TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,990,605 | 2,046,213 | 43.18 | 0.11 | 2016-12-16 |
| 2 | C00093 | BNP PARIBAS | 37,305,778 | 842,445 | 2.03 | 0.05 | 2016-12-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,842,482 | 140,465 | 0.10 | 0.01 | 2016-12-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,754,827 | 120,303 | 15.58 | 0.01 | 2016-12-16 |
| 5 | C00010 | CITIBANK N.A. | 97,647,530 | 100,900 | 5.32 | 0.01 | 2016-12-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,666,792 | 21,500 | 0.25 | 0.00 | 2016-12-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,054,517 | 19,008 | 0.06 | 0.00 | 2016-12-16 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 106,500 | 13,000 | 0.01 | 0.00 | 2016-12-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 929,517 | 3,041 | 0.05 | 0.00 | 2016-12-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 212,355 | 2,606 | 0.01 | 0.00 | 2016-12-16 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2016-12-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,071 | -108 | 0.00 | -0.00 | 2016-12-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2016-12-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -500 | 0.00 | -0.00 | 2016-12-16 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,485 | -500 | 0.00 | -0.00 | 2016-12-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,000 | -500 | 0.01 | -0.00 | 2016-12-16 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,500 | -1,000 | 0.00 | -0.00 | 2016-12-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 886,734 | -1,000 | 0.05 | -0.00 | 2016-12-16 |
| 20 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-12-16 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-12-16 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 424,000 | -1,500 | 0.02 | -0.00 | 2016-12-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -1,500 | 0.00 | -0.00 | 2016-12-16 |
| 24 | B01740 | WIN SECURITIES LTD | 39,500 | -1,500 | 0.00 | -0.00 | 2016-12-16 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 227,000 | -2,000 | 0.01 | -0.00 | 2016-12-16 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -2,000 | 0.00 | -0.00 | 2016-12-16 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-12-16 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,924,500 | -2,000 | 0.38 | -0.00 | 2016-12-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 544,000 | -2,000 | 0.03 | -0.00 | 2016-12-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 445,500 | -2,500 | 0.02 | -0.00 | 2016-12-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 178,500 | -3,000 | 0.01 | -0.00 | 2016-12-16 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-12-16 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2016-12-16 |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,500 | -3,500 | 0.00 | -0.00 | 2016-12-16 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 504,000 | -4,000 | 0.03 | -0.00 | 2016-12-16 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | -4,000 | 0.00 | -0.00 | 2016-12-16 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 472,500 | -6,000 | 0.03 | -0.00 | 2016-12-16 |
| 38 | B01610 | KGI ASIA LTD | 235,000 | -6,500 | 0.01 | -0.00 | 2016-12-16 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 941,500 | -7,500 | 0.05 | -0.00 | 2016-12-16 |
| 40 | B01695 | DAH SING SECURITIES LTD | 5,656,000 | -8,000 | 0.31 | -0.00 | 2016-12-16 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 572,500 | -8,500 | 0.03 | -0.00 | 2016-12-16 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 351,500 | -10,000 | 0.02 | -0.00 | 2016-12-16 |
| 43 | B01859 | CLC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 293,500 | -10,000 | 0.02 | -0.00 | 2016-12-16 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 46 | B01460 | BERICH BROKERAGE LTD | 17,000 | -12,000 | 0.00 | -0.00 | 2016-12-16 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 441,000 | -14,500 | 0.02 | -0.00 | 2016-12-16 |
| 48 | B01130 | BOCI SECURITIES LTD | 790,500 | -16,000 | 0.04 | -0.00 | 2016-12-16 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,509,124 | -18,500 | 0.25 | -0.00 | 2016-12-16 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 217,000 | -22,000 | 0.01 | -0.00 | 2016-12-16 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 6,461,681 | -25,500 | 0.35 | -0.00 | 2016-12-16 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,291,661 | -36,663 | 0.07 | -0.00 | 2016-12-16 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -75,000 | 0.00 | -0.00 | 2016-12-16 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,400 | -89,500 | 0.03 | -0.00 | 2016-12-16 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,909,000 | -300,000 | 0.10 | -0.02 | 2016-12-16 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,956,621 | -500,000 | 0.54 | -0.03 | 2016-12-16 |
| 57 | C00074 | DEUTSCHE BANK AG | 11,678,542 | -676,424 | 0.64 | -0.04 | 2016-12-16 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,627,863 | -923,800 | 18.46 | -0.05 | 2016-12-16 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,182,958 | -982,486 | 0.61 | -0.05 | 2016-12-16 |
| 59 | Total changed named holdings | 1,628,417,043 | -500,000 | 88.78 | -0.03 | ||
| 155 | Unchanged named holdings | 46,728,405 | 0 | 2.55 | 0.00 | ||
| 214 | Total named holdings | 1,675,145,448 | -500,000 | 91.32 | 0.00 | ||
| 22 | Unnamed Investor Participants | 415,269 | 0 | 0.02 | 0.00 | ||
| 236 | Total securities in CCASS | 1,675,560,717 | -500,000 | 91.35 | -0.03 | ||
| Securities not in CCASS | 158,736,224 | 500,000 | 8.65 | 0.03 | |||
| 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 | 2016-12-14 |
| Volume | 3,720,092 |
| Turnover | 109,469,930 |
| Average price | 29.427 |
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