TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 397,478,009 | 1,248,900 | 21.71 | 0.07 | 2014-10-22 |
| 2 | C00093 | BNP PARIBAS | 36,487,383 | 676,500 | 1.99 | 0.04 | 2014-10-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,019,739 | 277,551 | 0.38 | 0.02 | 2014-10-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,828,880 | 177,000 | 0.37 | 0.01 | 2014-10-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 645,115 | 133,000 | 0.04 | 0.01 | 2014-10-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,401 | 73,788 | 0.02 | 0.00 | 2014-10-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,708,020 | 44,000 | 0.48 | 0.00 | 2014-10-22 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-10-22 |
| 9 | B01610 | KGI ASIA LTD | 228,000 | 23,000 | 0.01 | 0.00 | 2014-10-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 651,700 | 20,000 | 0.04 | 0.00 | 2014-10-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,972,681 | 12,500 | 0.44 | 0.00 | 2014-10-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 843,500 | 7,500 | 0.05 | 0.00 | 2014-10-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 239,000 | 7,000 | 0.01 | 0.00 | 2014-10-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 608,500 | 3,000 | 0.03 | 0.00 | 2014-10-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 791,500 | 2,000 | 0.04 | 0.00 | 2014-10-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 562,000 | 2,000 | 0.03 | 0.00 | 2014-10-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-10-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,233,959 | 1,500 | 0.12 | 0.00 | 2014-10-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,000 | 1,000 | 0.01 | 0.00 | 2014-10-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,500 | 1,000 | 0.01 | 0.00 | 2014-10-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 637,000 | 500 | 0.03 | 0.00 | 2014-10-22 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 457,000 | 500 | 0.02 | 0.00 | 2014-10-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 8,460 | 384 | 0.00 | 0.00 | 2014-10-22 |
| 24 | B01340 | LEHIN SECURITIES LTD | 5,205 | 100 | 0.00 | 0.00 | 2014-10-22 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,451 | -500 | 0.00 | -0.00 | 2014-10-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2014-10-22 |
| 27 | B01290 | SPS SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2014-10-22 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 86,806 | -1,500 | 0.00 | -0.00 | 2014-10-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 419,500 | -3,000 | 0.02 | -0.00 | 2014-10-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,012,237 | -4,500 | 0.27 | -0.00 | 2014-10-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 37,880 | -4,500 | 0.00 | -0.00 | 2014-10-22 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-10-22 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,980,500 | -9,000 | 0.33 | -0.00 | 2014-10-22 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 479,696 | -42,500 | 0.03 | -0.00 | 2014-10-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,399,474 | -496,051 | 15.32 | -0.03 | 2014-10-22 |
| 36 | C00010 | CITIBANK N.A. | 77,799,990 | -529,000 | 4.25 | -0.03 | 2014-10-22 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,949,654 | -665,172 | 38.51 | -0.04 | 2014-10-22 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | -975,000 | 0.00 | -0.05 | 2014-10-22 |
| 38 | Total changed named holdings | 1,548,424,740 | 0 | 84.58 | 0.00 | ||
| 190 | Unchanged named holdings | 67,044,608 | 0 | 3.66 | 0.00 | ||
| 228 | Total named holdings | 1,615,469,348 | 0 | 88.24 | 0.00 | ||
| 18 | Unnamed Investor Participants | 397,769 | 0 | 0.02 | 0.00 | ||
| 246 | Total securities in CCASS | 1,615,867,117 | 0 | 88.27 | 0.00 | ||
| Securities not in CCASS | 214,816,824 | 0 | 11.73 | 0.00 | |||
| Issued securities | 1,830,683,941 | 0 | 100.00 | 0.00 | 2014-10-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 4,808,478 |
| Turnover | 108,775,072 |
| Average price | 22.622 |
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