TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,582,521 | 920,050 | 18.56 | 0.05 | 2016-11-17 |
| 2 | B01592 | PLATINUM BROKING CO LTD | 4,770,000 | 100,000 | 0.26 | 0.01 | 2016-11-17 |
| 3 | C00010 | CITIBANK N.A. | 105,508,065 | 69,000 | 5.75 | 0.00 | 2016-11-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 353,000 | 30,000 | 0.02 | 0.00 | 2016-11-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 928,507 | 20,500 | 0.05 | 0.00 | 2016-11-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 648,000 | 19,000 | 0.04 | 0.00 | 2016-11-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,618,169 | 12,368 | 0.58 | 0.00 | 2016-11-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,500 | 4,500 | 0.04 | 0.00 | 2016-11-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 189,500 | 3,500 | 0.01 | 0.00 | 2016-11-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 115,500 | 2,500 | 0.01 | 0.00 | 2016-11-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,500 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,500 | 1,500 | 0.02 | 0.00 | 2016-11-17 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,218,500 | 1,000 | 0.12 | 0.00 | 2016-11-17 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 15 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2016-11-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,277 | -34 | 0.00 | -0.00 | 2016-11-17 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 524,000 | -500 | 0.03 | -0.00 | 2016-11-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 690,000 | -1,000 | 0.04 | -0.00 | 2016-11-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 176,000 | -1,000 | 0.01 | -0.00 | 2016-11-17 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,206,000 | -1,500 | 0.07 | -0.00 | 2016-11-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,940,000 | -1,500 | 0.38 | -0.00 | 2016-11-17 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,000 | -2,000 | 0.01 | -0.00 | 2016-11-17 |
| 24 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 227,500 | -2,500 | 0.01 | -0.00 | 2016-11-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,557,681 | -4,000 | 0.36 | -0.00 | 2016-11-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,900 | -5,500 | 0.03 | -0.00 | 2016-11-17 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 183,000 | -6,000 | 0.01 | -0.00 | 2016-11-17 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,993,386 | -7,000 | 0.27 | -0.00 | 2016-11-17 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 634,750 | -8,500 | 0.03 | -0.00 | 2016-11-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 183,521 | -10,000 | 0.01 | -0.00 | 2016-11-17 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,178 | -10,100 | 0.02 | -0.00 | 2016-11-17 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 553,500 | -15,000 | 0.03 | -0.00 | 2016-11-17 |
| 34 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-17 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 4,610,905 | -20,000 | 0.25 | -0.00 | 2016-11-17 |
| 36 | C00102 | MACQUARIE BANK LTD | 0 | -50,500 | -0.00 | 2016-11-17 | |
| 37 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,153,000 | -52,500 | 0.06 | -0.00 | 2016-11-17 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 391,500 | -56,500 | 0.02 | -0.00 | 2016-11-17 |
| 39 | C00093 | BNP PARIBAS | 35,242,949 | -84,228 | 1.92 | -0.00 | 2016-11-17 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 866,928 | -156,583 | 0.05 | -0.01 | 2016-11-17 |
| 41 | B01914 | JEFFERIES HONG KONG LTD | 0 | -224,000 | -0.01 | 2016-11-17 | |
| 42 | C00074 | DEUTSCHE BANK AG | 7,497,909 | -291,158 | 0.41 | -0.02 | 2016-11-17 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,703,648 | -296,000 | 41.94 | -0.02 | 2016-11-17 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,339,416 | -356,815 | 16.64 | -0.02 | 2016-11-17 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,060,621 | -500,000 | 0.55 | -0.03 | 2016-11-17 |
| 45 | Total changed named holdings | 1,626,207,831 | -1,000,000 | 88.61 | -0.05 | ||
| 174 | Unchanged named holdings | 49,469,117 | 0 | 2.70 | 0.00 | ||
| 219 | Total named holdings | 1,675,676,948 | -1,000,000 | 91.30 | 0.00 | ||
| 24 | Unnamed Investor Participants | 431,769 | 0 | 0.02 | 0.00 | ||
| 243 | Total securities in CCASS | 1,676,108,717 | -1,000,000 | 91.33 | -0.05 | ||
| Securities not in CCASS | 159,188,224 | 1,000,000 | 8.67 | 0.05 | |||
| 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 | 2016-11-15 |
| Volume | 3,324,936 |
| Turnover | 92,967,778 |
| Average price | 27.961 |
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