TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-01-18 to 2016-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 83,538,132 | 1,614,426 | 4.56 | 0.09 | 2016-01-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,072,705 | 261,063 | 0.60 | 0.01 | 2016-01-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,243,205 | 85,801 | 0.07 | 0.00 | 2016-01-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,654,853 | 52,500 | 0.20 | 0.00 | 2016-01-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 378,368,626 | 50,698 | 20.63 | 0.00 | 2016-01-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,529,025 | 33,500 | 0.19 | 0.00 | 2016-01-19 |
| 7 | B01282 | CHELSEA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-01-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 267,500 | 3,500 | 0.01 | 0.00 | 2016-01-19 |
| 9 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 8,299 | 52 | 0.00 | 0.00 | 2016-01-19 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,500 | -500 | 0.01 | -0.00 | 2016-01-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 23,500 | -500 | 0.00 | -0.00 | 2016-01-19 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,000 | -1,000 | 0.01 | -0.00 | 2016-01-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,771,500 | -1,000 | 0.31 | -0.00 | 2016-01-19 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-01-19 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2016-01-19 |
| 17 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,500 | -1,500 | 0.00 | -0.00 | 2016-01-19 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -2,000 | -0.00 | 2016-01-19 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-01-19 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 139,114 | -4,000 | 0.01 | -0.00 | 2016-01-19 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 113,000 | -5,000 | 0.01 | -0.00 | 2016-01-19 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-01-19 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 550,000 | -6,000 | 0.03 | -0.00 | 2016-01-19 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,500 | -7,000 | 0.01 | -0.00 | 2016-01-19 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,400 | -9,000 | 0.04 | -0.00 | 2016-01-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,238,181 | -14,000 | 0.34 | -0.00 | 2016-01-19 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,542,442 | -18,919 | 40.49 | -0.00 | 2016-01-19 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 597,000 | -20,000 | 0.03 | -0.00 | 2016-01-19 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,500 | -20,000 | 0.00 | -0.00 | 2016-01-19 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,772,291 | -25,500 | 0.10 | -0.00 | 2016-01-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 62,500 | -31,000 | 0.00 | -0.00 | 2016-01-19 |
| 32 | C00093 | BNP PARIBAS | 35,756,893 | -45,710 | 1.95 | -0.00 | 2016-01-19 |
| 33 | B01610 | KGI ASIA LTD | 186,500 | -50,000 | 0.01 | -0.00 | 2016-01-19 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,410,500 | -50,000 | 0.30 | -0.00 | 2016-01-19 |
| 35 | C00016 | DBS BANK LTD | 933,500 | -80,000 | 0.05 | -0.00 | 2016-01-19 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,632,333 | -103,250 | 16.67 | -0.01 | 2016-01-19 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,500 | -162,500 | 0.00 | -0.01 | 2016-01-19 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 203,500 | -216,500 | 0.01 | -0.01 | 2016-01-19 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,088,221 | -229,500 | 0.17 | -0.01 | 2016-01-19 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 10,980,091 | -396,500 | 0.60 | -0.02 | 2016-01-19 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,234,483 | -605,661 | 0.07 | -0.03 | 2016-01-19 |
| 41 | Total changed named holdings | 1,604,199,294 | 0 | 87.48 | 0.00 | ||
| 144 | Unchanged named holdings | 59,451,154 | 0 | 3.24 | 0.00 | ||
| 185 | Total named holdings | 1,663,650,448 | 0 | 90.72 | 0.00 | ||
| 15 | Unnamed Investor Participants | 326,269 | 0 | 0.02 | 0.00 | ||
| 200 | Total securities in CCASS | 1,663,976,717 | 0 | 90.74 | 0.00 | ||
| Securities not in CCASS | 169,760,224 | 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 | 2016-01-15 |
| Volume | 5,350,052 |
| Turnover | 159,736,558 |
| Average price | 29.857 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy