TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,627,674 | 631,564 | 16.67 | 0.03 | 2016-01-13 |
| 2 | C00093 | BNP PARIBAS | 35,666,393 | 518,601 | 1.95 | 0.03 | 2016-01-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,413,625 | 343,773 | 0.57 | 0.02 | 2016-01-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,275,644 | 171,340 | 0.07 | 0.01 | 2016-01-13 |
| 5 | C00010 | CITIBANK N.A. | 80,753,565 | 144,544 | 4.40 | 0.01 | 2016-01-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,895,559 | 105,841 | 20.77 | 0.01 | 2016-01-13 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,697,621 | 100,000 | 0.53 | 0.01 | 2016-01-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,272,373 | 63,250 | 0.23 | 0.00 | 2016-01-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,225,681 | 60,000 | 0.34 | 0.00 | 2016-01-13 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,000 | 52,000 | 0.01 | 0.00 | 2016-01-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 407,000 | 39,500 | 0.02 | 0.00 | 2016-01-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 274,000 | 36,000 | 0.01 | 0.00 | 2016-01-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 90,000 | 28,500 | 0.00 | 0.00 | 2016-01-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,900 | 27,000 | 0.04 | 0.00 | 2016-01-13 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,500 | 23,000 | 0.00 | 0.00 | 2016-01-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,500 | 21,000 | 0.04 | 0.00 | 2016-01-13 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 139,500 | 16,000 | 0.01 | 0.00 | 2016-01-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 347,000 | 11,000 | 0.02 | 0.00 | 2016-01-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 475,600 | 10,500 | 0.03 | 0.00 | 2016-01-13 |
| 20 | B01610 | KGI ASIA LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2016-01-13 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-01-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 165,500 | 5,000 | 0.01 | 0.00 | 2016-01-13 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 348,500 | 4,000 | 0.02 | 0.00 | 2016-01-13 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-01-13 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,000 | 2,500 | 0.00 | 0.00 | 2016-01-13 |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-01-13 |
| 27 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,500 | 2,000 | 0.00 | 0.00 | 2016-01-13 |
| 28 | B01450 | DL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-13 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-01-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 125,000 | 1,500 | 0.01 | 0.00 | 2016-01-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2016-01-13 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,000 | 1,500 | 0.01 | 0.00 | 2016-01-13 |
| 33 | B01184 | QUAM SECURITIES LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2016-01-13 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,500 | 1,000 | 0.02 | 0.00 | 2016-01-13 |
| 35 | B01695 | DAH SING SECURITIES LTD | 5,767,500 | 1,000 | 0.31 | 0.00 | 2016-01-13 |
| 36 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,500 | 500 | 0.00 | 0.00 | 2016-01-13 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2016-01-13 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 8,349 | 126 | 0.00 | 0.00 | 2016-01-13 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2016-01-13 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,404,000 | -2,000 | 0.29 | -0.00 | 2016-01-13 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,205,221 | -2,500 | 0.17 | -0.00 | 2016-01-13 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -5,000 | -0.00 | 2016-01-13 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 166,714 | -6,000 | 0.01 | -0.00 | 2016-01-13 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,000 | -17,500 | 0.00 | -0.00 | 2016-01-13 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 11,180,591 | -19,000 | 0.61 | -0.00 | 2016-01-13 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 283,000 | -22,000 | 0.02 | -0.00 | 2016-01-13 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-01-13 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 1,804,500 | -30,000 | 0.10 | -0.00 | 2016-01-13 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,079,380 | -323,500 | 0.11 | -0.02 | 2016-01-13 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,219,305 | -396,500 | 0.23 | -0.02 | 2016-01-13 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,065,904 | -435,041 | 0.06 | -0.02 | 2016-01-13 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,991,883 | -1,164,998 | 40.41 | -0.06 | 2016-01-13 |
| 54 | Total changed named holdings | 1,615,930,482 | 0 | 88.12 | 0.00 | ||
| 130 | Unchanged named holdings | 47,716,466 | 0 | 2.60 | 0.00 | ||
| 184 | Total named holdings | 1,663,646,948 | 0 | 90.72 | 0.00 | ||
| 15 | Unnamed Investor Participants | 326,269 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 1,663,973,217 | 0 | 90.74 | 0.00 | ||
| Securities not in CCASS | 169,763,724 | 0 | 9.26 | 0.00 | |||
| Issued securities | 1,833,736,941 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 6,546,874 |
| Turnover | 196,435,778 |
| Average price | 30.005 |
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