TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 293,227,435 | 2,644,038 | 15.98 | 0.14 | 2016-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,962,229 | 610,596 | 42.61 | 0.03 | 2016-10-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,100,500 | 505,000 | 0.39 | 0.03 | 2016-10-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,434,750 | 264,500 | 0.08 | 0.01 | 2016-10-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,794,115 | 144,500 | 0.26 | 0.01 | 2016-10-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 797,410 | 59,500 | 0.04 | 0.00 | 2016-10-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,961 | 42,500 | 0.02 | 0.00 | 2016-10-31 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,291,000 | 36,000 | 0.18 | 0.00 | 2016-10-31 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 456,500 | 11,000 | 0.02 | 0.00 | 2016-10-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 584,500 | 10,000 | 0.03 | 0.00 | 2016-10-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,497,181 | 9,500 | 0.35 | 0.00 | 2016-10-31 |
| 13 | C00074 | DEUTSCHE BANK AG | 8,339,495 | 9,230 | 0.45 | 0.00 | 2016-10-31 |
| 14 | B01610 | KGI ASIA LTD | 247,500 | 7,500 | 0.01 | 0.00 | 2016-10-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 732,500 | 5,000 | 0.04 | 0.00 | 2016-10-31 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 324,000 | 3,000 | 0.02 | 0.00 | 2016-10-31 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 183,399 | 3,000 | 0.01 | 0.00 | 2016-10-31 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 143,500 | 2,000 | 0.01 | 0.00 | 2016-10-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 119,500 | 2,000 | 0.01 | 0.00 | 2016-10-31 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 268,500 | 1,500 | 0.01 | 0.00 | 2016-10-31 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | 1,500 | 0.01 | 0.00 | 2016-10-31 |
| 24 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2016-10-31 |
| 25 | B01460 | BERICH BROKERAGE LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 648,000 | 1,000 | 0.04 | 0.00 | 2016-10-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,444 | 314 | 0.00 | 0.00 | 2016-10-31 |
| 30 | B01340 | LEHIN SECURITIES LTD | 1,348 | 296 | 0.00 | 0.00 | 2016-10-31 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -500 | 0.00 | -0.00 | 2016-10-31 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 456,500 | -1,000 | 0.02 | -0.00 | 2016-10-31 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 238,000 | -2,000 | 0.01 | -0.00 | 2016-10-31 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 583,500 | -3,000 | 0.03 | -0.00 | 2016-10-31 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 945,234 | -4,000 | 0.05 | -0.00 | 2016-10-31 |
| 36 | B01584 | CHIEF SECURITIES LTD | 192,000 | -5,000 | 0.01 | -0.00 | 2016-10-31 |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,650,000 | -5,000 | 0.31 | -0.00 | 2016-10-31 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 44,500 | -5,000 | 0.00 | -0.00 | 2016-10-31 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2016-10-31 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 117,094 | -6,500 | 0.01 | -0.00 | 2016-10-31 |
| 41 | C00097 | ABN AMRO BANK N.V. | 110,500 | -11,000 | 0.01 | -0.00 | 2016-10-31 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,279,100 | -11,000 | 0.07 | -0.00 | 2016-10-31 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 4,024,417 | -27,180 | 0.22 | -0.00 | 2016-10-31 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,500 | -38,500 | 0.01 | -0.00 | 2016-10-31 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 671,400 | -91,000 | 0.04 | -0.00 | 2016-10-31 |
| 46 | C00093 | BNP PARIBAS | 33,968,947 | -151,230 | 1.85 | -0.01 | 2016-10-31 |
| 47 | C00010 | CITIBANK N.A. | 100,084,954 | -1,056,000 | 5.45 | -0.06 | 2016-10-31 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,929,894 | -2,482,064 | 18.79 | -0.14 | 2016-10-31 |
| 48 | Total changed named holdings | 1,605,364,807 | 500,000 | 87.47 | 0.03 | ||
| 169 | Unchanged named holdings | 71,117,141 | 0 | 3.87 | 0.00 | ||
| 217 | Total named holdings | 1,676,481,948 | 500,000 | 91.35 | 0.00 | ||
| 23 | Unnamed Investor Participants | 429,769 | 0 | 0.02 | 0.00 | ||
| 240 | Total securities in CCASS | 1,676,911,717 | 500,000 | 91.37 | 0.03 | ||
| Securities not in CCASS | 158,385,224 | -500,000 | 8.63 | -0.03 | |||
| Issued securities | 1,835,296,941 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 4,644,518 |
| Turnover | 134,848,065 |
| Average price | 29.034 |
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