TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,761,922 | 234,500 | 16.62 | 0.01 | 2016-08-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,644,412 | 208,500 | 0.09 | 0.01 | 2016-08-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 786,370 | 199,500 | 0.04 | 0.01 | 2016-08-11 |
| 4 | C00093 | BNP PARIBAS | 37,663,557 | 170,200 | 2.05 | 0.01 | 2016-08-11 |
| 5 | C00074 | DEUTSCHE BANK AG | 11,003,679 | 125,300 | 0.60 | 0.01 | 2016-08-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,392,698 | 114,000 | 0.29 | 0.01 | 2016-08-11 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,824,000 | 60,000 | 0.15 | 0.00 | 2016-08-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,134 | 50,500 | 0.01 | 0.00 | 2016-08-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,302,212 | 20,500 | 0.07 | 0.00 | 2016-08-11 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,854,621 | 13,000 | 0.54 | 0.00 | 2016-08-11 |
| 11 | B01460 | BERICH BROKERAGE LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2016-08-11 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 38,380 | 2,500 | 0.00 | 0.00 | 2016-08-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 94,500 | 2,000 | 0.01 | 0.00 | 2016-08-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,153,086 | 1,000 | 0.28 | 0.00 | 2016-08-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,548,500 | 1,000 | 0.30 | 0.00 | 2016-08-11 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,261 | -190 | 0.00 | -0.00 | 2016-08-11 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,500 | -1,000 | 0.00 | -0.00 | 2016-08-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 421,900 | -1,500 | 0.02 | -0.00 | 2016-08-11 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,500 | -2,500 | 0.02 | -0.00 | 2016-08-11 |
| 20 | B01859 | CLC SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2016-08-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,500 | -2,500 | 0.00 | -0.00 | 2016-08-11 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 329,500 | -3,000 | 0.02 | -0.00 | 2016-08-11 |
| 23 | B01610 | KGI ASIA LTD | 262,000 | -3,000 | 0.01 | -0.00 | 2016-08-11 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,594,212 | -6,500 | 0.25 | -0.00 | 2016-08-11 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,996,681 | -13,500 | 0.33 | -0.00 | 2016-08-11 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 353,000 | -51,500 | 0.02 | -0.00 | 2016-08-11 |
| 27 | C00010 | CITIBANK N.A. | 93,368,257 | -158,000 | 5.09 | -0.01 | 2016-08-11 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,863,418 | -209,000 | 18.58 | -0.01 | 2016-08-11 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,297,677 | -725,810 | 42.87 | -0.04 | 2016-08-11 |
| 29 | Total changed named holdings | 1,619,272,477 | 25,000 | 88.28 | 0.00 | ||
| 162 | Unchanged named holdings | 57,762,971 | 0 | 3.15 | 0.00 | ||
| 191 | Total named holdings | 1,677,035,448 | 25,000 | 91.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 338,269 | 0 | 0.02 | 0.00 | ||
| 208 | Total securities in CCASS | 1,677,373,717 | 25,000 | 91.45 | 0.00 | ||
| Securities not in CCASS | 156,833,224 | -25,000 | 8.55 | -0.00 | |||
| Issued securities | 1,834,206,941 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 1,575,810 |
| Turnover | 52,993,479 |
| Average price | 33.629 |
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