TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,846,748 | 1,472,257 | 0.48 | 0.08 | 2016-03-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,324,802 | 566,520 | 0.56 | 0.03 | 2016-03-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 912,929 | 433,700 | 0.05 | 0.02 | 2016-03-29 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-03-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,500 | 6,500 | 0.00 | 0.00 | 2016-03-29 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,500 | 4,000 | 0.01 | 0.00 | 2016-03-29 |
| 7 | B01416 | VC BROKERAGE LTD | 16,500 | 3,500 | 0.00 | 0.00 | 2016-03-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 170,000 | 3,000 | 0.01 | 0.00 | 2016-03-29 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2016-03-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,305 | 201 | 0.00 | 0.00 | 2016-03-29 |
| 11 | B01340 | LEHIN SECURITIES LTD | 1,172 | -200 | 0.00 | -0.00 | 2016-03-29 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 0 | -500 | -0.00 | 2016-03-29 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2016-03-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 393,500 | -500 | 0.02 | -0.00 | 2016-03-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,000 | -500 | 0.02 | -0.00 | 2016-03-29 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -500 | 0.00 | -0.00 | 2016-03-29 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2016-03-29 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 408 | -500 | 0.00 | -0.00 | 2016-03-29 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 331,000 | -1,000 | 0.02 | -0.00 | 2016-03-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-03-29 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 156,794 | -1,500 | 0.01 | -0.00 | 2016-03-29 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 465,500 | -2,000 | 0.03 | -0.00 | 2016-03-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 386,500 | -2,000 | 0.02 | -0.00 | 2016-03-29 |
| 24 | B01610 | KGI ASIA LTD | 183,000 | -2,000 | 0.01 | -0.00 | 2016-03-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,767,500 | -3,500 | 0.31 | -0.00 | 2016-03-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 191,000 | -5,000 | 0.01 | -0.00 | 2016-03-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 401,000 | -5,000 | 0.02 | -0.00 | 2016-03-29 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,540,500 | -8,000 | 0.19 | -0.00 | 2016-03-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 65,000 | -9,000 | 0.00 | -0.00 | 2016-03-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,402,500 | -10,000 | 0.29 | -0.00 | 2016-03-29 |
| 31 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2016-03-29 | |
| 32 | B01740 | WIN SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-03-29 |
| 33 | B01130 | BOCI SECURITIES LTD | 683,000 | -11,000 | 0.04 | -0.00 | 2016-03-29 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 349,320 | -14,864 | 0.02 | -0.00 | 2016-03-29 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,900 | -15,000 | 0.02 | -0.00 | 2016-03-29 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,000 | -18,000 | 0.01 | -0.00 | 2016-03-29 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 779,000 | -20,000 | 0.04 | -0.00 | 2016-03-29 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 392,500 | -23,000 | 0.02 | -0.00 | 2016-03-29 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 6,307,181 | -34,500 | 0.34 | -0.00 | 2016-03-29 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,949,445 | -46,000 | 0.22 | -0.00 | 2016-03-29 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,732,621 | -51,500 | 0.53 | -0.00 | 2016-03-29 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,405,454 | -96,995 | 42.23 | -0.01 | 2016-03-29 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 295,500 | -101,000 | 0.02 | -0.01 | 2016-03-29 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,037 | -114,538 | 0.02 | -0.01 | 2016-03-29 |
| 45 | C00093 | BNP PARIBAS | 35,193,883 | -151,200 | 1.92 | -0.01 | 2016-03-29 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,432,900 | -250,590 | 0.13 | -0.01 | 2016-03-29 |
| 47 | C00010 | CITIBANK N.A. | 90,488,233 | -317,757 | 4.93 | -0.02 | 2016-03-29 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,337,523 | -350,662 | 16.32 | -0.02 | 2016-03-29 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,143,909 | -354,730 | 0.06 | -0.02 | 2016-03-29 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,603,101 | -469,142 | 19.99 | -0.03 | 2016-03-29 |
| 50 | Total changed named holdings | 1,631,099,665 | -8,000 | 88.95 | -0.00 | ||
| 138 | Unchanged named holdings | 45,620,283 | 0 | 2.49 | 0.00 | ||
| 188 | Total named holdings | 1,676,719,948 | -8,000 | 91.44 | 0.00 | ||
| 16 | Unnamed Investor Participants | 336,269 | 0 | 0.02 | 0.00 | ||
| 204 | Total securities in CCASS | 1,677,056,217 | -8,000 | 91.45 | -0.00 | ||
| Securities not in CCASS | 156,700,724 | 8,000 | 8.55 | 0.00 | |||
| Issued securities | 1,833,756,941 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 5,512,847 |
| Turnover | 169,577,531 |
| Average price | 30.760 |
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