TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 342,198,230 | 3,940,102 | 18.66 | 0.21 | 2016-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,480,561 | 554,247 | 15.67 | 0.03 | 2016-12-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,000 | 100,000 | 0.01 | 0.01 | 2016-12-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,100 | 48,600 | 0.01 | 0.00 | 2016-12-21 |
| 5 | B01824 | INSTINET PACIFIC LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2016-12-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,434,124 | 33,000 | 0.24 | 0.00 | 2016-12-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,036,500 | 30,500 | 0.06 | 0.00 | 2016-12-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 679,900 | 12,000 | 0.04 | 0.00 | 2016-12-21 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 902,234 | 6,500 | 0.05 | 0.00 | 2016-12-21 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2016-12-21 |
| 13 | B01859 | CLC SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-12-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,362,681 | 4,000 | 0.35 | 0.00 | 2016-12-21 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,485 | 4,000 | 0.00 | 0.00 | 2016-12-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,927,500 | 3,000 | 0.38 | 0.00 | 2016-12-21 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2016-12-21 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 29,500 | 3,000 | 0.00 | 0.00 | 2016-12-21 |
| 19 | B01275 | SANFULL SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2016-12-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2016-12-21 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,500 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 306,000 | 2,000 | 0.02 | 0.00 | 2016-12-21 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 429,500 | 1,500 | 0.02 | 0.00 | 2016-12-21 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 227,500 | 1,500 | 0.01 | 0.00 | 2016-12-21 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2016-12-21 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 543,000 | 1,000 | 0.03 | 0.00 | 2016-12-21 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,533,641 | 683 | 0.63 | 0.00 | 2016-12-21 |
| 30 | B01610 | KGI ASIA LTD | 234,500 | 500 | 0.01 | 0.00 | 2016-12-21 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,578 | 311 | 0.00 | 0.00 | 2016-12-21 |
| 32 | B01340 | LEHIN SECURITIES LTD | 1,244 | 186 | 0.00 | 0.00 | 2016-12-21 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 853 | 100 | 0.00 | 0.00 | 2016-12-21 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,144,500 | -1,500 | 0.06 | -0.00 | 2016-12-21 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 340,855 | -1,500 | 0.02 | -0.00 | 2016-12-21 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 185,000 | -2,000 | 0.01 | -0.00 | 2016-12-21 |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,658,000 | -3,000 | 0.31 | -0.00 | 2016-12-21 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 950,034 | -6,500 | 0.05 | -0.00 | 2016-12-21 |
| 39 | C00010 | CITIBANK N.A. | 97,985,801 | -8,373 | 5.34 | -0.00 | 2016-12-21 |
| 40 | B01130 | BOCI SECURITIES LTD | 766,000 | -36,500 | 0.04 | -0.00 | 2016-12-21 |
| 41 | C00093 | BNP PARIBAS | 37,090,448 | -42,873 | 2.02 | -0.00 | 2016-12-21 |
| 42 | B01606 | EWARTON SECURITIES LTD | 0 | -48,000 | -0.00 | 2016-12-21 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,818,988 | -70,901 | 0.10 | -0.00 | 2016-12-21 |
| 44 | C00074 | DEUTSCHE BANK AG | 11,870,618 | -95,407 | 0.65 | -0.01 | 2016-12-21 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 828,500 | -108,500 | 0.05 | -0.01 | 2016-12-21 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,001,750 | -367,600 | 0.05 | -0.02 | 2016-12-21 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 5,040,938 | -605,726 | 0.27 | -0.03 | 2016-12-21 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,564,670 | -3,429,849 | 42.88 | -0.19 | 2016-12-21 |
| 48 | Total changed named holdings | 1,615,491,233 | 0 | 88.07 | 0.00 | ||
| 168 | Unchanged named holdings | 59,654,215 | 0 | 3.25 | 0.00 | ||
| 216 | Total named holdings | 1,675,145,448 | 0 | 91.32 | 0.00 | ||
| 22 | Unnamed Investor Participants | 415,269 | 0 | 0.02 | 0.00 | ||
| 238 | 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 | 2016-12-19 |
| Volume | 11,829,097 |
| Turnover | 334,442,241 |
| Average price | 28.273 |
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