TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 290,888,179 | 198,098 | 15.85 | 0.01 | 2016-10-19 |
| 2 | C00010 | CITIBANK N.A. | 101,904,243 | 87,616 | 5.55 | 0.00 | 2016-10-19 |
| 3 | C00093 | BNP PARIBAS | 34,174,277 | 46,500 | 1.86 | 0.00 | 2016-10-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,261,118 | 46,084 | 0.45 | 0.00 | 2016-10-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,500 | 20,000 | 0.01 | 0.00 | 2016-10-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,621 | 18,500 | 0.01 | 0.00 | 2016-10-19 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 420,500 | 17,000 | 0.02 | 0.00 | 2016-10-19 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 25,000 | 17,000 | 0.00 | 0.00 | 2016-10-19 |
| 9 | B01824 | INSTINET PACIFIC LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-10-19 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,139,000 | 10,500 | 0.17 | 0.00 | 2016-10-19 |
| 11 | B01859 | CLC SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 945,734 | 10,000 | 0.05 | 0.00 | 2016-10-19 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,500 | 7,000 | 0.01 | 0.00 | 2016-10-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,372,121 | 4,537 | 0.07 | 0.00 | 2016-10-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 103,500 | 4,000 | 0.01 | 0.00 | 2016-10-19 |
| 16 | B01740 | WIN SECURITIES LTD | 47,500 | 3,500 | 0.00 | 0.00 | 2016-10-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 637,400 | 3,000 | 0.03 | 0.00 | 2016-10-19 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-10-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,587,000 | 1,500 | 0.36 | 0.00 | 2016-10-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 180,500 | 1,000 | 0.01 | 0.00 | 2016-10-19 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 305,000 | 1,000 | 0.02 | 0.00 | 2016-10-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,441 | 357 | 0.00 | 0.00 | 2016-10-19 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 94 | 50 | 0.00 | 0.00 | 2016-10-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 331,000 | -1,000 | 0.02 | -0.00 | 2016-10-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 159,399 | -1,000 | 0.01 | -0.00 | 2016-10-19 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 134,489 | -2,478 | 0.01 | -0.00 | 2016-10-19 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,353,131 | -2,500 | 0.24 | -0.00 | 2016-10-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 165,000 | -3,000 | 0.01 | -0.00 | 2016-10-19 |
| 29 | B01130 | BOCI SECURITIES LTD | 709,500 | -5,000 | 0.04 | -0.00 | 2016-10-19 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -6,500 | 0.00 | -0.00 | 2016-10-19 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 726,735 | -8,242 | 0.04 | -0.00 | 2016-10-19 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,700 | -10,000 | 0.02 | -0.00 | 2016-10-19 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 722,536 | -11,500 | 0.04 | -0.00 | 2016-10-19 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 4,121,968 | -13,920 | 0.22 | -0.00 | 2016-10-19 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,173,640 | -17,500 | 0.61 | -0.00 | 2016-10-19 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,421,181 | -25,500 | 0.35 | -0.00 | 2016-10-19 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,159,614 | -47,102 | 42.84 | -0.00 | 2016-10-19 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,524,317 | -365,500 | 18.72 | -0.02 | 2016-10-19 |
| 38 | Total changed named holdings | 1,608,702,438 | 3,500 | 87.65 | 0.00 | ||
| 178 | Unchanged named holdings | 67,286,510 | 0 | 3.67 | 0.00 | ||
| 216 | Total named holdings | 1,675,988,948 | 3,500 | 91.32 | 0.00 | ||
| 24 | Unnamed Investor Participants | 432,769 | -3,500 | 0.02 | -0.00 | ||
| 240 | Total securities in CCASS | 1,676,421,717 | 0 | 91.34 | 0.00 | ||
| Securities not in CCASS | 158,875,224 | 0 | 8.66 | 0.00 | |||
| Issued securities | 1,835,296,941 | 0 | 100.00 | 0.00 | 2016-10-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 1,833,693 |
| Turnover | 55,157,835 |
| Average price | 30.080 |
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