TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,543,841 | 974,754 | 40.55 | 0.05 | 2016-01-29 |
| 2 | C00010 | CITIBANK N.A. | 87,647,883 | 825,500 | 4.78 | 0.05 | 2016-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,142,355 | 181,000 | 16.69 | 0.01 | 2016-01-29 |
| 4 | C00016 | DBS BANK LTD | 1,113,500 | 145,000 | 0.06 | 0.01 | 2016-01-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,366,212 | 44,951 | 0.67 | 0.00 | 2016-01-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,105,890 | 34,890 | 0.06 | 0.00 | 2016-01-29 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,000 | 31,000 | 0.00 | 0.00 | 2016-01-29 |
| 8 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,003,500 | 27,000 | 0.05 | 0.00 | 2016-01-29 |
| 9 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 62,500 | 1,000 | 0.00 | 0.00 | 2016-01-29 |
| 11 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-29 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-01-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 8,118 | 2 | 0.00 | 0.00 | 2016-01-29 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 205,714 | -400 | 0.01 | -0.00 | 2016-01-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 22,500 | -500 | 0.00 | -0.00 | 2016-01-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,222,181 | -1,000 | 0.34 | -0.00 | 2016-01-29 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -1,500 | -0.00 | 2016-01-29 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 160,000 | -1,500 | 0.01 | -0.00 | 2016-01-29 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 323,500 | -1,500 | 0.02 | -0.00 | 2016-01-29 |
| 20 | B01450 | DL BROKERAGE LTD | 0 | -1,500 | -0.00 | 2016-01-29 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,500 | -1,500 | 0.01 | -0.00 | 2016-01-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 387,500 | -2,000 | 0.02 | -0.00 | 2016-01-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,213,162 | -2,856 | 0.07 | -0.00 | 2016-01-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 164,000 | -3,000 | 0.01 | -0.00 | 2016-01-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 277,500 | -4,000 | 0.02 | -0.00 | 2016-01-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,400 | -5,000 | 0.04 | -0.00 | 2016-01-29 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 391,500 | -5,000 | 0.02 | -0.00 | 2016-01-29 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,029,853 | -10,000 | 0.17 | -0.00 | 2016-01-29 |
| 29 | B01610 | KGI ASIA LTD | 183,500 | -13,000 | 0.01 | -0.00 | 2016-01-29 |
| 30 | C00093 | BNP PARIBAS | 34,694,994 | -50,800 | 1.89 | -0.00 | 2016-01-29 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,154,504 | -82,711 | 0.06 | -0.00 | 2016-01-29 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,466,140 | -172,000 | 0.24 | -0.01 | 2016-01-29 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -178,000 | -0.01 | 2016-01-29 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 9,903,907 | -249,500 | 0.54 | -0.01 | 2016-01-29 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 373,891,490 | -1,481,830 | 20.39 | -0.08 | 2016-01-29 |
| 35 | Total changed named holdings | 1,590,604,644 | 0 | 86.74 | 0.00 | ||
| 151 | Unchanged named holdings | 73,048,804 | 0 | 3.98 | 0.00 | ||
| 186 | Total named holdings | 1,663,653,448 | 0 | 90.72 | 0.00 | ||
| 15 | Unnamed Investor Participants | 326,269 | 0 | 0.02 | 0.00 | ||
| 201 | Total securities in CCASS | 1,663,979,717 | 0 | 90.74 | 0.00 | ||
| Securities not in CCASS | 169,757,224 | 0 | 9.26 | 0.00 | |||
| Issued securities | 1,833,736,941 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 3,992,002 |
| Turnover | 119,989,336 |
| Average price | 30.057 |
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