TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2014-08-11 to 2014-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,558,589 | 576,713 | 15.16 | 0.03 | 2014-08-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,470,732 | 479,789 | 38.91 | 0.03 | 2014-08-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,286,099 | 145,378 | 0.67 | 0.01 | 2014-08-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,909,503 | 127,501 | 0.10 | 0.01 | 2014-08-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,207,580 | 118,559 | 0.61 | 0.01 | 2014-08-12 |
| 6 | C00102 | MACQUARIE BANK LTD | 109,000 | 109,000 | 0.01 | 0.01 | 2014-08-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,228,361 | 104,441 | 0.23 | 0.01 | 2014-08-12 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 803,000 | 34,500 | 0.04 | 0.00 | 2014-08-12 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 133,500 | 32,000 | 0.01 | 0.00 | 2014-08-12 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 224,000 | 1,000 | 0.01 | 0.00 | 2014-08-12 |
| 11 | B01678 | GLS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-08-12 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 658 | 400 | 0.00 | 0.00 | 2014-08-12 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,545 | 250 | 0.00 | 0.00 | 2014-08-12 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 9,651 | -113 | 0.00 | -0.00 | 2014-08-12 |
| 15 | B01752 | HOI SANG SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2014-08-12 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -500 | 0.00 | -0.00 | 2014-08-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 265,000 | -1,000 | 0.01 | -0.00 | 2014-08-12 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2014-08-12 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 378,500 | -1,000 | 0.02 | -0.00 | 2014-08-12 |
| 20 | B01645 | SELINA & CO LTD | 0 | -1,000 | -0.00 | 2014-08-12 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-08-12 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 197,000 | -1,500 | 0.01 | -0.00 | 2014-08-12 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-08-12 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,500 | -2,000 | 0.00 | -0.00 | 2014-08-12 |
| 25 | B01130 | BOCI SECURITIES LTD | 391,500 | -3,000 | 0.02 | -0.00 | 2014-08-12 |
| 26 | B01340 | LEHIN SECURITIES LTD | 5,403 | -3,000 | 0.00 | -0.00 | 2014-08-12 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 724,500 | -3,000 | 0.04 | -0.00 | 2014-08-12 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2014-08-12 |
| 29 | B01280 | WING FAT SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2014-08-12 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-08-12 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2014-08-12 |
| 32 | B01450 | DL BROKERAGE LTD | 29,500 | -4,000 | 0.00 | -0.00 | 2014-08-12 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 249,500 | -5,000 | 0.01 | -0.00 | 2014-08-12 |
| 34 | B01298 | GET NICE SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2014-08-12 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 34,500 | -5,000 | 0.00 | -0.00 | 2014-08-12 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 536,000 | -5,500 | 0.03 | -0.00 | 2014-08-12 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 544,000 | -7,000 | 0.03 | -0.00 | 2014-08-12 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 253,000 | -7,500 | 0.01 | -0.00 | 2014-08-12 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 330,500 | -7,500 | 0.02 | -0.00 | 2014-08-12 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | -9,000 | 0.00 | -0.00 | 2014-08-12 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -9,000 | 0.00 | -0.00 | 2014-08-12 |
| 42 | B01695 | DAH SING SECURITIES LTD | 5,921,000 | -10,000 | 0.32 | -0.00 | 2014-08-12 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,368,000 | -10,000 | 0.07 | -0.00 | 2014-08-12 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,500 | -11,500 | 0.02 | -0.00 | 2014-08-12 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,504 | -12,378 | 0.06 | -0.00 | 2014-08-12 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 19,380 | -13,000 | 0.00 | -0.00 | 2014-08-12 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,467,500 | -14,500 | 0.13 | -0.00 | 2014-08-12 |
| 48 | B01610 | KGI ASIA LTD | 186,000 | -15,000 | 0.01 | -0.00 | 2014-08-12 |
| 49 | B01138 | CLSA LTD | 6,121,500 | -15,500 | 0.33 | -0.00 | 2014-08-12 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,000 | -16,000 | 0.02 | -0.00 | 2014-08-12 |
| 51 | B01584 | CHIEF SECURITIES LTD | 168,500 | -18,000 | 0.01 | -0.00 | 2014-08-12 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,121,500 | -19,000 | 0.06 | -0.00 | 2014-08-12 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 90,170 | -27,500 | 0.00 | -0.00 | 2014-08-12 |
| 54 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | -29,000 | 0.00 | -0.00 | 2014-08-12 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2014-08-12 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 562,000 | -31,000 | 0.03 | -0.00 | 2014-08-12 |
| 57 | C00010 | CITIBANK N.A. | 82,561,287 | -33,539 | 4.51 | -0.00 | 2014-08-12 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 648,500 | -34,000 | 0.04 | -0.00 | 2014-08-12 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 101,000 | -39,000 | 0.01 | -0.00 | 2014-08-12 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 7,895,681 | -41,000 | 0.43 | -0.00 | 2014-08-12 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,200 | -44,000 | 0.03 | -0.00 | 2014-08-12 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,920,771 | -92,000 | 0.21 | -0.01 | 2014-08-12 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 3,734,927 | -417,000 | 0.20 | -0.02 | 2014-08-12 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,746,518 | -658,501 | 21.01 | -0.04 | 2014-08-12 |
| 64 | Total changed named holdings | 1,529,254,059 | 0 | 83.52 | 0.00 | ||
| 160 | Unchanged named holdings | 86,734,289 | 0 | 4.74 | 0.00 | ||
| 224 | Total named holdings | 1,615,988,348 | 0 | 88.25 | 0.00 | ||
| 17 | Unnamed Investor Participants | 377,769 | 0 | 0.02 | 0.00 | ||
| 241 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-08 |
| Volume | 2,783,260 |
| Turnover | 67,240,236 |
| Average price | 24.159 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy