TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,519,537 | 1,888,971 | 14.88 | 0.10 | 2014-07-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,951,496 | 1,368,408 | 20.75 | 0.07 | 2014-07-25 |
| 3 | C00010 | CITIBANK N.A. | 82,055,809 | 125,000 | 4.48 | 0.01 | 2014-07-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,500 | 59,000 | 0.01 | 0.00 | 2014-07-25 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,605,121 | 50,000 | 1.18 | 0.00 | 2014-07-25 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2014-07-25 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2014-07-25 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,000 | 40,000 | 0.01 | 0.00 | 2014-07-25 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2014-07-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 76,500 | 21,500 | 0.00 | 0.00 | 2014-07-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 495,700 | 19,500 | 0.03 | 0.00 | 2014-07-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,155,260 | 19,000 | 0.17 | 0.00 | 2014-07-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 485,500 | 15,500 | 0.03 | 0.00 | 2014-07-25 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 193,000 | 10,000 | 0.01 | 0.00 | 2014-07-25 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 698,500 | 10,000 | 0.04 | 0.00 | 2014-07-25 |
| 16 | B01740 | WIN SECURITIES LTD | 51,000 | 8,500 | 0.00 | 0.00 | 2014-07-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 355,000 | 8,000 | 0.02 | 0.00 | 2014-07-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 35,500 | 8,000 | 0.00 | 0.00 | 2014-07-25 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 43,380 | 6,000 | 0.00 | 0.00 | 2014-07-25 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 474,500 | 5,000 | 0.03 | 0.00 | 2014-07-25 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,866,500 | 5,000 | 0.32 | 0.00 | 2014-07-25 |
| 22 | B01610 | KGI ASIA LTD | 185,000 | 5,000 | 0.01 | 0.00 | 2014-07-25 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,600 | 5,000 | 0.02 | 0.00 | 2014-07-25 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,762,000 | 5,000 | 0.31 | 0.00 | 2014-07-25 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-25 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2014-07-25 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 201,000 | 2,500 | 0.01 | 0.00 | 2014-07-25 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,500 | 1,000 | 0.01 | 0.00 | 2014-07-25 |
| 29 | B01567 | PRIME SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-07-25 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,500 | 500 | 0.00 | 0.00 | 2014-07-25 |
| 31 | B01752 | HOI SANG SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2014-07-25 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2014-07-25 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 8,474 | 445 | 0.00 | 0.00 | 2014-07-25 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 247,000 | -500 | 0.01 | -0.00 | 2014-07-25 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2014-07-25 |
| 36 | B01280 | WING FAT SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-07-25 | |
| 37 | B01184 | QUAM SECURITIES LTD | 60,500 | -1,500 | 0.00 | -0.00 | 2014-07-25 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 227,500 | -2,000 | 0.01 | -0.00 | 2014-07-25 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-07-25 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2014-07-25 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,376,000 | -2,500 | 0.08 | -0.00 | 2014-07-25 |
| 42 | B01275 | SANFULL SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2014-07-25 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 945,492 | -2,508 | 0.05 | -0.00 | 2014-07-25 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -5,000 | -0.00 | 2014-07-25 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,062,500 | -7,500 | 0.06 | -0.00 | 2014-07-25 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-07-25 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,500 | -10,000 | 0.01 | -0.00 | 2014-07-25 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 390,500 | -10,500 | 0.02 | -0.00 | 2014-07-25 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 703,500 | -11,500 | 0.04 | -0.00 | 2014-07-25 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 14,982 | -15,500 | 0.00 | -0.00 | 2014-07-25 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,500 | -18,500 | 0.00 | -0.00 | 2014-07-25 |
| 52 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 25,000 | -25,000 | 0.00 | -0.00 | 2014-07-25 |
| 53 | C00074 | DEUTSCHE BANK AG | 11,049,170 | -54,286 | 0.60 | -0.00 | 2014-07-25 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,315,700 | -54,409 | 0.18 | -0.00 | 2014-07-25 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 3,414,500 | -60,000 | 0.19 | -0.00 | 2014-07-25 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 7,552,181 | -121,000 | 0.41 | -0.01 | 2014-07-25 |
| 57 | C00093 | BNP PARIBAS | 32,534,263 | -195,000 | 1.78 | -0.01 | 2014-07-25 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,442,562 | -307,349 | 0.52 | -0.02 | 2014-07-25 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,839,414 | -2,885,772 | 39.31 | -0.16 | 2014-07-25 |
| 59 | Total changed named holdings | 1,568,018,641 | 10,000 | 85.63 | 0.00 | ||
| 146 | Unchanged named holdings | 47,974,707 | 0 | 2.62 | 0.00 | ||
| 205 | Total named holdings | 1,615,993,348 | 10,000 | 88.26 | 0.00 | ||
| 16 | Unnamed Investor Participants | 372,769 | 0 | 0.02 | 0.00 | ||
| 221 | Total securities in CCASS | 1,616,366,117 | 10,000 | 88.28 | 0.00 | ||
| Securities not in CCASS | 214,682,824 | -10,000 | 11.72 | -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 | 2014-07-23 |
| Volume | 8,819,551 |
| Turnover | 223,162,989 |
| Average price | 25.303 |
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