TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 304,998,534 | 1,356,042 | 16.62 | 0.07 | 2016-11-14 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,204,500 | 1,204,500 | 0.07 | 0.07 | 2016-11-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,414,176 | 782,668 | 0.46 | 0.04 | 2016-11-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,420,164 | 476,000 | 0.08 | 0.03 | 2016-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,731,615 | 281,000 | 0.26 | 0.02 | 2016-11-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 778,536 | 144,000 | 0.04 | 0.01 | 2016-11-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,235 | 106,564 | 0.02 | 0.01 | 2016-11-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,400 | 53,000 | 0.04 | 0.00 | 2016-11-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,000 | 52,000 | 0.01 | 0.00 | 2016-11-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 863,500 | 23,000 | 0.05 | 0.00 | 2016-11-14 |
| 11 | B01610 | KGI ASIA LTD | 279,000 | 18,500 | 0.02 | 0.00 | 2016-11-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 623,000 | 17,500 | 0.03 | 0.00 | 2016-11-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 568,500 | 15,000 | 0.03 | 0.00 | 2016-11-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,525,681 | 14,500 | 0.36 | 0.00 | 2016-11-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,672,000 | 13,500 | 0.31 | 0.00 | 2016-11-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 273,500 | 13,000 | 0.01 | 0.00 | 2016-11-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 474,500 | 11,500 | 0.03 | 0.00 | 2016-11-14 |
| 18 | B01859 | CLC SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 176,000 | 9,000 | 0.01 | 0.00 | 2016-11-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 117,500 | 9,000 | 0.01 | 0.00 | 2016-11-14 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | 7,500 | 0.00 | 0.00 | 2016-11-14 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 121,500 | 6,000 | 0.01 | 0.00 | 2016-11-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2016-11-14 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 251,000 | 5,000 | 0.01 | 0.00 | 2016-11-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 339,500 | 5,000 | 0.02 | 0.00 | 2016-11-14 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-11-14 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,500 | 4,500 | 0.01 | 0.00 | 2016-11-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 746,500 | 4,000 | 0.04 | 0.00 | 2016-11-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,101,500 | 3,500 | 0.39 | 0.00 | 2016-11-14 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-11-14 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 468,000 | 3,000 | 0.03 | 0.00 | 2016-11-14 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 229,000 | 3,000 | 0.01 | 0.00 | 2016-11-14 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,391 | 3,000 | 0.00 | 0.00 | 2016-11-14 |
| 35 | B01209 | MASON SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2016-11-14 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-11-14 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 477,000 | 3,000 | 0.03 | 0.00 | 2016-11-14 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 321,000 | 1,000 | 0.02 | 0.00 | 2016-11-14 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 45 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-11-14 |
| 46 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-11-14 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 4,430 | 294 | 0.00 | 0.00 | 2016-11-14 |
| 48 | B01340 | LEHIN SECURITIES LTD | 1,010 | -255 | 0.00 | -0.00 | 2016-11-14 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2016-11-14 | |
| 50 | C00010 | CITIBANK N.A. | 105,235,705 | -4,500 | 5.73 | -0.00 | 2016-11-14 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -5,500 | 0.00 | -0.00 | 2016-11-14 |
| 52 | B01130 | BOCI SECURITIES LTD | 687,000 | -7,000 | 0.04 | -0.00 | 2016-11-14 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 5,500 | -9,500 | 0.00 | -0.00 | 2016-11-14 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 194,000 | -15,000 | 0.01 | -0.00 | 2016-11-14 |
| 55 | B01584 | CHIEF SECURITIES LTD | 190,000 | -28,500 | 0.01 | -0.00 | 2016-11-14 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,407,500 | -30,500 | 0.13 | -0.00 | 2016-11-14 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 251,000 | -174,500 | 0.01 | -0.01 | 2016-11-14 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,221 | -391,670 | 0.03 | -0.02 | 2016-11-14 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 4,790,405 | -404,500 | 0.26 | -0.02 | 2016-11-14 |
| 60 | C00093 | BNP PARIBAS | 34,970,653 | -468,512 | 1.91 | -0.03 | 2016-11-14 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,129,565 | -485,986 | 0.61 | -0.03 | 2016-11-14 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,654,534 | -1,197,581 | 42.05 | -0.07 | 2016-11-14 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,010,457 | -1,473,564 | 18.47 | -0.08 | 2016-11-14 |
| 63 | Total changed named holdings | 1,619,746,212 | 0 | 88.26 | 0.00 | ||
| 156 | Unchanged named holdings | 56,830,736 | 0 | 3.10 | 0.00 | ||
| 219 | Total named holdings | 1,676,576,948 | 0 | 91.35 | 0.00 | ||
| 24 | Unnamed Investor Participants | 431,769 | 0 | 0.02 | 0.00 | ||
| 243 | Total securities in CCASS | 1,677,008,717 | 0 | 91.38 | 0.00 | ||
| Securities not in CCASS | 158,288,224 | 0 | 8.62 | 0.00 | |||
| 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 | 2016-11-10 |
| Volume | 9,083,216 |
| Turnover | 259,411,317 |
| Average price | 28.559 |
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