TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,574,121 | 605,070 | 20.95 | 0.03 | 2014-07-15 |
| 2 | B01746 | ITG HONG KONG LTD | 155,000 | 155,000 | 0.01 | 0.01 | 2014-07-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,497,612 | 132,519 | 39.13 | 0.01 | 2014-07-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,892,975 | 66,279 | 14.69 | 0.00 | 2014-07-15 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 157,000 | 63,000 | 0.01 | 0.00 | 2014-07-15 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 63,000 | 61,000 | 0.00 | 0.00 | 2014-07-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,600 | 8,500 | 0.02 | 0.00 | 2014-07-15 |
| 8 | B01280 | WING FAT SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-07-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 298,500 | 1,000 | 0.02 | 0.00 | 2014-07-15 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 250,000 | 500 | 0.01 | 0.00 | 2014-07-15 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | -150 | 0.00 | -0.00 | 2014-07-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 8,063 | -428 | 0.00 | -0.00 | 2014-07-15 |
| 13 | B01252 | CORPORATE BROKERS LTD | 5,000 | -500 | 0.00 | -0.00 | 2014-07-15 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 815,000 | -500 | 0.04 | -0.00 | 2014-07-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,351,700 | -500 | 0.18 | -0.00 | 2014-07-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 347,000 | -538 | 0.02 | -0.00 | 2014-07-15 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 365,000 | -1,000 | 0.02 | -0.00 | 2014-07-15 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-07-15 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 689,500 | -1,000 | 0.04 | -0.00 | 2014-07-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,870,181 | -2,500 | 0.43 | -0.00 | 2014-07-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 511,700 | -3,000 | 0.03 | -0.00 | 2014-07-15 |
| 22 | C00093 | BNP PARIBAS | 33,170,763 | -4,084 | 1.81 | -0.00 | 2014-07-15 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,457,453 | -4,229 | 0.19 | -0.00 | 2014-07-15 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 436,000 | -5,000 | 0.02 | -0.00 | 2014-07-15 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -7,000 | -0.00 | 2014-07-15 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 200,500 | -10,000 | 0.01 | -0.00 | 2014-07-15 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,026,018 | -10,897 | 0.55 | -0.00 | 2014-07-15 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 117,500 | -20,000 | 0.01 | -0.00 | 2014-07-15 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,383,866 | -23,570 | 0.18 | -0.00 | 2014-07-15 |
| 30 | C00102 | MACQUARIE BANK LTD | 0 | -33,000 | -0.00 | 2014-07-15 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,000 | -40,000 | 0.00 | -0.00 | 2014-07-15 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,419,072 | -64,382 | 0.08 | -0.00 | 2014-07-15 |
| 33 | C00074 | DEUTSCHE BANK AG | 10,945,973 | -144,508 | 0.60 | -0.01 | 2014-07-15 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 36,482 | -169,666 | 0.00 | -0.01 | 2014-07-15 |
| 35 | C00010 | CITIBANK N.A. | 81,797,361 | -472,416 | 4.47 | -0.03 | 2014-07-15 |
| 35 | Total changed named holdings | 1,529,323,940 | 75,000 | 83.52 | 0.00 | ||
| 178 | Unchanged named holdings | 86,569,408 | 0 | 4.73 | 0.00 | ||
| 213 | Total named holdings | 1,615,893,348 | 75,000 | 88.25 | 0.00 | ||
| 15 | Unnamed Investor Participants | 362,769 | 0 | 0.02 | 0.00 | ||
| 228 | Total securities in CCASS | 1,616,256,117 | 75,000 | 88.27 | 0.00 | ||
| Securities not in CCASS | 214,792,824 | -75,000 | 11.73 | -0.00 | |||
| Issued securities | 1,831,048,941 | 0 | 100.00 | 0.00 | 2014-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 1,679,966 |
| Turnover | 40,799,386 |
| Average price | 24.286 |
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