 503,500 | -10,000 | 0.03 | -0.00 | 2014-10-29 |
| 47 | B01569 | TANG PING KONG LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2014-10-29 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 598,500 | -10,500 | 0.03 | -0.00 | 2014-10-29 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2014-10-29 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 235,500 | -13,000 | 0.01 | -0.00 | 2014-10-29 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 274,000 | -14,000 | 0.01 | -0.00 | 2014-10-29 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -14,500 | 0.00 | -0.00 | 2014-10-29 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,500 | -15,500 | 0.01 | -0.00 | 2014-10-29 |
| 54 | B01695 | DAH SING SECURITIES LTD | 5,958,000 | -17,500 | 0.33 | -0.00 | 2014-10-29 |
| 55 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 17,000 | -20,000 | 0.00 | -0.00 | 2014-10-29 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 407,500 | -20,000 | 0.02 | -0.00 | 2014-10-29 |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-10-29 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,000 | -21,000 | 0.00 | -0.00 | 2014-10-29 |
| 59 | B01460 | BERICH BROKERAGE LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2014-10-29 |
| 60 | B01646 | TAI NING STOCK CO LTD | 22,500 | -30,000 | 0.00 | -0.00 | 2014-10-29 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 582,281 | -34,500 | 0.03 | -0.00 | 2014-10-29 |
| 62 | B01584 | CHIEF SECURITIES LTD | 143,500 | -35,000 | 0.01 | -0.00 | 2014-10-29 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,219,500 | -35,000 | 0.07 | -0.00 | 2014-10-29 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,700 | -46,500 | 0.03 | -0.00 | 2014-10-29 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 143,500 | -47,500 | 0.01 | -0.00 | 2014-10-29 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,330,621 | -50,000 | 0.40 | -0.00 | 2014-10-29 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 720,000 | -57,000 | 0.04 | -0.00 | 2014-10-29 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 271,001 | -66,500 | 0.01 | -0.00 | 2014-10-29 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 7,853,681 | -98,000 | 0.43 | -0.01 | 2014-10-29 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,383,706 | -101,471 | 38.32 | -0.01 | 2014-10-29 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,523,104 | -143,768 | 15.43 | -0.01 | 2014-10-29 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,620,237 | -287,000 | 0.25 | -0.02 | 2014-10-29 |
| 72 | Total changed named holdings | 1,568,024,535 | 0 | 85.66 | 0.00 | ||
| 153 | Unchanged named holdings | 47,469,813 | 0 | 2.59 | 0.00 | ||
| 225 | Total named holdings | 1,615,494,348 | 0 | 88.25 | 0.00 | ||
| 17 | Unnamed Investor Participants | 372,769 | 0 | 0.02 | 0.00 | ||
| 242 | 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 | 2014-10-27 |
| Volume | 3,270,108 |
| Turnover | 75,660,488 |
| Average price | 23.137 |
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