TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00074 | DEUTSCHE BANK AG | 11,857,676 | 808,506 | 0.65 | 0.04 | 2014-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,243,540 | 724,003 | 14.92 | 0.04 | 2014-07-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,181,000 | 235,508 | 0.06 | 0.01 | 2014-07-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,101,496 | 150,000 | 20.76 | 0.01 | 2014-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,302,260 | 147,000 | 0.18 | 0.01 | 2014-07-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,655,121 | 50,000 | 1.18 | 0.00 | 2014-07-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 282,000 | 44,500 | 0.02 | 0.00 | 2014-07-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,588,181 | 36,000 | 0.41 | 0.00 | 2014-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,700 | 33,000 | 0.03 | 0.00 | 2014-07-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 523,500 | 28,000 | 0.03 | 0.00 | 2014-07-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 496,500 | 22,000 | 0.03 | 0.00 | 2014-07-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,334,700 | 19,000 | 0.18 | 0.00 | 2014-07-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 95,000 | 18,000 | 0.01 | 0.00 | 2014-07-28 |
| 14 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 41,000 | 16,000 | 0.00 | 0.00 | 2014-07-28 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,000 | 16,000 | 0.00 | 0.00 | 2014-07-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 495,500 | 10,000 | 0.03 | 0.00 | 2014-07-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 283,500 | 10,000 | 0.02 | 0.00 | 2014-07-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 399,500 | 9,000 | 0.02 | 0.00 | 2014-07-28 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-07-28 |
| 20 | B01450 | DL BROKERAGE LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-07-28 |
| 21 | B01280 | WING FAT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-28 |
| 22 | B01209 | MASON SECURITIES LTD | 44,500 | 5,000 | 0.00 | 0.00 | 2014-07-28 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2014-07-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 35,500 | 5,000 | 0.00 | 0.00 | 2014-07-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 196,000 | 3,000 | 0.01 | 0.00 | 2014-07-28 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2014-07-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 701,500 | 3,000 | 0.04 | 0.00 | 2014-07-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,260 | 2,660 | 0.02 | 0.00 | 2014-07-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,869,000 | 2,500 | 0.32 | 0.00 | 2014-07-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,500 | 2,000 | 0.01 | 0.00 | 2014-07-28 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 249,000 | 2,000 | 0.01 | 0.00 | 2014-07-28 |
| 33 | B01610 | KGI ASIA LTD | 187,000 | 2,000 | 0.01 | 0.00 | 2014-07-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 281,500 | 2,000 | 0.02 | 0.00 | 2014-07-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 453,000 | 1,500 | 0.02 | 0.00 | 2014-07-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 202,500 | 1,500 | 0.01 | 0.00 | 2014-07-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 8,259 | -215 | 0.00 | -0.00 | 2014-07-28 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2014-07-28 |
| 39 | None | SEEN SIU LAM | 2,000 | -1,000 | 0.00 | -0.00 | 2014-07-28 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 13,955 | -1,027 | 0.00 | -0.00 | 2014-07-28 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 700,500 | -3,000 | 0.04 | -0.00 | 2014-07-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,758,000 | -4,000 | 0.31 | -0.00 | 2014-07-28 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500 | -7,500 | 0.00 | -0.00 | 2014-07-28 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-28 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 46 | B01584 | CHIEF SECURITIES LTD | 66,000 | -10,500 | 0.00 | -0.00 | 2014-07-28 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,357,000 | -19,000 | 0.07 | -0.00 | 2014-07-28 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 20,380 | -23,000 | 0.00 | -0.00 | 2014-07-28 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,500 | -24,000 | 0.01 | -0.00 | 2014-07-28 |
| 50 | C00010 | CITIBANK N.A. | 82,017,309 | -38,500 | 4.48 | -0.00 | 2014-07-28 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -39,500 | -0.00 | 2014-07-28 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 3,343,027 | -71,473 | 0.18 | -0.00 | 2014-07-28 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2014-07-28 | |
| 54 | C00093 | BNP PARIBAS | 32,219,340 | -314,923 | 1.76 | -0.02 | 2014-07-28 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,101,808 | -340,754 | 0.50 | -0.02 | 2014-07-28 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,399,129 | -1,440,285 | 39.23 | -0.08 | 2014-07-28 |
| 56 | Total changed named holdings | 1,567,563,141 | 0 | 85.61 | 0.00 | ||
| 149 | Unchanged named holdings | 48,430,207 | 0 | 2.64 | 0.00 | ||
| 205 | Total named holdings | 1,615,993,348 | 0 | 88.26 | 0.00 | ||
| 16 | Unnamed Investor Participants | 372,769 | 0 | 0.02 | 0.00 | ||
| 221 | Total securities in CCASS | 1,616,366,117 | 0 | 88.28 | 0.00 | ||
| Securities not in CCASS | 214,682,824 | 0 | 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 | 2014-07-24 |
| Volume | 4,386,310 |
| Turnover | 107,891,885 |
| Average price | 24.597 |
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