TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,317,179 | 432,107 | 0.07 | 0.02 | 2016-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,522,504 | 311,000 | 0.25 | 0.02 | 2016-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,449,027 | 189,496 | 42.61 | 0.01 | 2016-07-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,400,500 | 183,629 | 0.08 | 0.01 | 2016-07-04 |
| 5 | C00093 | BNP PARIBAS | 34,927,312 | 59,753 | 1.90 | 0.00 | 2016-07-04 |
| 6 | C00010 | CITIBANK N.A. | 93,096,704 | 12,748 | 5.08 | 0.00 | 2016-07-04 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 742,000 | 3,000 | 0.04 | 0.00 | 2016-07-04 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2016-07-04 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-07-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,494 | 314 | 0.00 | 0.00 | 2016-07-04 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-07-04 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | -1,000 | 0.01 | -0.00 | 2016-07-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 348,000 | -1,000 | 0.02 | -0.00 | 2016-07-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 779,500 | -1,000 | 0.04 | -0.00 | 2016-07-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,416,000 | -2,000 | 0.30 | -0.00 | 2016-07-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 139,500 | -2,000 | 0.01 | -0.00 | 2016-07-04 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2016-07-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,539,000 | -5,000 | 0.30 | -0.00 | 2016-07-04 |
| 19 | B01450 | DL BROKERAGE LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2016-07-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2016-07-04 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 314,000 | -6,000 | 0.02 | -0.00 | 2016-07-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 21,500 | -6,000 | 0.00 | -0.00 | 2016-07-04 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 1,617,500 | -7,000 | 0.09 | -0.00 | 2016-07-04 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,500 | -7,500 | 0.01 | -0.00 | 2016-07-04 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 972,500 | -8,000 | 0.05 | -0.00 | 2016-07-04 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 177,500 | -8,500 | 0.01 | -0.00 | 2016-07-04 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,500 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 28 | B01740 | WIN SECURITIES LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,933 | -13,000 | 0.00 | -0.00 | 2016-07-04 |
| 30 | B01894 | MFG LIMITED | 18,500 | -13,500 | 0.00 | -0.00 | 2016-07-04 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2016-07-04 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 102,822 | -15,000 | 0.01 | -0.00 | 2016-07-04 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 371,000 | -18,000 | 0.02 | -0.00 | 2016-07-04 |
| 34 | B01130 | BOCI SECURITIES LTD | 392,500 | -20,000 | 0.02 | -0.00 | 2016-07-04 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,500 | -30,500 | 0.02 | -0.00 | 2016-07-04 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 5,426,938 | -32,500 | 0.30 | -0.00 | 2016-07-04 |
| 37 | C00074 | DEUTSCHE BANK AG | 9,270,162 | -34,501 | 0.51 | -0.00 | 2016-07-04 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 117,500 | -40,000 | 0.01 | -0.00 | 2016-07-04 |
| 39 | B01646 | TAI NING STOCK CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2016-07-04 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,178,549 | -43,417 | 16.31 | -0.00 | 2016-07-04 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 535,155 | -45,129 | 0.03 | -0.00 | 2016-07-04 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 6,010,181 | -56,000 | 0.33 | -0.00 | 2016-07-04 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,689,210 | -57,500 | 19.45 | -0.00 | 2016-07-04 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,400 | -71,500 | 0.02 | -0.00 | 2016-07-04 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,806,621 | -80,000 | 0.53 | -0.00 | 2016-07-04 |
| 46 | B01610 | KGI ASIA LTD | 365,500 | -88,000 | 0.02 | -0.00 | 2016-07-04 |
| 47 | B01824 | INSTINET PACIFIC LTD | 0 | -104,500 | -0.01 | 2016-07-04 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,981,896 | -287,000 | 0.33 | -0.02 | 2016-07-04 |
| 48 | Total changed named holdings | 1,628,507,087 | 3,000 | 88.79 | 0.00 | ||
| 143 | Unchanged named holdings | 48,494,861 | 0 | 2.64 | 0.00 | ||
| 191 | Total named holdings | 1,677,001,948 | 3,000 | 91.44 | 0.00 | ||
| 17 | Unnamed Investor Participants | 338,269 | 0 | 0.02 | 0.00 | ||
| 208 | Total securities in CCASS | 1,677,340,217 | 3,000 | 91.45 | 0.00 | ||
| Securities not in CCASS | 156,741,724 | -3,000 | 8.55 | -0.00 | |||
| Issued securities | 1,834,081,941 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 2,920,686 |
| Turnover | 91,746,179 |
| Average price | 31.413 |
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