TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00074 | DEUTSCHE BANK AG | 13,322,075 | 1,041,751 | 0.73 | 0.06 | 2017-01-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,387,812 | 436,800 | 0.08 | 0.02 | 2017-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,964,289 | 402,318 | 43.11 | 0.02 | 2017-01-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,329,916 | 198,000 | 0.29 | 0.01 | 2017-01-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,886,991 | 167,000 | 0.59 | 0.01 | 2017-01-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 916,500 | 128,500 | 0.05 | 0.01 | 2017-01-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 402,000 | 100,000 | 0.02 | 0.01 | 2017-01-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 251,000 | 47,500 | 0.01 | 0.00 | 2017-01-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,900 | 40,000 | 0.02 | 0.00 | 2017-01-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 614,500 | 32,500 | 0.03 | 0.00 | 2017-01-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 973,400 | 31,000 | 0.05 | 0.00 | 2017-01-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,500 | 26,500 | 0.01 | 0.00 | 2017-01-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 211,000 | 26,000 | 0.01 | 0.00 | 2017-01-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,454 | 24,000 | 0.01 | 0.00 | 2017-01-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,736,681 | 22,500 | 0.37 | 0.00 | 2017-01-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 663,500 | 22,000 | 0.04 | 0.00 | 2017-01-17 |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 487,000 | 20,000 | 0.03 | 0.00 | 2017-01-17 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | 17,500 | 0.01 | 0.00 | 2017-01-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 492,500 | 16,500 | 0.03 | 0.00 | 2017-01-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,708,500 | 12,500 | 0.31 | 0.00 | 2017-01-17 |
| 22 | B01460 | BERICH BROKERAGE LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2017-01-17 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 275,500 | 12,000 | 0.02 | 0.00 | 2017-01-17 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 157,500 | 12,000 | 0.01 | 0.00 | 2017-01-17 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,000 | 11,500 | 0.00 | 0.00 | 2017-01-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,569 | 11,500 | 0.02 | 0.00 | 2017-01-17 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 297,324 | 11,500 | 0.02 | 0.00 | 2017-01-17 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 484,000 | 11,000 | 0.03 | 0.00 | 2017-01-17 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 73,500 | 8,000 | 0.00 | 0.00 | 2017-01-17 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 929,734 | 7,500 | 0.05 | 0.00 | 2017-01-17 |
| 33 | B01610 | KGI ASIA LTD | 305,500 | 7,000 | 0.02 | 0.00 | 2017-01-17 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 271,500 | 6,500 | 0.01 | 0.00 | 2017-01-17 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,043,500 | 5,500 | 0.38 | 0.00 | 2017-01-17 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-01-17 |
| 37 | B01184 | QUAM SECURITIES LTD | 146,500 | 5,000 | 0.01 | 0.00 | 2017-01-17 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 58,500 | 5,000 | 0.00 | 0.00 | 2017-01-17 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-17 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,500 | 4,500 | 0.01 | 0.00 | 2017-01-17 |
| 41 | B01483 | BULLISH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 42 | B01664 | ROOFER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,500 | 3,000 | 0.00 | 0.00 | 2017-01-17 |
| 44 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2017-01-17 |
| 45 | B01859 | CLC SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 435,500 | 2,000 | 0.02 | 0.00 | 2017-01-17 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-01-17 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 725,000 | 1,500 | 0.04 | 0.00 | 2017-01-17 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2017-01-17 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 109,500 | 1,000 | 0.01 | 0.00 | 2017-01-17 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 57 | B01740 | WIN SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,000 | 500 | 0.00 | 0.00 | 2017-01-17 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 4,379 | 76 | 0.00 | 0.00 | 2017-01-17 |
| 60 | B01340 | LEHIN SECURITIES LTD | 1,226 | -248 | 0.00 | -0.00 | 2017-01-17 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 362,000 | -500 | 0.02 | -0.00 | 2017-01-17 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 353 | -500 | 0.00 | -0.00 | 2017-01-17 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,036,000 | -1,000 | 0.06 | -0.00 | 2017-01-17 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,485 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 473,000 | -2,500 | 0.03 | -0.00 | 2017-01-17 |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,000 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 560,500 | -3,500 | 0.03 | -0.00 | 2017-01-17 |
| 69 | B01298 | GET NICE SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,944,621 | -9,000 | 0.54 | -0.00 | 2017-01-17 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 4,684,668 | -25,620 | 0.26 | -0.00 | 2017-01-17 |
| 72 | C00093 | BNP PARIBAS | 38,270,897 | -33,156 | 2.09 | -0.00 | 2017-01-17 |
| 73 | C00016 | DBS BANK LTD | 1,044,000 | -100,000 | 0.06 | -0.01 | 2017-01-17 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,546,382 | -101,801 | 0.08 | -0.01 | 2017-01-17 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 725,962 | -149,000 | 0.04 | -0.01 | 2017-01-17 |
| 76 | C00010 | CITIBANK N.A. | 91,788,021 | -276,000 | 5.01 | -0.02 | 2017-01-17 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,534 | -337,500 | 0.02 | -0.02 | 2017-01-17 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,651,855 | -641,500 | 15.81 | -0.04 | 2017-01-17 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,035,222 | -1,330,120 | 18.45 | -0.07 | 2017-01-17 |
| 79 | Total changed named holdings | 1,630,080,250 | 0 | 88.96 | 0.00 | ||
| 146 | Unchanged named holdings | 43,624,698 | 0 | 2.38 | 0.00 | ||
| 225 | Total named holdings | 1,673,704,948 | 0 | 91.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 446,269 | 0 | 0.02 | 0.00 | ||
| 249 | Total securities in CCASS | 1,674,151,217 | 0 | 91.36 | 0.00 | ||
| Securities not in CCASS | 158,245,724 | 0 | 8.64 | 0.00 | |||
| Issued securities | 1,832,396,941 | 0 | 100.00 | 0.00 | 2017-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 8,307,088 |
| Turnover | 223,755,072 |
| Average price | 26.935 |
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