TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2013-10-21 to 2013-10-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,092,500 | 1,092,500 | 0.06 | 0.06 | 2013-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,474,146 | 380,883 | 39.64 | 0.02 | 2013-10-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,056,059 | 315,070 | 18.25 | 0.02 | 2013-10-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,393,018 | 187,330 | 0.13 | 0.01 | 2013-10-22 |
| 5 | C00093 | BNP PARIBAS | 44,302,522 | 128,000 | 2.42 | 0.01 | 2013-10-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,376,500 | 115,500 | 0.68 | 0.01 | 2013-10-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,459,000 | 85,000 | 0.13 | 0.00 | 2013-10-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,531,170 | 80,000 | 0.41 | 0.00 | 2013-10-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,020,181 | 76,500 | 0.49 | 0.00 | 2013-10-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,000 | 50,000 | 0.00 | 0.00 | 2013-10-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 398,500 | 30,000 | 0.02 | 0.00 | 2013-10-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,768,469 | 23,500 | 0.21 | 0.00 | 2013-10-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,359,700 | 22,000 | 0.07 | 0.00 | 2013-10-22 |
| 14 | B01610 | KGI ASIA LTD | 328,500 | 20,500 | 0.02 | 0.00 | 2013-10-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 398,000 | 20,000 | 0.02 | 0.00 | 2013-10-22 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,500 | 17,000 | 0.00 | 0.00 | 2013-10-22 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 161,500 | 15,000 | 0.01 | 0.00 | 2013-10-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 793,000 | 13,500 | 0.04 | 0.00 | 2013-10-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 522,000 | 12,500 | 0.03 | 0.00 | 2013-10-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 557,000 | 12,000 | 0.03 | 0.00 | 2013-10-22 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,293,621 | 10,000 | 1.16 | 0.00 | 2013-10-22 |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2013-10-22 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2013-10-22 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 303,000 | 9,500 | 0.02 | 0.00 | 2013-10-22 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2013-10-22 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 296,000 | 8,500 | 0.02 | 0.00 | 2013-10-22 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,723,000 | 7,500 | 0.37 | 0.00 | 2013-10-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 349,500 | 7,500 | 0.02 | 0.00 | 2013-10-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 214,000 | 7,000 | 0.01 | 0.00 | 2013-10-22 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 506,000 | 5,500 | 0.03 | 0.00 | 2013-10-22 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,832,500 | 5,000 | 0.65 | 0.00 | 2013-10-22 |
| 33 | B01569 | TANG PING KONG LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2013-10-22 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,848,000 | 4,000 | 0.32 | 0.00 | 2013-10-22 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,059,500 | 3,500 | 0.06 | 0.00 | 2013-10-22 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 3,500 | 0.00 | 0.00 | 2013-10-22 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 189,500 | 3,000 | 0.01 | 0.00 | 2013-10-22 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,500 | 3,000 | 0.02 | 0.00 | 2013-10-22 |
| 39 | B01212 | HENYEP SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-10-22 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2013-10-22 |
| 41 | B01130 | BOCI SECURITIES LTD | 596,500 | 2,500 | 0.03 | 0.00 | 2013-10-22 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2013-10-22 |
| 43 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-22 |
| 44 | B01267 | WINFULL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-10-22 |
| 45 | B01280 | WING FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-22 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-10-22 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 23,000 | 1,500 | 0.00 | 0.00 | 2013-10-22 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 445,500 | 1,000 | 0.02 | 0.00 | 2013-10-22 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2013-10-22 |
| 50 | B01123 | HING WONG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-10-22 |
| 51 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 10,500 | 500 | 0.00 | 0.00 | 2013-10-22 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 5,318 | 136 | 0.00 | 0.00 | 2013-10-22 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2013-10-22 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 248,500 | -1,000 | 0.01 | -0.00 | 2013-10-22 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 571,500 | -1,000 | 0.03 | -0.00 | 2013-10-22 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 321,000 | -1,500 | 0.02 | -0.00 | 2013-10-22 |
| 57 | B01209 | MASON SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2013-10-22 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 369,000 | -2,500 | 0.02 | -0.00 | 2013-10-22 |
| 59 | B01416 | VC BROKERAGE LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2013-10-22 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 847,000 | -3,500 | 0.05 | -0.00 | 2013-10-22 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 1,069,500 | -6,000 | 0.06 | -0.00 | 2013-10-22 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | -8,000 | 0.00 | -0.00 | 2013-10-22 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 899,100 | -106,536 | 0.05 | -0.01 | 2013-10-22 |
| 64 | C00010 | CITIBANK N.A. | 101,013,665 | -244,500 | 5.52 | -0.01 | 2013-10-22 |
| 65 | C00074 | DEUTSCHE BANK AG | 18,029,244 | -552,939 | 0.99 | -0.03 | 2013-10-22 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,719,582 | -1,908,444 | 13.32 | -0.10 | 2013-10-22 |
| 66 | Total changed named holdings | 1,564,808,295 | 0 | 85.51 | 0.00 | ||
| 176 | Unchanged named holdings | 50,130,558 | 0 | 2.74 | 0.00 | ||
| 242 | Total named holdings | 1,614,938,853 | 0 | 88.25 | 0.00 | ||
| 21 | Unnamed Investor Participants | 395,769 | 0 | 0.02 | 0.00 | ||
| 263 | Total securities in CCASS | 1,615,334,622 | 0 | 88.27 | 0.00 | ||
| Securities not in CCASS | 214,702,319 | 0 | 11.73 | 0.00 | |||
| Issued securities | 1,830,036,941 | 0 | 100.00 | 0.00 | 2013-10-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-18 |
| Volume | 4,696,136 |
| Turnover | 91,751,522 |
| Average price | 19.538 |
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