TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 785,819,272 | 435,965 | 42.82 | 0.02 | 2016-10-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,792,336 | 340,500 | 0.10 | 0.02 | 2016-10-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,608,000 | 161,629 | 0.47 | 0.01 | 2016-10-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 718,735 | 74,000 | 0.04 | 0.00 | 2016-10-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,172,640 | 57,000 | 0.61 | 0.00 | 2016-10-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,008 | 30,929 | 0.01 | 0.00 | 2016-10-14 |
| 7 | C00010 | CITIBANK N.A. | 101,923,243 | 27,000 | 5.55 | 0.00 | 2016-10-14 |
| 8 | C00093 | BNP PARIBAS | 34,669,045 | 26,871 | 1.89 | 0.00 | 2016-10-14 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 1,931,500 | 17,000 | 0.11 | 0.00 | 2016-10-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 306,000 | 4,000 | 0.02 | 0.00 | 2016-10-14 |
| 11 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-10-14 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,147,888 | 900 | 0.23 | 0.00 | 2016-10-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,468 | 373 | 0.00 | 0.00 | 2016-10-14 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 212 | 56 | 0.00 | 0.00 | 2016-10-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,399 | -370 | 0.01 | -0.00 | 2016-10-14 |
| 18 | B01824 | INSTINET PACIFIC LTD | 0 | -425 | -0.00 | 2016-10-14 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 168,500 | -500 | 0.01 | -0.00 | 2016-10-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 223,000 | -500 | 0.01 | -0.00 | 2016-10-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2016-10-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 674,000 | -500 | 0.04 | -0.00 | 2016-10-14 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 239,000 | -1,000 | 0.01 | -0.00 | 2016-10-14 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2016-10-14 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 269,000 | -1,000 | 0.01 | -0.00 | 2016-10-14 |
| 26 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 13,000 | -1,500 | 0.00 | -0.00 | 2016-10-14 |
| 27 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2016-10-14 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 29,500 | -1,500 | 0.00 | -0.00 | 2016-10-14 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-14 | |
| 31 | B01130 | BOCI SECURITIES LTD | 711,500 | -2,500 | 0.04 | -0.00 | 2016-10-14 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 424,000 | -2,500 | 0.02 | -0.00 | 2016-10-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 465,000 | -2,500 | 0.03 | -0.00 | 2016-10-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 105,500 | -2,500 | 0.01 | -0.00 | 2016-10-14 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 333,000 | -3,000 | 0.02 | -0.00 | 2016-10-14 |
| 36 | B01740 | WIN SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2016-10-14 |
| 37 | B01460 | BERICH BROKERAGE LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2016-10-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 185,000 | -5,000 | 0.01 | -0.00 | 2016-10-14 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 404,500 | -5,000 | 0.02 | -0.00 | 2016-10-14 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,500 | -5,000 | 0.01 | -0.00 | 2016-10-14 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2016-10-14 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 568,500 | -6,000 | 0.03 | -0.00 | 2016-10-14 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2016-10-14 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 248,000 | -10,000 | 0.01 | -0.00 | 2016-10-14 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2016-10-14 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,011,500 | -15,000 | 0.06 | -0.00 | 2016-10-14 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 639,400 | -15,500 | 0.03 | -0.00 | 2016-10-14 |
| 48 | B01859 | CLC SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-10-14 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 783,036 | -21,000 | 0.04 | -0.00 | 2016-10-14 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 511,500 | -24,500 | 0.03 | -0.00 | 2016-10-14 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 299,200 | -25,900 | 0.02 | -0.00 | 2016-10-14 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 6,431,681 | -59,500 | 0.35 | -0.00 | 2016-10-14 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,360,261 | -140,635 | 0.24 | -0.01 | 2016-10-14 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,006,839 | -182,393 | 15.80 | -0.01 | 2016-10-14 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,107,000 | -220,000 | 0.17 | -0.01 | 2016-10-14 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,371,817 | -360,500 | 18.71 | -0.02 | 2016-10-14 |
| 56 | Total changed named holdings | 1,607,501,980 | 10,000 | 87.59 | 0.00 | ||
| 159 | Unchanged named holdings | 68,483,468 | 0 | 3.73 | 0.00 | ||
| 215 | Total named holdings | 1,675,985,448 | 10,000 | 91.32 | 0.00 | ||
| 24 | Unnamed Investor Participants | 436,269 | 0 | 0.02 | 0.00 | ||
| 239 | Total securities in CCASS | 1,676,421,717 | 10,000 | 91.34 | 0.00 | ||
| Securities not in CCASS | 158,860,224 | -10,000 | 8.66 | -0.00 | |||
| Issued securities | 1,835,281,941 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 1,872,419 |
| Turnover | 56,780,614 |
| Average price | 30.325 |
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