TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,702,185 | 1,116,700 | 16.40 | 0.06 | 2016-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,461,803 | 639,737 | 42.72 | 0.03 | 2016-07-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 873,679 | 260,500 | 0.05 | 0.01 | 2016-07-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 387,155 | 74,155 | 0.02 | 0.00 | 2016-07-06 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 197,500 | 27,500 | 0.01 | 0.00 | 2016-07-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,591,122 | 18,684 | 0.30 | 0.00 | 2016-07-06 |
| 7 | B01282 | CHELSEA SECURITIES LTD | 70,000 | 18,000 | 0.00 | 0.00 | 2016-07-06 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,405,500 | 9,500 | 0.08 | 0.00 | 2016-07-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,500 | 4,500 | 0.02 | 0.00 | 2016-07-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 784,500 | 3,000 | 0.04 | 0.00 | 2016-07-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 403,500 | 3,000 | 0.02 | 0.00 | 2016-07-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 308,500 | 2,000 | 0.02 | 0.00 | 2016-07-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 391,500 | 1,000 | 0.02 | 0.00 | 2016-07-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,000 | 500 | 0.01 | 0.00 | 2016-07-06 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 500 | 0.00 | 0.00 | 2016-07-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,319 | 184 | 0.00 | 0.00 | 2016-07-06 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 332 | 79 | 0.00 | 0.00 | 2016-07-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 207,000 | -500 | 0.01 | -0.00 | 2016-07-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,500 | -1,000 | 0.01 | -0.00 | 2016-07-06 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-07-06 | |
| 22 | B01450 | DL BROKERAGE LTD | 0 | -1,000 | -0.00 | 2016-07-06 | |
| 23 | B01610 | KGI ASIA LTD | 353,500 | -1,000 | 0.02 | -0.00 | 2016-07-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,933 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,795,621 | -3,000 | 0.53 | -0.00 | 2016-07-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2016-07-06 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 965,500 | -3,500 | 0.05 | -0.00 | 2016-07-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,411,000 | -3,500 | 0.30 | -0.00 | 2016-07-06 |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -5,000 | -0.00 | 2016-07-06 | |
| 31 | C00097 | ABN AMRO BANK N.V. | 310,000 | -5,500 | 0.02 | -0.00 | 2016-07-06 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,936,181 | -15,000 | 0.32 | -0.00 | 2016-07-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,762,504 | -17,000 | 0.26 | -0.00 | 2016-07-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 345,500 | -32,000 | 0.02 | -0.00 | 2016-07-06 |
| 35 | C00074 | DEUTSCHE BANK AG | 8,719,014 | -101,077 | 0.48 | -0.01 | 2016-07-06 |
| 36 | C00093 | BNP PARIBAS | 34,898,314 | -122,923 | 1.90 | -0.01 | 2016-07-06 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,742,542 | -228,500 | 0.31 | -0.01 | 2016-07-06 |
| 38 | C00010 | CITIBANK N.A. | 92,526,165 | -755,039 | 5.04 | -0.04 | 2016-07-06 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,972,749 | -886,000 | 19.35 | -0.05 | 2016-07-06 |
| 39 | Total changed named holdings | 1,620,218,118 | 0 | 88.34 | 0.00 | ||
| 147 | Unchanged named holdings | 56,783,830 | 0 | 3.10 | 0.00 | ||
| 186 | Total named holdings | 1,677,001,948 | 0 | 91.44 | 0.00 | ||
| 17 | Unnamed Investor Participants | 338,269 | 0 | 0.02 | 0.00 | ||
| 203 | Total securities in CCASS | 1,677,340,217 | 0 | 91.45 | 0.00 | ||
| Securities not in CCASS | 156,741,724 | 0 | 8.55 | 0.00 | |||
| Issued securities | 1,834,081,941 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 3,342,637 |
| Turnover | 107,908,910 |
| Average price | 32.283 |
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