TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | C00093 | BNP PARIBAS | 35,983,797 | 220,900 | 1.96 | 0.01 | 2016-07-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,363,065 | 96,947 | 0.24 | 0.01 | 2016-07-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,195,500 | 68,000 | 0.07 | 0.00 | 2016-07-27 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,843,621 | 42,500 | 0.54 | 0.00 | 2016-07-27 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,500 | 32,000 | 0.00 | 0.00 | 2016-07-27 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2016-07-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,546,666 | 22,928 | 0.08 | 0.00 | 2016-07-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,201 | 21,000 | 0.01 | 0.00 | 2016-07-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 409,000 | 20,500 | 0.02 | 0.00 | 2016-07-27 |
| 10 | B01610 | KGI ASIA LTD | 270,500 | 19,000 | 0.01 | 0.00 | 2016-07-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,900 | 18,500 | 0.02 | 0.00 | 2016-07-27 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 131,060 | 18,500 | 0.01 | 0.00 | 2016-07-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,239,888 | 13,000 | 0.29 | 0.00 | 2016-07-27 |
| 14 | B01460 | BERICH BROKERAGE LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2016-07-27 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,000 | 10,000 | 0.01 | 0.00 | 2016-07-27 |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 |
| 17 | B01646 | TAI NING STOCK CO LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 |
| 18 | B01450 | DL BROKERAGE LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2016-07-27 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,500 | 3,500 | 0.00 | 0.00 | 2016-07-27 |
| 20 | C00074 | DEUTSCHE BANK AG | 9,976,415 | 2,600 | 0.54 | 0.00 | 2016-07-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 63,000 | 2,500 | 0.00 | 0.00 | 2016-07-27 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-07-27 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 327,000 | 1,500 | 0.02 | 0.00 | 2016-07-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 363,000 | 1,500 | 0.02 | 0.00 | 2016-07-27 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,500 | 1,500 | 0.01 | 0.00 | 2016-07-27 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,000 | 1,000 | 0.02 | 0.00 | 2016-07-27 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,618,000 | 1,000 | 0.14 | 0.00 | 2016-07-27 |
| 28 | B01340 | LEHIN SECURITIES LTD | 1,492 | 397 | 0.00 | 0.00 | 2016-07-27 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,007 | -180 | 0.00 | -0.00 | 2016-07-27 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,058 | -267 | 0.00 | -0.00 | 2016-07-27 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 202,000 | -1,000 | 0.01 | -0.00 | 2016-07-27 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 806,500 | -1,500 | 0.04 | -0.00 | 2016-07-27 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2016-07-27 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 5,497,077 | -15,521 | 0.30 | -0.00 | 2016-07-27 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,043,256 | -28,035 | 16.41 | -0.00 | 2016-07-27 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,966,681 | -43,500 | 0.33 | -0.00 | 2016-07-27 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,334,828 | -54,447 | 0.07 | -0.00 | 2016-07-27 |
| 38 | C00010 | CITIBANK N.A. | 93,176,836 | -100,479 | 5.08 | -0.01 | 2016-07-27 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,788,485 | -200,843 | 43.06 | -0.01 | 2016-07-27 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,034,410 | -231,500 | 18.76 | -0.01 | 2016-07-27 |
| 40 | Total changed named holdings | 1,615,879,743 | 2,000 | 88.10 | 0.00 | ||
| 152 | Unchanged named holdings | 61,140,705 | 0 | 3.33 | 0.00 | ||
| 192 | Total named holdings | 1,677,020,448 | 2,000 | 91.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 328,269 | 0 | 0.02 | 0.00 | ||
| 208 | Total securities in CCASS | 1,677,348,717 | 2,000 | 91.45 | 0.00 | ||
| Securities not in CCASS | 156,858,224 | -2,000 | 8.55 | -0.00 | |||
| Issued securities | 1,834,206,941 | 0 | 100.00 | 0.00 | 2016-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 1,988,710 |
| Turnover | 65,845,163 |
| Average price | 33.109 |
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