TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | 744,775,290 | 1,481,723 | 40.62 | 0.08 | 2016-02-11 |
| 2 | C00010 | CITIBANK N.A. | 90,098,694 | 529,500 | 4.91 | 0.03 | 2016-02-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,258,485 | 125,173 | 0.07 | 0.01 | 2016-02-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,361,856 | 84,500 | 0.24 | 0.00 | 2016-02-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,610,835 | 26,000 | 0.09 | 0.00 | 2016-02-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,400 | 14,000 | 0.03 | 0.00 | 2016-02-11 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,500 | 500 | 0.00 | 0.00 | 2016-02-11 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | 500 | 0.00 | 0.00 | 2016-02-11 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2016-02-11 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-02-11 | |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-02-11 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 421,000 | -1,000 | 0.02 | -0.00 | 2016-02-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,500 | -1,000 | 0.01 | -0.00 | 2016-02-11 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-02-11 |
| 15 | B01740 | WIN SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2016-02-11 |
| 16 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,500 | -1,500 | 0.00 | -0.00 | 2016-02-11 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -1,500 | -0.00 | 2016-02-11 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,000 | -1,500 | 0.02 | -0.00 | 2016-02-11 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 331,500 | -2,000 | 0.02 | -0.00 | 2016-02-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2016-02-11 |
| 21 | B01610 | KGI ASIA LTD | 193,000 | -2,000 | 0.01 | -0.00 | 2016-02-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,423,500 | -2,000 | 0.30 | -0.00 | 2016-02-11 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-02-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 399,000 | -2,000 | 0.02 | -0.00 | 2016-02-11 |
| 25 | B01416 | VC BROKERAGE LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2016-02-11 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,500 | -3,000 | 0.00 | -0.00 | 2016-02-11 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,500 | -3,000 | 0.03 | -0.00 | 2016-02-11 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 574,000 | -3,000 | 0.03 | -0.00 | 2016-02-11 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 419,500 | -4,000 | 0.02 | -0.00 | 2016-02-11 |
| 30 | B01130 | BOCI SECURITIES LTD | 482,500 | -4,500 | 0.03 | -0.00 | 2016-02-11 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,353 | -4,500 | 0.00 | -0.00 | 2016-02-11 |
| 32 | B01584 | CHIEF SECURITIES LTD | 47,500 | -5,500 | 0.00 | -0.00 | 2016-02-11 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-02-11 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 282,500 | -7,000 | 0.02 | -0.00 | 2016-02-11 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 10,150,091 | -7,500 | 0.55 | -0.00 | 2016-02-11 |
| 36 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2016-02-11 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,500 | -23,000 | 0.00 | -0.00 | 2016-02-11 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,500 | -24,500 | 0.01 | -0.00 | 2016-02-11 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,217,853 | -37,500 | 0.12 | -0.00 | 2016-02-11 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 6,252,681 | -56,500 | 0.34 | -0.00 | 2016-02-11 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,842,317 | -58,223 | 16.62 | -0.00 | 2016-02-11 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,160,004 | -93,400 | 0.06 | -0.01 | 2016-02-11 |
| 43 | C00093 | BNP PARIBAS | 34,768,131 | -156,063 | 1.90 | -0.01 | 2016-02-11 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,972,112 | -182,500 | 0.16 | -0.01 | 2016-02-11 |
| 45 | C00074 | DEUTSCHE BANK AG | 13,403,082 | -579,320 | 0.73 | -0.03 | 2016-02-11 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,256,378 | -967,890 | 20.19 | -0.05 | 2016-02-11 |
| 46 | Total changed named holdings | 1,598,647,062 | 0 | 87.18 | 0.00 | ||
| 139 | Unchanged named holdings | 65,011,386 | 0 | 3.55 | 0.00 | ||
| 185 | Total named holdings | 1,663,658,448 | 0 | 90.73 | 0.00 | ||
| 15 | Unnamed Investor Participants | 326,269 | 0 | 0.02 | 0.00 | ||
| 200 | Total securities in CCASS | 1,663,984,717 | 0 | 90.74 | 0.00 | ||
| Securities not in CCASS | 169,752,224 | 0 | 9.26 | 0.00 | |||
| Issued securities | 1,833,736,941 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 4,280,500 |
| Turnover | 125,829,406 |
| Average price | 29.396 |
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