TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | 784,552,788 | 1,090,985 | 42.78 | 0.06 | 2016-07-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,368,589 | 649,575 | 0.51 | 0.04 | 2016-07-07 |
| 3 | C00010 | CITIBANK N.A. | 92,896,415 | 370,250 | 5.07 | 0.02 | 2016-07-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,890,542 | 148,000 | 0.32 | 0.01 | 2016-07-07 |
| 5 | C00093 | BNP PARIBAS | 35,044,704 | 146,390 | 1.91 | 0.01 | 2016-07-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,867,004 | 104,500 | 0.27 | 0.01 | 2016-07-07 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,000 | 70,000 | 0.00 | 0.00 | 2016-07-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,827 | 43,672 | 0.02 | 0.00 | 2016-07-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,900 | 23,500 | 0.02 | 0.00 | 2016-07-07 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 804,500 | 20,000 | 0.04 | 0.00 | 2016-07-07 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 49,000 | 14,000 | 0.00 | 0.00 | 2016-07-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,941,681 | 5,500 | 0.32 | 0.00 | 2016-07-07 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-07-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,000 | 4,500 | 0.02 | 0.00 | 2016-07-07 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,025,000 | 3,000 | 0.11 | 0.00 | 2016-07-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,000 | 3,000 | 0.01 | 0.00 | 2016-07-07 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,500 | 3,000 | 0.00 | 0.00 | 2016-07-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 382,000 | 2,500 | 0.02 | 0.00 | 2016-07-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 48,500 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 199,500 | 2,000 | 0.01 | 0.00 | 2016-07-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 373,000 | 2,000 | 0.02 | 0.00 | 2016-07-07 |
| 22 | B01740 | WIN SECURITIES LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 23 | B01416 | VC BROKERAGE LTD | 74,500 | 1,500 | 0.00 | 0.00 | 2016-07-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 392,500 | 1,000 | 0.02 | 0.00 | 2016-07-07 |
| 25 | B01298 | GET NICE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,933 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | 500 | 0.00 | 0.00 | 2016-07-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 17,500 | 500 | 0.00 | 0.00 | 2016-07-07 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,721 | 400 | 0.00 | 0.00 | 2016-07-07 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,103 | -216 | 0.00 | -0.00 | 2016-07-07 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 121,000 | -500 | 0.01 | -0.00 | 2016-07-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,536,500 | -1,500 | 0.30 | -0.00 | 2016-07-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | -1,500 | 0.00 | -0.00 | 2016-07-07 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 98,822 | -1,500 | 0.01 | -0.00 | 2016-07-07 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 343,500 | -2,000 | 0.02 | -0.00 | 2016-07-07 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,500 | 0.00 | -0.00 | 2016-07-07 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,792,621 | -3,000 | 0.53 | -0.00 | 2016-07-07 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 91,500 | -3,000 | 0.00 | -0.00 | 2016-07-07 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-07-07 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 954,500 | -11,000 | 0.05 | -0.00 | 2016-07-07 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,500 | -30,000 | 0.01 | -0.00 | 2016-07-07 |
| 43 | B01610 | KGI ASIA LTD | 319,000 | -34,500 | 0.02 | -0.00 | 2016-07-07 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,291,328 | -114,172 | 0.07 | -0.01 | 2016-07-07 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 707,079 | -166,600 | 0.04 | -0.01 | 2016-07-07 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,427,749 | -545,000 | 19.32 | -0.03 | 2016-07-07 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 4,729,599 | -861,523 | 0.26 | -0.05 | 2016-07-07 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,768,424 | -933,761 | 16.34 | -0.05 | 2016-07-07 |
| 48 | Total changed named holdings | 1,622,930,829 | 0 | 88.49 | 0.00 | ||
| 137 | Unchanged named holdings | 54,071,119 | 0 | 2.95 | 0.00 | ||
| 185 | Total named holdings | 1,677,001,948 | 0 | 91.44 | 0.00 | ||
| 17 | Unnamed Investor Participants | 338,269 | 0 | 0.02 | 0.00 | ||
| 202 | Total securities in CCASS | 1,677,340,217 | 0 | 91.45 | 0.00 | ||
| Securities not in CCASS | 156,741,724 | 0 | 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 | 2016-07-05 |
| Volume | 3,547,316 |
| Turnover | 116,963,561 |
| Average price | 32.972 |
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