TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 339,433,681 | 692,500 | 18.50 | 0.04 | 2016-11-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,209,158 | 439,564 | 0.45 | 0.02 | 2016-11-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 882,500 | 212,000 | 0.05 | 0.01 | 2016-11-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 932,000 | 191,000 | 0.05 | 0.01 | 2016-11-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,809,012 | 47,500 | 0.26 | 0.00 | 2016-11-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 982,561 | 29,000 | 0.05 | 0.00 | 2016-11-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 509,400 | 26,000 | 0.03 | 0.00 | 2016-11-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,059,500 | 23,000 | 0.06 | 0.00 | 2016-11-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,580,181 | 21,500 | 0.36 | 0.00 | 2016-11-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,803,751 | 18,000 | 0.26 | 0.00 | 2016-11-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 582,500 | 10,000 | 0.03 | 0.00 | 2016-11-30 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 170,249 | 7,935 | 0.01 | 0.00 | 2016-11-30 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2016-11-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 165,500 | 3,000 | 0.01 | 0.00 | 2016-11-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 755,000 | 3,000 | 0.04 | 0.00 | 2016-11-30 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 17 | B01780 | TUNG SHUN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,655,500 | 1,500 | 0.31 | 0.00 | 2016-11-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 451,000 | 1,000 | 0.02 | 0.00 | 2016-11-30 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 229,000 | 500 | 0.01 | 0.00 | 2016-11-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 95,500 | 500 | 0.01 | 0.00 | 2016-11-30 |
| 24 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-11-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,381 | 213 | 0.00 | 0.00 | 2016-11-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 861,734 | -500 | 0.05 | -0.00 | 2016-11-30 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,000 | -1,000 | 0.01 | -0.00 | 2016-11-30 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2016-11-30 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-30 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -6,500 | 0.00 | -0.00 | 2016-11-30 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,551 | -15,861 | 0.04 | -0.00 | 2016-11-30 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,161,669 | -16,500 | 0.72 | -0.00 | 2016-11-30 |
| 35 | B01610 | KGI ASIA LTD | 273,500 | -19,500 | 0.01 | -0.00 | 2016-11-30 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,191,000 | -36,000 | 0.12 | -0.00 | 2016-11-30 |
| 37 | C00093 | BNP PARIBAS | 36,174,119 | -214,145 | 1.97 | -0.01 | 2016-11-30 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,464,474 | -262,000 | 15.67 | -0.01 | 2016-11-30 |
| 39 | C00010 | CITIBANK N.A. | 104,815,889 | -543,600 | 5.71 | -0.03 | 2016-11-30 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,974,800 | -620,106 | 42.85 | -0.03 | 2016-11-30 |
| 40 | Total changed named holdings | 1,608,307,110 | -2,000 | 87.68 | -0.00 | ||
| 175 | Unchanged named holdings | 67,424,338 | 0 | 3.68 | 0.00 | ||
| 215 | Total named holdings | 1,675,731,448 | -2,000 | 91.36 | 0.00 | ||
| 23 | Unnamed Investor Participants | 425,269 | 0 | 0.02 | 0.00 | ||
| 238 | Total securities in CCASS | 1,676,156,717 | -2,000 | 91.38 | -0.00 | ||
| Securities not in CCASS | 158,140,224 | 2,000 | 8.62 | 0.00 | |||
| Issued securities | 1,834,296,941 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 2,663,013 |
| Turnover | 77,602,800 |
| Average price | 29.141 |
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