TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,329,856 | 1,096,000 | 0.35 | 0.06 | 2014-12-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,115,373 | 514,400 | 21.47 | 0.03 | 2014-12-29 |
| 3 | C00010 | CITIBANK N.A. | 76,438,284 | 338,924 | 4.17 | 0.02 | 2014-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,317 | 92,264 | 0.02 | 0.01 | 2014-12-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 397,229 | 31,156 | 0.02 | 0.00 | 2014-12-29 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 743,000 | 20,500 | 0.04 | 0.00 | 2014-12-29 |
| 7 | B01824 | INSTINET PACIFIC LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2014-12-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 418,500 | 5,000 | 0.02 | 0.00 | 2014-12-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,140,500 | 3,000 | 0.06 | 0.00 | 2014-12-29 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,500 | 1,500 | 0.00 | 0.00 | 2014-12-29 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2014-12-29 |
| 12 | B01340 | LEHIN SECURITIES LTD | 5,323 | 100 | 0.00 | 0.00 | 2014-12-29 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,277 | -94 | 0.00 | -0.00 | 2014-12-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 8,151 | -286 | 0.00 | -0.00 | 2014-12-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,500 | -1,000 | 0.01 | -0.00 | 2014-12-29 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 451,500 | -1,500 | 0.02 | -0.00 | 2014-12-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,882,181 | -11,500 | 0.38 | -0.00 | 2014-12-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 249,000 | -14,500 | 0.01 | -0.00 | 2014-12-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,654,895 | -45,000 | 0.15 | -0.00 | 2014-12-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,940,890 | -61,000 | 0.16 | -0.00 | 2014-12-29 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 10,626,295 | -152,000 | 0.58 | -0.01 | 2014-12-29 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,030 | -179,204 | 0.02 | -0.01 | 2014-12-29 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,373,473 | -348,776 | 38.96 | -0.02 | 2014-12-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,920,798 | -577,296 | 15.29 | -0.03 | 2014-12-29 |
| 25 | C00074 | DEUTSCHE BANK AG | 9,680,856 | -730,188 | 0.53 | -0.04 | 2014-12-29 |
| 25 | Total changed named holdings | 1,506,230,728 | 0 | 82.27 | 0.00 | ||
| 171 | Unchanged named holdings | 109,163,120 | 0 | 5.96 | 0.00 | ||
| 196 | Total named holdings | 1,615,393,848 | 0 | 88.23 | 0.00 | ||
| 14 | Unnamed Investor Participants | 332,769 | 0 | 0.02 | 0.00 | ||
| 210 | Total securities in CCASS | 1,615,726,617 | 0 | 88.25 | 0.00 | ||
| Securities not in CCASS | 215,220,324 | 0 | 11.75 | 0.00 | |||
| Issued securities | 1,830,946,941 | 0 | 100.00 | 0.00 | 2014-12-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 2,444,752 |
| Turnover | 62,924,015 |
| Average price | 25.738 |
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