TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,440,072 | 1,344,541 | 42.61 | 0.07 | 2016-06-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,753,410 | 475,532 | 19.51 | 0.03 | 2016-06-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,147,362 | 77,500 | 0.23 | 0.00 | 2016-06-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,338,438 | 28,500 | 0.29 | 0.00 | 2016-06-29 |
| 5 | B01984 | FORWIN SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-29 |
| 6 | B01416 | VC BROKERAGE LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 |
| 7 | B01610 | KGI ASIA LTD | 381,500 | 9,000 | 0.02 | 0.00 | 2016-06-29 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2016-06-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,061 | -124 | 0.00 | -0.00 | 2016-06-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 412,500 | -500 | 0.02 | -0.00 | 2016-06-29 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 736,500 | -500 | 0.04 | -0.00 | 2016-06-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2016-06-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,543,000 | -1,000 | 0.30 | -0.00 | 2016-06-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 376,500 | -1,000 | 0.02 | -0.00 | 2016-06-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 779,500 | -1,000 | 0.04 | -0.00 | 2016-06-29 |
| 16 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,500 | -1,500 | 0.00 | -0.00 | 2016-06-29 |
| 17 | C00102 | MACQUARIE BANK LTD | 0 | -1,500 | -0.00 | 2016-06-29 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 119,322 | -1,500 | 0.01 | -0.00 | 2016-06-29 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-06-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 27,500 | -2,500 | 0.00 | -0.00 | 2016-06-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 926,079 | -2,760 | 0.05 | -0.00 | 2016-06-29 |
| 22 | B01450 | DL BROKERAGE LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2016-06-29 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 983,500 | -4,000 | 0.05 | -0.00 | 2016-06-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,500 | -4,500 | 0.01 | -0.00 | 2016-06-29 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 139,500 | -6,000 | 0.01 | -0.00 | 2016-06-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,062,181 | -7,000 | 0.33 | -0.00 | 2016-06-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,500 | -8,000 | 0.00 | -0.00 | 2016-06-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | -8,000 | 0.00 | -0.00 | 2016-06-29 |
| 29 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2016-06-29 | |
| 30 | B01646 | TAI NING STOCK CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 365,000 | -11,500 | 0.02 | -0.00 | 2016-06-29 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,500 | -15,000 | 0.01 | -0.00 | 2016-06-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,416,000 | -15,000 | 0.30 | -0.00 | 2016-06-29 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 349,000 | -20,000 | 0.02 | -0.00 | 2016-06-29 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | -21,000 | 0.00 | -0.00 | 2016-06-29 |
| 36 | B01894 | MFG LIMITED | 32,000 | -21,000 | 0.00 | -0.00 | 2016-06-29 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,400 | -22,000 | 0.02 | -0.00 | 2016-06-29 |
| 38 | B01584 | CHIEF SECURITIES LTD | 44,500 | -33,500 | 0.00 | -0.00 | 2016-06-29 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,500 | -43,000 | 0.02 | -0.00 | 2016-06-29 |
| 40 | C00093 | BNP PARIBAS | 34,844,201 | -45,259 | 1.90 | -0.00 | 2016-06-29 |
| 41 | C00010 | CITIBANK N.A. | 93,098,256 | -93,537 | 5.08 | -0.01 | 2016-06-29 |
| 42 | C00074 | DEUTSCHE BANK AG | 9,452,212 | -235,751 | 0.52 | -0.01 | 2016-06-29 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 969,500 | -250,000 | 0.05 | -0.01 | 2016-06-29 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 702,655 | -263,970 | 0.04 | -0.01 | 2016-06-29 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,606,844 | -348,567 | 16.23 | -0.02 | 2016-06-29 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,890,347 | -453,605 | 0.38 | -0.02 | 2016-06-29 |
| 46 | Total changed named holdings | 1,616,461,840 | 0 | 88.13 | 0.00 | ||
| 144 | Unchanged named holdings | 60,537,108 | 0 | 3.30 | 0.00 | ||
| 190 | Total named holdings | 1,676,998,948 | 0 | 91.44 | 0.00 | ||
| 17 | Unnamed Investor Participants | 338,269 | 0 | 0.02 | 0.00 | ||
| 207 | Total securities in CCASS | 1,677,337,217 | 0 | 91.45 | 0.00 | ||
| Securities not in CCASS | 156,744,724 | 0 | 8.55 | 0.00 | |||
| 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 | 2016-06-27 |
| Volume | 2,959,624 |
| Turnover | 91,115,691 |
| Average price | 30.786 |
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