TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,646,664 | 943,500 | 0.31 | 0.05 | 2016-12-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,532,958 | 386,000 | 0.63 | 0.02 | 2016-12-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 937,000 | 328,933 | 0.05 | 0.02 | 2016-12-20 |
| 4 | C00010 | CITIBANK N.A. | 97,994,174 | 328,915 | 5.34 | 0.02 | 2016-12-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,369,350 | 197,000 | 0.07 | 0.01 | 2016-12-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,889,889 | 178,875 | 0.10 | 0.01 | 2016-12-20 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 342,355 | 110,500 | 0.02 | 0.01 | 2016-12-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 667,900 | 78,500 | 0.04 | 0.00 | 2016-12-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 956,534 | 69,500 | 0.05 | 0.00 | 2016-12-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,926,314 | 67,608 | 15.64 | 0.00 | 2016-12-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,006,000 | 64,500 | 0.05 | 0.00 | 2016-12-20 |
| 12 | B01606 | EWARTON SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-12-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,401,124 | 23,000 | 0.24 | 0.00 | 2016-12-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,358,681 | 22,000 | 0.35 | 0.00 | 2016-12-20 |
| 15 | B01610 | KGI ASIA LTD | 234,000 | 14,000 | 0.01 | 0.00 | 2016-12-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 802,500 | 12,000 | 0.04 | 0.00 | 2016-12-20 |
| 17 | B01859 | CLC SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2016-12-20 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 428,000 | 10,500 | 0.02 | 0.00 | 2016-12-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,000 | 10,500 | 0.02 | 0.00 | 2016-12-20 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 895,734 | 10,000 | 0.05 | 0.00 | 2016-12-20 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 187,000 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,500 | 8,000 | 0.01 | 0.00 | 2016-12-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 186,000 | 7,500 | 0.01 | 0.00 | 2016-12-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,661,000 | 6,500 | 0.31 | 0.00 | 2016-12-20 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,500 | 6,000 | 0.00 | 0.00 | 2016-12-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 569,500 | 5,500 | 0.03 | 0.00 | 2016-12-20 |
| 28 | B01460 | BERICH BROKERAGE LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 178,000 | 5,000 | 0.01 | 0.00 | 2016-12-20 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 444,500 | 3,000 | 0.02 | 0.00 | 2016-12-20 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | 3,000 | 0.01 | 0.00 | 2016-12-20 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 242,000 | 3,000 | 0.01 | 0.00 | 2016-12-20 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2016-12-20 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-12-20 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,957,621 | 1,000 | 0.54 | 0.00 | 2016-12-20 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 226,000 | 500 | 0.01 | 0.00 | 2016-12-20 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,500 | 500 | 0.00 | 0.00 | 2016-12-20 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 4,267 | 108 | 0.00 | 0.00 | 2016-12-20 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,500 | -500 | 0.01 | -0.00 | 2016-12-20 |
| 40 | B01740 | WIN SECURITIES LTD | 39,000 | -500 | 0.00 | -0.00 | 2016-12-20 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2016-12-20 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,753,500 | -30,000 | 0.20 | -0.00 | 2016-12-20 |
| 43 | C00093 | BNP PARIBAS | 37,133,321 | -146,557 | 2.02 | -0.01 | 2016-12-20 |
| 44 | C00074 | DEUTSCHE BANK AG | 11,966,025 | -349,480 | 0.65 | -0.02 | 2016-12-20 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,146,000 | -439,500 | 0.06 | -0.02 | 2016-12-20 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,258,128 | -442,161 | 18.44 | -0.02 | 2016-12-20 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,994,519 | -1,583,741 | 43.07 | -0.09 | 2016-12-20 |
| 47 | Total changed named holdings | 1,623,269,558 | 0 | 88.50 | 0.00 | ||
| 168 | Unchanged named holdings | 51,875,890 | 0 | 2.83 | 0.00 | ||
| 215 | Total named holdings | 1,675,145,448 | 0 | 91.32 | 0.00 | ||
| 22 | Unnamed Investor Participants | 415,269 | 0 | 0.02 | 0.00 | ||
| 237 | Total securities in CCASS | 1,675,560,717 | 0 | 91.35 | 0.00 | ||
| Securities not in CCASS | 158,736,224 | 0 | 8.65 | 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 | 2016-12-16 |
| Volume | 7,246,738 |
| Turnover | 207,980,695 |
| Average price | 28.700 |
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