TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 14,717,440 | 1,395,365 | 0.80 | 0.08 | 2017-01-18 |
| 2 | C00010 | CITIBANK N.A. | 92,762,021 | 974,000 | 5.06 | 0.05 | 2017-01-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,072,991 | 186,000 | 0.60 | 0.01 | 2017-01-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,712,882 | 166,500 | 0.09 | 0.01 | 2017-01-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,844,668 | 160,000 | 0.26 | 0.01 | 2017-01-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 837,962 | 112,000 | 0.05 | 0.01 | 2017-01-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 589,000 | 102,000 | 0.03 | 0.01 | 2017-01-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 984,500 | 68,000 | 0.05 | 0.00 | 2017-01-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,794,181 | 57,500 | 0.37 | 0.00 | 2017-01-18 |
| 10 | B01184 | QUAM SECURITIES LTD | 201,500 | 55,000 | 0.01 | 0.00 | 2017-01-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 341,034 | 54,500 | 0.02 | 0.00 | 2017-01-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 377,500 | 18,600 | 0.02 | 0.00 | 2017-01-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 991,900 | 18,500 | 0.05 | 0.00 | 2017-01-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 678,500 | 15,000 | 0.04 | 0.00 | 2017-01-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 415,000 | 13,000 | 0.02 | 0.00 | 2017-01-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 262,500 | 11,500 | 0.01 | 0.00 | 2017-01-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,500 | 11,000 | 0.00 | 0.00 | 2017-01-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 372,000 | 10,000 | 0.02 | 0.00 | 2017-01-18 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,774,500 | 10,000 | 0.21 | 0.00 | 2017-01-18 |
| 20 | B01209 | MASON SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 237,000 | 9,000 | 0.01 | 0.00 | 2017-01-18 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,953,621 | 9,000 | 0.54 | 0.00 | 2017-01-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,044,000 | 8,000 | 0.06 | 0.00 | 2017-01-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 324,569 | 8,000 | 0.02 | 0.00 | 2017-01-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 283,000 | 7,500 | 0.02 | 0.00 | 2017-01-18 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 169,500 | 7,000 | 0.01 | 0.00 | 2017-01-18 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 26,500 | 5,500 | 0.00 | 0.00 | 2017-01-18 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 162,500 | 5,000 | 0.01 | 0.00 | 2017-01-18 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 263,000 | 5,000 | 0.01 | 0.00 | 2017-01-18 |
| 30 | B01290 | SPS SECURITIES LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2017-01-18 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,500 | 5,000 | 0.00 | 0.00 | 2017-01-18 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-01-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 4,500 | 0.01 | 0.00 | 2017-01-18 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 488,000 | 4,000 | 0.03 | 0.00 | 2017-01-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 933,734 | 4,000 | 0.05 | 0.00 | 2017-01-18 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,047,500 | 4,000 | 0.38 | 0.00 | 2017-01-18 |
| 37 | B01606 | EWARTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-18 |
| 38 | B01609 | WILBY SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-01-18 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 243,454 | 2,000 | 0.01 | 0.00 | 2017-01-18 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 212,500 | 1,500 | 0.01 | 0.00 | 2017-01-18 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,000 | 1,000 | 0.00 | 0.00 | 2017-01-18 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 726,000 | 1,000 | 0.04 | 0.00 | 2017-01-18 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 436,500 | 1,000 | 0.02 | 0.00 | 2017-01-18 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 107,500 | 1,000 | 0.01 | 0.00 | 2017-01-18 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-18 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2017-01-18 |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-01-18 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2017-01-18 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-18 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2017-01-18 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2017-01-18 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2017-01-18 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 4,216 | -163 | 0.00 | -0.00 | 2017-01-18 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 492,000 | -500 | 0.03 | -0.00 | 2017-01-18 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,500 | -500 | 0.00 | -0.00 | 2017-01-18 |
| 57 | B01776 | AIF SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-01-18 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 59 | B01610 | KGI ASIA LTD | 304,500 | -1,000 | 0.02 | -0.00 | 2017-01-18 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 613,500 | -1,000 | 0.03 | -0.00 | 2017-01-18 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 62 | B01469 | KAISER SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 64 | B01695 | DAH SING SECURITIES LTD | 5,705,000 | -3,500 | 0.31 | -0.00 | 2017-01-18 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,000 | -4,000 | 0.00 | -0.00 | 2017-01-18 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 262,000 | -9,500 | 0.01 | -0.00 | 2017-01-18 |
| 67 | C00093 | BNP PARIBAS | 38,256,347 | -14,550 | 2.09 | -0.00 | 2017-01-18 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,263,416 | -66,500 | 0.29 | -0.00 | 2017-01-18 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,320,512 | -67,300 | 0.07 | -0.00 | 2017-01-18 |
| 70 | C00016 | DBS BANK LTD | 744,000 | -300,000 | 0.04 | -0.02 | 2017-01-18 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,219,807 | -815,415 | 18.40 | -0.04 | 2017-01-18 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,769,855 | -882,000 | 15.76 | -0.05 | 2017-01-18 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,572,252 | -1,392,037 | 43.04 | -0.08 | 2017-01-18 |
| 73 | Total changed named holdings | 1,632,624,862 | 1,000 | 89.10 | 0.00 | ||
| 155 | Unchanged named holdings | 41,081,086 | 0 | 2.24 | 0.00 | ||
| 228 | Total named holdings | 1,673,705,948 | 1,000 | 91.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 446,269 | 0 | 0.02 | 0.00 | ||
| 252 | Total securities in CCASS | 1,674,152,217 | 1,000 | 91.36 | 0.00 | ||
| Securities not in CCASS | 158,244,724 | -1,000 | 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 | 2017-01-16 |
| Volume | 11,658,837 |
| Turnover | 303,090,872 |
| Average price | 25.997 |
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