TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | 399,820,502 | 1,650,500 | 21.83 | 0.09 | 2015-01-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,627,182 | 270,000 | 0.58 | 0.01 | 2015-01-28 |
| 3 | B01460 | BERICH BROKERAGE LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-01-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2015-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,972,937 | 19,000 | 0.16 | 0.00 | 2015-01-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,500 | 19,000 | 0.01 | 0.00 | 2015-01-28 |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 13,000 | 13,000 | 0.00 | 0.00 | 2015-01-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 211,334 | 13,000 | 0.01 | 0.00 | 2015-01-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 41,000 | 12,000 | 0.00 | 0.00 | 2015-01-28 |
| 10 | B01450 | DL BROKERAGE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-01-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 394,000 | 9,000 | 0.02 | 0.00 | 2015-01-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,521 | 7,000 | 0.01 | 0.00 | 2015-01-28 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 5,000 | 0.00 | 0.00 | 2015-01-28 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,075 | 5,000 | 0.00 | 0.00 | 2015-01-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,069,500 | 4,000 | 0.06 | 0.00 | 2015-01-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 34,500 | 4,000 | 0.00 | 0.00 | 2015-01-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,700 | 3,000 | 0.02 | 0.00 | 2015-01-28 |
| 18 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-01-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,840,500 | 2,500 | 0.32 | 0.00 | 2015-01-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 463,500 | 2,000 | 0.03 | 0.00 | 2015-01-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2015-01-28 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2015-01-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 8,462 | 72 | 0.00 | 0.00 | 2015-01-28 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,500 | -500 | 0.00 | -0.00 | 2015-01-28 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,095,621 | -1,000 | 0.44 | -0.00 | 2015-01-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 229,500 | -1,500 | 0.01 | -0.00 | 2015-01-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 472,500 | -3,500 | 0.03 | -0.00 | 2015-01-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 659,000 | -10,000 | 0.04 | -0.00 | 2015-01-28 |
| 29 | B01184 | QUAM SECURITIES LTD | 58,500 | -15,000 | 0.00 | -0.00 | 2015-01-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,927,681 | -35,500 | 0.38 | -0.00 | 2015-01-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,209,726 | -59,000 | 0.12 | -0.00 | 2015-01-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,052 | -76,269 | 0.03 | -0.00 | 2015-01-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,727,641 | -93,262 | 38.92 | -0.01 | 2015-01-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 8,228,513 | -144,000 | 0.45 | -0.01 | 2015-01-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,334,280 | -213,100 | 15.31 | -0.01 | 2015-01-28 |
| 36 | C00093 | BNP PARIBAS | 35,336,647 | -231,500 | 1.93 | -0.01 | 2015-01-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,055,105 | -309,210 | 0.28 | -0.02 | 2015-01-28 |
| 38 | C00010 | CITIBANK N.A. | 73,421,153 | -901,731 | 4.01 | -0.05 | 2015-01-28 |
| 38 | Total changed named holdings | 1,556,814,632 | 0 | 85.01 | 0.00 | ||
| 160 | Unchanged named holdings | 58,977,716 | 0 | 3.22 | 0.00 | ||
| 198 | Total named holdings | 1,615,792,348 | 0 | 88.23 | 0.00 | ||
| 15 | Unnamed Investor Participants | 334,269 | 0 | 0.02 | 0.00 | ||
| 213 | Total securities in CCASS | 1,616,126,617 | 0 | 88.25 | 0.00 | ||
| Securities not in CCASS | 215,220,324 | 0 | 11.75 | 0.00 | |||
| Issued securities | 1,831,346,941 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 3,421,428 |
| Turnover | 85,334,121 |
| Average price | 24.941 |
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