TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | 287,532,097 | 4,365,000 | 15.70 | 0.24 | 2014-08-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,025,778 | 1,510,500 | 21.30 | 0.08 | 2014-08-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,746,137 | 367,000 | 0.20 | 0.02 | 2014-08-25 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 236,170 | 156,000 | 0.01 | 0.01 | 2014-08-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,476,681 | 117,000 | 0.41 | 0.01 | 2014-08-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 632,500 | 100,500 | 0.03 | 0.01 | 2014-08-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 455,200 | 99,500 | 0.02 | 0.01 | 2014-08-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 424,500 | 92,500 | 0.02 | 0.01 | 2014-08-25 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 336,500 | 91,500 | 0.02 | 0.00 | 2014-08-25 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 355,500 | 68,500 | 0.02 | 0.00 | 2014-08-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 363,500 | 54,000 | 0.02 | 0.00 | 2014-08-25 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,500 | 53,000 | 0.01 | 0.00 | 2014-08-25 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 595,500 | 52,000 | 0.03 | 0.00 | 2014-08-25 |
| 14 | B01184 | QUAM SECURITIES LTD | 79,000 | 50,500 | 0.00 | 0.00 | 2014-08-25 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 515,500 | 50,000 | 0.03 | 0.00 | 2014-08-25 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2014-08-25 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,000 | 45,000 | 0.01 | 0.00 | 2014-08-25 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,500 | 38,500 | 0.00 | 0.00 | 2014-08-25 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 268,000 | 31,500 | 0.01 | 0.00 | 2014-08-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 107,500 | 28,500 | 0.01 | 0.00 | 2014-08-25 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 800,000 | 26,500 | 0.04 | 0.00 | 2014-08-25 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,000 | 24,000 | 0.00 | 0.00 | 2014-08-25 |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,919,000 | 24,000 | 0.32 | 0.00 | 2014-08-25 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 718,500 | 23,000 | 0.04 | 0.00 | 2014-08-25 |
| 25 | B01280 | WING FAT SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-08-25 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 46,500 | 21,500 | 0.00 | 0.00 | 2014-08-25 |
| 27 | B01610 | KGI ASIA LTD | 200,000 | 20,500 | 0.01 | 0.00 | 2014-08-25 |
| 28 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 60,000 | 20,000 | 0.00 | 0.00 | 2014-08-25 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | 18,500 | 0.00 | 0.00 | 2014-08-25 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 273,000 | 14,500 | 0.01 | 0.00 | 2014-08-25 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 33,500 | 12,000 | 0.00 | 0.00 | 2014-08-25 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 540,000 | 11,500 | 0.03 | 0.00 | 2014-08-25 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 20,500 | 11,500 | 0.00 | 0.00 | 2014-08-25 |
| 34 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-25 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2014-08-25 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,772,000 | 10,000 | 0.32 | 0.00 | 2014-08-25 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2014-08-25 |
| 38 | B01173 | RIFA SECURITIES LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2014-08-25 |
| 39 | B01740 | WIN SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2014-08-25 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 9,000 | 0.00 | 0.00 | 2014-08-25 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,500 | 8,000 | 0.01 | 0.00 | 2014-08-25 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 27,500 | 8,000 | 0.00 | 0.00 | 2014-08-25 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2014-08-25 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 213,500 | 7,500 | 0.01 | 0.00 | 2014-08-25 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,500 | 6,500 | 0.00 | 0.00 | 2014-08-25 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 167,000 | 6,000 | 0.01 | 0.00 | 2014-08-25 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-25 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,000 | 5,500 | 0.00 | 0.00 | 2014-08-25 |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2014-08-25 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2014-08-25 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 454,500 | 5,000 | 0.02 | 0.00 | 2014-08-25 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2014-08-25 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-08-25 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2014-08-25 |
