TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | C00074 | DEUTSCHE BANK AG | 12,626,171 | 293,243 | 0.69 | 0.02 | 2014-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,444,799 | 223,220 | 38.91 | 0.01 | 2014-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,033,489 | 115,400 | 15.13 | 0.01 | 2014-08-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,723,428 | 39,000 | 0.20 | 0.00 | 2014-08-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,893,501 | 32,498 | 0.10 | 0.00 | 2014-08-15 |
| 6 | B01138 | CLSA LTD | 6,153,500 | 32,000 | 0.34 | 0.00 | 2014-08-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,448,624 | 24,558 | 21.05 | 0.00 | 2014-08-15 |
| 8 | C00093 | BNP PARIBAS | 31,767,742 | 23,500 | 1.73 | 0.00 | 2014-08-15 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 121,000 | 20,000 | 0.01 | 0.00 | 2014-08-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,109,473 | 15,000 | 0.61 | 0.00 | 2014-08-15 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,930,000 | 9,000 | 0.32 | 0.00 | 2014-08-15 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 542,500 | 1,500 | 0.03 | 0.00 | 2014-08-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 117,000 | 1,000 | 0.01 | 0.00 | 2014-08-15 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 74,170 | 1,000 | 0.00 | 0.00 | 2014-08-15 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 758 | 600 | 0.00 | 0.00 | 2014-08-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 9,542 | -276 | 0.00 | -0.00 | 2014-08-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -500 | 0.00 | -0.00 | 2014-08-15 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 196,000 | -1,000 | 0.01 | -0.00 | 2014-08-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 652,500 | -2,000 | 0.04 | -0.00 | 2014-08-15 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2014-08-15 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2014-08-15 |
| 22 | B01280 | WING FAT SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2014-08-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 337,000 | -2,500 | 0.02 | -0.00 | 2014-08-15 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,100 | -2,540 | 0.04 | -0.00 | 2014-08-15 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2014-08-15 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 223,000 | -4,000 | 0.01 | -0.00 | 2014-08-15 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,758,000 | -5,000 | 0.31 | -0.00 | 2014-08-15 |
| 28 | C00010 | CITIBANK N.A. | 82,474,287 | -8,500 | 4.50 | -0.00 | 2014-08-15 |
| 29 | B01130 | BOCI SECURITIES LTD | 376,000 | -10,000 | 0.02 | -0.00 | 2014-08-15 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 812,000 | -10,000 | 0.04 | -0.00 | 2014-08-15 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,642,181 | -16,000 | 0.42 | -0.00 | 2014-08-15 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,500 | -24,500 | 0.00 | -0.00 | 2014-08-15 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 34,500 | -30,000 | 0.00 | -0.00 | 2014-08-15 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,721,257 | -66,500 | 0.20 | -0.00 | 2014-08-15 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,327,500 | -147,000 | 0.18 | -0.01 | 2014-08-15 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,184,251 | -492,203 | 0.23 | -0.03 | 2014-08-15 |
| 36 | Total changed named holdings | 1,559,656,273 | 0 | 85.18 | 0.00 | ||
| 183 | Unchanged named holdings | 56,357,075 | 0 | 3.08 | 0.00 | ||
| 219 | Total named holdings | 1,616,013,348 | 0 | 88.26 | 0.00 | ||
| 16 | Unnamed Investor Participants | 372,769 | 0 | 0.02 | 0.00 | ||
| 235 | Total securities in CCASS | 1,616,386,117 | 0 | 88.28 | 0.00 | ||
| Securities not in CCASS | 214,662,824 | 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 | 2014-08-13 |
| Volume | 1,489,064 |
| Turnover | 36,320,064 |
| Average price | 24.391 |
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