TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | 784,016,848 | 1,461,050 | 42.75 | 0.08 | 2017-01-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,465,207 | 283,890 | 18.84 | 0.02 | 2017-01-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,451,545 | 35,500 | 0.62 | 0.00 | 2017-01-05 |
| 4 | C00010 | CITIBANK N.A. | 91,938,592 | 34,500 | 5.01 | 0.00 | 2017-01-05 |
| 5 | C00093 | BNP PARIBAS | 37,798,183 | 6,829 | 2.06 | 0.00 | 2017-01-05 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 5,000 | 0.00 | 0.00 | 2017-01-05 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-01-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 989,034 | 3,500 | 0.05 | 0.00 | 2017-01-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 197,500 | 2,000 | 0.01 | 0.00 | 2017-01-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,568,181 | 1,500 | 0.36 | 0.00 | 2017-01-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,447 | 39 | 0.00 | 0.00 | 2017-01-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2017-01-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -500 | 0.00 | -0.00 | 2017-01-05 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,500 | -500 | 0.00 | -0.00 | 2017-01-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 590,500 | -1,000 | 0.03 | -0.00 | 2017-01-05 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,000 | -1,000 | 0.00 | -0.00 | 2017-01-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 178,000 | -1,000 | 0.01 | -0.00 | 2017-01-05 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -1,000 | -0.00 | 2017-01-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 450,000 | -1,500 | 0.02 | -0.00 | 2017-01-05 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 135,000 | -2,000 | 0.01 | -0.00 | 2017-01-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2017-01-05 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 187,515 | -2,000 | 0.01 | -0.00 | 2017-01-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2017-01-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 894,234 | -2,500 | 0.05 | -0.00 | 2017-01-05 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-01-05 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,660,000 | -3,000 | 0.31 | -0.00 | 2017-01-05 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-01-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2017-01-05 |
| 29 | B01460 | BERICH BROKERAGE LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-01-05 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 351,500 | -5,000 | 0.02 | -0.00 | 2017-01-05 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,936,000 | -5,000 | 0.38 | -0.00 | 2017-01-05 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 553,000 | -6,000 | 0.03 | -0.00 | 2017-01-05 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,500 | -6,500 | 0.01 | -0.00 | 2017-01-05 |
| 34 | B01859 | CLC SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-01-05 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,946,121 | -11,500 | 0.54 | -0.00 | 2017-01-05 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,500 | -12,000 | 0.01 | -0.00 | 2017-01-05 |
| 37 | B01610 | KGI ASIA LTD | 246,500 | -15,000 | 0.01 | -0.00 | 2017-01-05 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,699,686 | -18,000 | 0.26 | -0.00 | 2017-01-05 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 167,000 | -18,000 | 0.01 | -0.00 | 2017-01-05 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,900 | -23,000 | 0.04 | -0.00 | 2017-01-05 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 4,684,858 | -29,500 | 0.26 | -0.00 | 2017-01-05 |
| 42 | B01130 | BOCI SECURITIES LTD | 778,000 | -40,000 | 0.04 | -0.00 | 2017-01-05 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,114,139 | -51,500 | 0.12 | -0.00 | 2017-01-05 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,599,679 | -91,089 | 15.85 | -0.00 | 2017-01-05 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 748,012 | -145,500 | 0.04 | -0.01 | 2017-01-05 |
| 46 | C00074 | DEUTSCHE BANK AG | 12,121,962 | -1,326,219 | 0.66 | -0.07 | 2017-01-05 |
| 46 | Total changed named holdings | 1,622,146,643 | -11,500 | 88.45 | -0.00 | ||
| 169 | Unchanged named holdings | 51,488,305 | 0 | 2.81 | 0.00 | ||
| 215 | Total named holdings | 1,673,634,948 | -11,500 | 91.26 | 0.00 | ||
| 23 | Unnamed Investor Participants | 416,269 | 0 | 0.02 | 0.00 | ||
| 238 | Total securities in CCASS | 1,674,051,217 | -11,500 | 91.28 | -0.00 | ||
| Securities not in CCASS | 159,845,724 | 11,500 | 8.72 | 0.00 | |||
| Issued securities | 1,833,896,941 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 5,044,461 |
| Turnover | 143,082,229 |
| Average price | 28.364 |
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