| 55 | B01298 | GET NICE SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2014-08-25 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 10,500 | 3,500 | 0.00 | 0.00 | 2014-08-25 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2014-08-25 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 18,380 | 3,000 | 0.00 | 0.00 | 2014-08-25 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2014-08-25 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-08-25 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-08-25 |
| 62 | B01450 | DL BROKERAGE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-08-25 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-25 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 309,000 | 2,000 | 0.02 | 0.00 | 2014-08-25 |
| 65 | B01340 | LEHIN SECURITIES LTD | 7,403 | 2,000 | 0.00 | 0.00 | 2014-08-25 |
| 66 | B01209 | MASON SECURITIES LTD | 41,500 | 2,000 | 0.00 | 0.00 | 2014-08-25 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2014-08-25 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 622,500 | 2,000 | 0.03 | 0.00 | 2014-08-25 |
| 69 | B01724 | RAMON INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-25 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-25 |
| 71 | B01636 | BUSINESS SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2014-08-25 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2014-08-25 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 9,531 | 1,312 | 0.00 | 0.00 | 2014-08-25 |
| 74 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-08-25 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2014-08-25 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,500 | 1,000 | 0.01 | 0.00 | 2014-08-25 |
| 77 | B01294 | CS WEALTH SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-08-25 |
| 78 | B01752 | HOI SANG SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2014-08-25 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-25 |
| 80 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-25 |
| 81 | B01275 | SANFULL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2014-08-25 |
| 82 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-25 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2014-08-25 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2014-08-25 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,045 | 500 | 0.00 | 0.00 | 2014-08-25 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,500 | 500 | 0.00 | 0.00 | 2014-08-25 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2014-08-25 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -1,500 | -0.00 | 2014-08-25 | |
| 89 | C00102 | MACQUARIE BANK LTD | 0 | -2,500 | -0.00 | 2014-08-25 | |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 116,000 | -3,000 | 0.01 | -0.00 | 2014-08-25 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,068,500 | -4,500 | 0.06 | -0.00 | 2014-08-25 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 3,355,499 | -11,429 | 0.18 | -0.00 | 2014-08-25 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2014-08-25 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 117,500 | -20,000 | 0.01 | -0.00 | 2014-08-25 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,354,500 | -20,500 | 0.07 | -0.00 | 2014-08-25 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,552,500 | -42,000 | 0.14 | -0.00 | 2014-08-25 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,703,121 | -44,000 | 0.37 | -0.00 | 2014-08-25 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 882,084 | -78,457 | 0.05 | -0.00 | 2014-08-25 |
| 99 | C00093 | BNP PARIBAS | 31,078,242 | -147,500 | 1.70 | -0.01 | 2014-08-25 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,736,500 | -169,500 | 0.31 | -0.01 | 2014-08-25 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,713,501 | -258,000 | 0.15 | -0.01 | 2014-08-25 |
| 102 | C00074 | DEUTSCHE BANK AG | 12,098,387 | -602,412 | 0.66 | -0.03 | 2014-08-25 |
| 103 | B01078 | STANDARD CHARTERED SECURITIES | 618,500 | -801,000 | 0.03 | -0.04 | 2014-08-25 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,774,299 | -887,500 | 38.38 | -0.05 | 2014-08-25 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,926,275 | -1,078,014 | 0.21 | -0.06 | 2014-08-25 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,506,152 | -1,331,000 | 0.52 | -0.07 | 2014-08-25 |
| 107 | C00010 | CITIBANK N.A. | 80,706,182 | -2,375,500 | 4.41 | -0.13 | 2014-08-25 |
| 107 | Total changed named holdings | 1,576,739,164 | -20,000 | 86.11 | -0.00 | ||
| 115 | Unchanged named holdings | 39,224,184 | 0 | 2.14 | 0.00 | ||
| 222 | Total named holdings | 1,615,963,348 | -20,000 | 88.25 | 0.00 | ||
| 17 | Unnamed Investor Participants | 422,769 | 20,000 | 0.02 | 0.00 | ||
| 239 | 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 | 2014-08-21 |
| Volume | 16,276,188 |
| Turnover | 392,201,900 |
| Average price | 24.097 |
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