TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,757,277 | 906,025 | 39.51 | 0.05 | 2015-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,619,695 | 249,853 | 15.97 | 0.01 | 2015-06-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,099,915 | 26,100 | 0.06 | 0.00 | 2015-06-24 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 165,380 | 13,000 | 0.01 | 0.00 | 2015-06-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,392,790 | 9,000 | 0.08 | 0.00 | 2015-06-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 462,000 | 4,500 | 0.03 | 0.00 | 2015-06-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,075 | 4,000 | 0.01 | 0.00 | 2015-06-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 219,000 | 2,000 | 0.01 | 0.00 | 2015-06-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 500 | 0.00 | 0.00 | 2015-06-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 8,324 | -49 | 0.00 | -0.00 | 2015-06-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,868,681 | -500 | 0.37 | -0.00 | 2015-06-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,900 | -1,000 | 0.02 | -0.00 | 2015-06-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,389,000 | -1,000 | 0.13 | -0.00 | 2015-06-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,206,133 | -1,500 | 0.18 | -0.00 | 2015-06-24 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2015-06-24 |
| 16 | B01450 | DL BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-06-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 508,500 | -2,000 | 0.03 | -0.00 | 2015-06-24 |
| 18 | B01290 | SPS SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2015-06-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,378,538 | -5,000 | 0.08 | -0.00 | 2015-06-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 425,500 | -10,000 | 0.02 | -0.00 | 2015-06-24 |
| 21 | C00010 | CITIBANK N.A. | 68,560,210 | -165,000 | 3.74 | -0.01 | 2015-06-24 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,536,412 | -195,711 | 22.52 | -0.01 | 2015-06-24 |
| 23 | C00074 | DEUTSCHE BANK AG | 9,926,904 | -527,718 | 0.54 | -0.03 | 2015-06-24 |
| 23 | Total changed named holdings | 1,526,270,734 | 300,000 | 83.31 | 0.02 | ||
| 172 | Unchanged named holdings | 116,921,214 | 0 | 6.38 | 0.00 | ||
| 195 | Total named holdings | 1,643,191,948 | 300,000 | 89.69 | 0.00 | ||
| 19 | Unnamed Investor Participants | 384,269 | 0 | 0.02 | 0.00 | ||
| 214 | Total securities in CCASS | 1,643,576,217 | 300,000 | 89.71 | 0.02 | ||
| Securities not in CCASS | 188,480,724 | -300,000 | 10.29 | -0.02 | |||
| Issued securities | 1,832,056,941 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 2,371,499 |
| Turnover | 62,632,206 |
| Average price | 26.410 |
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