TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 980,500 | 250,000 | 0.05 | 0.01 | 2016-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,436,160 | 102,400 | 42.44 | 0.01 | 2016-06-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,483,702 | 85,607 | 0.24 | 0.00 | 2016-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,516,666 | 68,600 | 16.44 | 0.00 | 2016-06-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 9,601,301 | 50,945 | 0.52 | 0.00 | 2016-06-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,201,147 | 50,000 | 0.07 | 0.00 | 2016-06-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,171,542 | 47,000 | 0.06 | 0.00 | 2016-06-08 |
| 8 | C00102 | MACQUARIE BANK LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-06-08 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 153,000 | 9,000 | 0.01 | 0.00 | 2016-06-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,021,579 | 7,825 | 0.06 | 0.00 | 2016-06-08 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2016-06-08 |
| 12 | B01740 | WIN SECURITIES LTD | 36,500 | 1,500 | 0.00 | 0.00 | 2016-06-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2016-06-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,371 | -33 | 0.00 | -0.00 | 2016-06-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 351,000 | -500 | 0.02 | -0.00 | 2016-06-08 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2016-06-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2016-06-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,984,738 | -1,445 | 0.38 | -0.00 | 2016-06-08 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2016-06-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 326,000 | -2,000 | 0.02 | -0.00 | 2016-06-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2016-06-08 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 498,000 | -2,000 | 0.03 | -0.00 | 2016-06-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 405,500 | -3,000 | 0.02 | -0.00 | 2016-06-08 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,512,000 | -3,000 | 0.19 | -0.00 | 2016-06-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 476,500 | -4,500 | 0.03 | -0.00 | 2016-06-08 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,000 | -5,000 | 0.00 | -0.00 | 2016-06-08 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-06-08 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 905,500 | -6,000 | 0.05 | -0.00 | 2016-06-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,433,500 | -8,000 | 0.30 | -0.00 | 2016-06-08 |
| 30 | B01908 | ASA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-08 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,331,130 | -10,000 | 0.07 | -0.00 | 2016-06-08 |
| 32 | C00010 | CITIBANK N.A. | 93,730,366 | -28,000 | 5.11 | -0.00 | 2016-06-08 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 369,000 | -30,000 | 0.02 | -0.00 | 2016-06-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,089,181 | -38,000 | 0.33 | -0.00 | 2016-06-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,072,787 | -64,871 | 0.22 | -0.00 | 2016-06-08 |
| 36 | C00093 | BNP PARIBAS | 35,342,522 | -66,500 | 1.93 | -0.00 | 2016-06-08 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 355,986,892 | -147,028 | 19.41 | -0.01 | 2016-06-08 |
| 37 | Total changed named holdings | 1,614,641,584 | 250,000 | 88.04 | 0.01 | ||
| 148 | Unchanged named holdings | 62,332,364 | 0 | 3.40 | 0.00 | ||
| 185 | Total named holdings | 1,676,973,948 | 250,000 | 91.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 338,269 | 0 | 0.02 | 0.00 | ||
| 202 | Total securities in CCASS | 1,677,312,217 | 250,000 | 91.45 | 0.01 | ||
| Securities not in CCASS | 156,769,724 | -250,000 | 8.55 | -0.01 | |||
| Issued securities | 1,834,081,941 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 1,406,620 |
| Turnover | 44,415,488 |
| Average price | 31.576 |
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