TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 786,365,240 | 1,812,452 | 42.88 | 0.10 | 2016-07-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,145,114 | 776,525 | 0.55 | 0.04 | 2016-07-08 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 123,000 | 50,000 | 0.01 | 0.00 | 2016-07-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,767,638 | 38,039 | 0.26 | 0.00 | 2016-07-08 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 6 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2016-07-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 104,822 | 6,000 | 0.01 | 0.00 | 2016-07-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,500 | 6,000 | 0.01 | 0.00 | 2016-07-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 377,900 | 5,000 | 0.02 | 0.00 | 2016-07-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 5,000 | 0.00 | 0.00 | 2016-07-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,541,000 | 4,500 | 0.30 | 0.00 | 2016-07-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,945,681 | 4,000 | 0.32 | 0.00 | 2016-07-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,500 | 3,000 | 0.01 | 0.00 | 2016-07-08 |
| 15 | C00093 | BNP PARIBAS | 35,047,679 | 2,975 | 1.91 | 0.00 | 2016-07-08 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,500 | 1,000 | 0.01 | 0.00 | 2016-07-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 348,000 | 1,000 | 0.02 | 0.00 | 2016-07-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,500 | 500 | 0.01 | 0.00 | 2016-07-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 955,000 | 500 | 0.05 | 0.00 | 2016-07-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,248 | 145 | 0.00 | 0.00 | 2016-07-08 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,221 | -500 | 0.00 | -0.00 | 2016-07-08 |
| 22 | B01298 | GET NICE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-07-08 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 497,000 | -1,000 | 0.03 | -0.00 | 2016-07-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,410,000 | -1,000 | 0.29 | -0.00 | 2016-07-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 360,000 | -2,000 | 0.02 | -0.00 | 2016-07-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,287,828 | -3,500 | 0.07 | -0.00 | 2016-07-08 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-07-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 349,000 | -20,000 | 0.02 | -0.00 | 2016-07-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -39,000 | -0.00 | 2016-07-08 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,777,472 | -89,532 | 0.26 | -0.00 | 2016-07-08 |
| 31 | B01610 | KGI ASIA LTD | 221,500 | -97,500 | 0.01 | -0.01 | 2016-07-08 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 325,327 | -105,500 | 0.02 | -0.01 | 2016-07-08 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,714,042 | -176,500 | 0.31 | -0.01 | 2016-07-08 |
| 34 | C00010 | CITIBANK N.A. | 92,658,215 | -238,200 | 5.05 | -0.01 | 2016-07-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,079 | -480,000 | 0.01 | -0.03 | 2016-07-08 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,127,520 | -640,904 | 16.31 | -0.03 | 2016-07-08 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,586,249 | -841,500 | 19.28 | -0.05 | 2016-07-08 |
| 37 | Total changed named holdings | 1,614,956,775 | 0 | 88.05 | 0.00 | ||
| 149 | Unchanged named holdings | 62,045,173 | 0 | 3.38 | 0.00 | ||
| 186 | Total named holdings | 1,677,001,948 | 0 | 91.44 | 0.00 | ||
| 17 | Unnamed Investor Participants | 338,269 | 0 | 0.02 | 0.00 | ||
| 203 | 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 | 2016-07-06 |
| Volume | 2,531,919 |
| Turnover | 81,732,222 |
| Average price | 32.281 |
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