TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | 307,730,880 | 1,002,468 | 16.78 | 0.05 | 2016-02-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,586,922 | 737,257 | 0.09 | 0.04 | 2016-02-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,545,907 | 110,364 | 0.79 | 0.01 | 2016-02-26 |
| 4 | C00010 | CITIBANK N.A. | 89,918,780 | 109,000 | 4.90 | 0.01 | 2016-02-26 |
| 5 | C00093 | BNP PARIBAS | 34,534,363 | 63,900 | 1.88 | 0.00 | 2016-02-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,442,741 | 61,336 | 0.24 | 0.00 | 2016-02-26 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,000 | 8,000 | 0.00 | 0.00 | 2016-02-26 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | 6,500 | 0.00 | 0.00 | 2016-02-26 |
| 9 | B01282 | CHELSEA SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2016-02-26 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-02-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,500 | 1,000 | 0.00 | 0.00 | 2016-02-26 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2016-02-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 8,190 | 109 | 0.00 | 0.00 | 2016-02-26 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,422 | 69 | 0.00 | 0.00 | 2016-02-26 |
| 15 | B01340 | LEHIN SECURITIES LTD | 1,215 | -200 | 0.00 | -0.00 | 2016-02-26 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 394,000 | -500 | 0.02 | -0.00 | 2016-02-26 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-02-26 | |
| 18 | B01277 | BRADBURY SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-02-26 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 419,500 | -1,000 | 0.02 | -0.00 | 2016-02-26 |
| 20 | B01252 | CORPORATE BROKERS LTD | 0 | -1,000 | -0.00 | 2016-02-26 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-02-26 | |
| 22 | B01280 | WING FAT SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-02-26 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 301,000 | -1,500 | 0.02 | -0.00 | 2016-02-26 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2016-02-26 |
| 25 | B01275 | SANFULL SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2016-02-26 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2016-02-26 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 121,500 | -2,000 | 0.01 | -0.00 | 2016-02-26 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 325,500 | -2,000 | 0.02 | -0.00 | 2016-02-26 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 415,000 | -3,000 | 0.02 | -0.00 | 2016-02-26 |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-02-26 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,547 | -3,500 | 0.01 | -0.00 | 2016-02-26 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -3,500 | 0.00 | -0.00 | 2016-02-26 |
| 33 | B01130 | BOCI SECURITIES LTD | 584,000 | -4,000 | 0.03 | -0.00 | 2016-02-26 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 164,500 | -4,000 | 0.01 | -0.00 | 2016-02-26 |
| 35 | B01695 | DAH SING SECURITIES LTD | 5,765,500 | -4,500 | 0.31 | -0.00 | 2016-02-26 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -5,000 | 0.00 | -0.00 | 2016-02-26 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2016-02-26 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,500 | -5,500 | 0.02 | -0.00 | 2016-02-26 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,405,000 | -7,000 | 0.29 | -0.00 | 2016-02-26 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 118,214 | -7,000 | 0.01 | -0.00 | 2016-02-26 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400,500 | -8,000 | 0.02 | -0.00 | 2016-02-26 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,500 | -9,500 | 0.00 | -0.00 | 2016-02-26 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-02-26 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,000 | -11,000 | 0.01 | -0.00 | 2016-02-26 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 337,500 | -15,000 | 0.02 | -0.00 | 2016-02-26 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,000 | -17,000 | 0.00 | -0.00 | 2016-02-26 |
| 47 | B01584 | CHIEF SECURITIES LTD | 53,500 | -17,500 | 0.00 | -0.00 | 2016-02-26 |
| 48 | B01460 | BERICH BROKERAGE LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-02-26 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 199,500 | -21,000 | 0.01 | -0.00 | 2016-02-26 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 549,000 | -23,500 | 0.03 | -0.00 | 2016-02-26 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 6,339,181 | -25,500 | 0.35 | -0.00 | 2016-02-26 |
| 52 | B01610 | KGI ASIA LTD | 176,000 | -29,500 | 0.01 | -0.00 | 2016-02-26 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,500 | -30,000 | 0.00 | -0.00 | 2016-02-26 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 388,500 | -33,000 | 0.02 | -0.00 | 2016-02-26 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,592,500 | -50,000 | 0.20 | -0.00 | 2016-02-26 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 522,500 | -53,000 | 0.03 | -0.00 | 2016-02-26 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,500 | -55,000 | 0.00 | -0.00 | 2016-02-26 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 397,000 | -57,000 | 0.02 | -0.00 | 2016-02-26 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,000 | -64,000 | 0.01 | -0.00 | 2016-02-26 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,381,968 | -68,000 | 0.13 | -0.00 | 2016-02-26 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2016-02-26 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,586,444 | -98,757 | 20.26 | -0.01 | 2016-02-26 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 7,490,991 | -101,500 | 0.41 | -0.01 | 2016-02-26 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,462,954 | -105,000 | 0.08 | -0.01 | 2016-02-26 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,807,621 | -106,000 | 0.53 | -0.01 | 2016-02-26 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,630,232 | -116,399 | 0.09 | -0.01 | 2016-02-26 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 610,428 | -125,300 | 0.03 | -0.01 | 2016-02-26 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,900 | -131,500 | 0.02 | -0.01 | 2016-02-26 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,936,632 | -554,347 | 41.28 | -0.03 | 2016-02-26 |
| 69 | Total changed named holdings | 1,633,125,032 | 0 | 89.06 | 0.00 | ||
| 116 | Unchanged named holdings | 43,530,916 | 0 | 2.37 | 0.00 | ||
| 185 | Total named holdings | 1,676,655,948 | 0 | 91.43 | 0.00 | ||
| 15 | Unnamed Investor Participants | 326,269 | 0 | 0.02 | 0.00 | ||
| 200 | Total securities in CCASS | 1,676,982,217 | 0 | 91.45 | 0.00 | ||
| Securities not in CCASS | 156,774,724 | 0 | 8.55 | 0.00 | |||
| Issued securities | 1,833,756,941 | 0 | 100.00 | 0.00 | 2016-02-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-24 |
| Volume | 5,321,807 |
| Turnover | 155,698,043 |
| Average price | 29.257 |
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