TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,034,608 | 434,215 | 0.44 | 0.02 | 2014-11-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,743,623 | 224,877 | 0.48 | 0.01 | 2014-11-06 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 924,000 | 155,000 | 0.05 | 0.01 | 2014-11-06 |
| 4 | C00010 | CITIBANK N.A. | 75,356,050 | 106,500 | 4.12 | 0.00 | 2014-11-06 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,318,621 | 100,000 | 0.40 | 0.01 | 2014-11-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,701,333 | 70,000 | 0.20 | 0.00 | 2014-11-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,200 | 62,500 | 0.03 | 0.00 | 2014-11-06 |
| 8 | B01184 | QUAM SECURITIES LTD | 130,000 | 39,000 | 0.01 | 0.00 | 2014-11-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,022,146 | 33,623 | 22.01 | -0.01 | 2014-11-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 456,500 | 33,500 | 0.02 | 0.00 | 2014-11-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,356,181 | 19,000 | 0.40 | 0.00 | 2014-11-06 |
| 12 | C00093 | BNP PARIBAS | 36,497,220 | 16,000 | 1.99 | 0.00 | 2014-11-06 |
| 13 | C00074 | DEUTSCHE BANK AG | 6,675,908 | 16,000 | 0.36 | 0.00 | 2014-11-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 147,500 | 15,000 | 0.01 | 0.00 | 2014-11-06 |
| 15 | B01078 | STANDARD CHARTERED SECURITIES | 25,000 | 15,000 | 0.00 | 0.00 | 2014-11-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 513,500 | 14,500 | 0.03 | 0.00 | 2014-11-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,914,500 | 13,500 | 0.32 | 0.00 | 2014-11-06 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 720,000 | 12,000 | 0.04 | 0.00 | 2014-11-06 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 616,500 | 11,500 | 0.03 | 0.00 | 2014-11-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 540,500 | 11,000 | 0.03 | 0.00 | 2014-11-06 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 28,880 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 221,500 | 10,000 | 0.01 | 0.00 | 2014-11-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,239,735 | 7,000 | 0.12 | 0.00 | 2014-11-06 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2014-11-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,116,000 | 6,000 | 0.06 | 0.00 | 2014-11-06 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 369,000 | 5,500 | 0.02 | 0.00 | 2014-11-06 |
| 27 | B01610 | KGI ASIA LTD | 155,000 | 5,500 | 0.01 | 0.00 | 2014-11-06 |
| 28 | B01664 | ROOFER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 100,500 | 4,000 | 0.01 | 0.00 | 2014-11-06 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2014-11-06 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,656,000 | 4,000 | 0.31 | 0.00 | 2014-11-06 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 37,500 | 4,000 | 0.00 | 0.00 | 2014-11-06 |
| 33 | B01569 | TANG PING KONG LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2014-11-06 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2014-11-06 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 457,000 | 3,000 | 0.02 | 0.00 | 2014-11-06 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 446,500 | 3,000 | 0.02 | 0.00 | 2014-11-06 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-11-06 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,500 | 3,000 | 0.00 | 0.00 | 2014-11-06 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,343 | 2,942 | 0.01 | 0.00 | 2014-11-06 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2014-11-06 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,298 | 1,500 | 0.03 | 0.00 | 2014-11-06 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2014-11-06 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 219,000 | 1,000 | 0.01 | 0.00 | 2014-11-06 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 1,020 | 1,000 | 0.00 | 0.00 | 2014-11-06 |
| 45 | B01705 | HENIK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-11-06 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 515,000 | 1,000 | 0.03 | 0.00 | 2014-11-06 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-11-06 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 223,000 | 500 | 0.01 | 0.00 | 2014-11-06 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 243,000 | 500 | 0.01 | 0.00 | 2014-11-06 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 246,500 | 500 | 0.01 | 0.00 | 2014-11-06 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 500 | 0.00 | 0.00 | 2014-11-06 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2014-11-06 |
| 53 | B01567 | PRIME SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2014-11-06 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 8,363 | 337 | 0.00 | 0.00 | 2014-11-06 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 188,000 | -1,000 | 0.01 | -0.00 | 2014-11-06 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 500 | -1,000 | 0.00 | -0.00 | 2014-11-06 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-11-06 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,000 | -1,500 | 0.00 | -0.00 | 2014-11-06 |
| 59 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-11-06 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -5,000 | 0.00 | -0.00 | 2014-11-06 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2014-11-06 |
| 62 | C00098 | BARCLAYS BANK PLC | 0 | -27,601 | -0.00 | 2014-11-06 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,114,589 | -382,215 | 15.41 | -0.03 | 2014-11-06 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 741,115 | -421,000 | 0.04 | -0.02 | 2014-11-06 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,664,448 | -656,678 | 38.43 | -0.05 | 2014-11-06 |
| 65 | Total changed named holdings | 1,567,303,181 | 0 | 85.59 | -0.03 | ||
| 145 | Unchanged named holdings | 48,231,167 | 0 | 2.63 | -0.00 | ||
| 210 | Total named holdings | 1,615,534,348 | 0 | 88.22 | 0.00 | ||
| 14 | Unnamed Investor Participants | 332,769 | 0 | 0.02 | -0.00 | ||
| 224 | Total securities in CCASS | 1,615,867,117 | 0 | 88.24 | -0.03 | ||
| Securities not in CCASS | 215,316,824 | 650,000 | 11.76 | 0.03 | |||
| Issued securities | 1,831,183,941 | 650,000 | 100.00 | 0.04 | 2014-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 3,330,764 |
| Turnover | 80,727,536 |
| Average price | 24.237 |
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