TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | 735,883,150 | 1,729,693 | 40.17 | 0.09 | 2015-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,259,452 | 727,000 | 0.18 | 0.04 | 2015-08-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,146,381 | 248,834 | 0.50 | 0.01 | 2015-08-03 |
| 4 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2015-08-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,690,256 | 4,670 | 0.15 | 0.00 | 2015-08-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 29,500 | 1,500 | 0.00 | 0.00 | 2015-08-03 |
| 7 | C00010 | CITIBANK N.A. | 66,360,348 | 1,000 | 3.62 | 0.00 | 2015-08-03 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 153,380 | 1,000 | 0.01 | 0.00 | 2015-08-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 8,199 | 54 | 0.00 | 0.00 | 2015-08-03 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,500 | -500 | 0.01 | -0.00 | 2015-08-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 500 | -500 | 0.00 | -0.00 | 2015-08-03 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-08-03 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 199,000 | -1,000 | 0.01 | -0.00 | 2015-08-03 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 594,000 | -1,000 | 0.03 | -0.00 | 2015-08-03 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2015-08-03 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 188,000 | -2,000 | 0.01 | -0.00 | 2015-08-03 |
| 17 | B01450 | DL BROKERAGE LTD | 0 | -2,000 | -0.00 | 2015-08-03 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 573,000 | -2,000 | 0.03 | -0.00 | 2015-08-03 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2015-08-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 445,000 | -3,500 | 0.02 | -0.00 | 2015-08-03 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,500 | -4,500 | 0.00 | -0.00 | 2015-08-03 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,231 | -5,000 | 0.00 | -0.00 | 2015-08-03 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 341,500 | -7,000 | 0.02 | -0.00 | 2015-08-03 |
| 24 | B01740 | WIN SECURITIES LTD | 37,000 | -9,500 | 0.00 | -0.00 | 2015-08-03 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,303,000 | -10,000 | 0.13 | -0.00 | 2015-08-03 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 413,500 | -11,500 | 0.02 | -0.00 | 2015-08-03 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,400 | -13,500 | 0.01 | -0.00 | 2015-08-03 |
| 28 | B01610 | KGI ASIA LTD | 139,500 | -15,000 | 0.01 | -0.00 | 2015-08-03 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -29,000 | -0.00 | 2015-08-03 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 727,000 | -32,688 | 0.04 | -0.00 | 2015-08-03 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,334,681 | -33,500 | 0.35 | -0.00 | 2015-08-03 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,000 | -40,500 | 0.03 | -0.00 | 2015-08-03 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,380,621 | -53,000 | 0.51 | -0.00 | 2015-08-03 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,075 | -77,000 | 0.01 | -0.00 | 2015-08-03 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,000 | -80,500 | 0.03 | -0.00 | 2015-08-03 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 823,747 | -90,543 | 0.04 | -0.00 | 2015-08-03 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 6,341,402 | -99,000 | 0.35 | -0.01 | 2015-08-03 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,000 | -196,500 | 0.02 | -0.01 | 2015-08-03 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,677,400 | -233,005 | 0.20 | -0.01 | 2015-08-03 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,663,896 | -318,193 | 15.92 | -0.02 | 2015-08-03 |
| 41 | C00093 | BNP PARIBAS | 37,341,720 | -345,000 | 2.04 | -0.02 | 2015-08-03 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,565,157 | -1,019,822 | 22.08 | -0.06 | 2015-08-03 |
| 42 | Total changed named holdings | 1,585,652,496 | 0 | 86.55 | 0.00 | ||
| 139 | Unchanged named holdings | 57,587,452 | 0 | 3.14 | 0.00 | ||
| 181 | Total named holdings | 1,643,239,948 | 0 | 89.69 | 0.00 | ||
| 17 | Unnamed Investor Participants | 346,269 | 0 | 0.02 | 0.00 | ||
| 198 | Total securities in CCASS | 1,643,586,217 | 0 | 89.71 | 0.00 | ||
| Securities not in CCASS | 188,470,724 | 0 | 10.29 | 0.00 | |||
| Issued securities | 1,832,056,941 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 3,820,446 |
| Turnover | 108,149,084 |
| Average price | 28.308 |
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