TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,900,991 | 729,500 | 0.59 | 0.04 | 2017-01-20 |
| 2 | C00093 | BNP PARIBAS | 38,692,440 | 336,000 | 2.11 | 0.02 | 2017-01-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 885,934 | 156,500 | 0.05 | 0.01 | 2017-01-20 |
| 4 | C00016 | DBS BANK LTD | 799,000 | 55,000 | 0.04 | 0.00 | 2017-01-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,241,955 | 54,600 | 15.73 | 0.00 | 2017-01-20 |
| 6 | C00010 | CITIBANK N.A. | 93,040,521 | 54,000 | 5.08 | 0.00 | 2017-01-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,485,633 | 45,321 | 43.19 | 0.00 | 2017-01-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,892,181 | 39,500 | 0.38 | 0.00 | 2017-01-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,897,978 | 20,376 | 0.10 | 0.00 | 2017-01-20 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 343,000 | 20,000 | 0.02 | 0.00 | 2017-01-20 |
| 11 | B01908 | ASA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-01-20 |
| 12 | B01702 | BLACK MARBLE SECURITIES LTD | 16,000 | 14,500 | 0.00 | 0.00 | 2017-01-20 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2017-01-20 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-20 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,000 | 5,000 | 0.02 | 0.00 | 2017-01-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,454 | 5,000 | 0.01 | 0.00 | 2017-01-20 |
| 17 | B01290 | SPS SECURITIES LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2017-01-20 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 942,234 | 4,500 | 0.05 | 0.00 | 2017-01-20 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 773,211 | 3,860 | 0.04 | 0.00 | 2017-01-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 333,569 | 3,000 | 0.02 | 0.00 | 2017-01-20 |
| 21 | B01664 | ROOFER SECURITIES LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2017-01-20 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,500 | 2,000 | 0.01 | 0.00 | 2017-01-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 616,000 | 2,000 | 0.03 | 0.00 | 2017-01-20 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 59,500 | 1,500 | 0.00 | 0.00 | 2017-01-20 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-01-20 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2017-01-20 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,000 | 500 | 0.01 | 0.00 | 2017-01-20 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 500 | 0.00 | 0.00 | 2017-01-20 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,336 | -81 | 0.00 | -0.00 | 2017-01-20 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -500 | 0.01 | -0.00 | 2017-01-20 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,050,000 | -500 | 0.38 | -0.00 | 2017-01-20 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 162,500 | -1,000 | 0.01 | -0.00 | 2017-01-20 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-01-20 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2017-01-20 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,500 | -1,500 | 0.03 | -0.00 | 2017-01-20 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2017-01-20 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 677,000 | -2,000 | 0.04 | -0.00 | 2017-01-20 |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,717,000 | -2,000 | 0.31 | -0.00 | 2017-01-20 |
| 39 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 40 | B01606 | EWARTON SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-01-20 | |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-01-20 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-01-20 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2017-01-20 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,253,916 | -4,500 | 0.29 | -0.00 | 2017-01-20 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 4,819,168 | -4,500 | 0.26 | -0.00 | 2017-01-20 |
| 46 | B01584 | CHIEF SECURITIES LTD | 262,500 | -6,000 | 0.01 | -0.00 | 2017-01-20 |
| 47 | B01610 | KGI ASIA LTD | 304,000 | -6,000 | 0.02 | -0.00 | 2017-01-20 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 496,000 | -7,000 | 0.03 | -0.00 | 2017-01-20 |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2017-01-20 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 211,500 | -8,000 | 0.01 | -0.00 | 2017-01-20 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 828,462 | -8,500 | 0.05 | -0.00 | 2017-01-20 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,400 | -9,000 | 0.05 | -0.00 | 2017-01-20 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,042,000 | -9,000 | 0.06 | -0.00 | 2017-01-20 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 263,324 | -15,500 | 0.01 | -0.00 | 2017-01-20 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 490,000 | -18,000 | 0.03 | -0.00 | 2017-01-20 |
| 57 | B01130 | BOCI SECURITIES LTD | 969,000 | -19,000 | 0.05 | -0.00 | 2017-01-20 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 33,500 | -25,000 | 0.00 | -0.00 | 2017-01-20 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,500 | -31,000 | 0.00 | -0.00 | 2017-01-20 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,510,025 | -248,051 | 18.31 | -0.01 | 2017-01-20 |
| 61 | C00074 | DEUTSCHE BANK AG | 13,072,833 | -1,128,025 | 0.71 | -0.06 | 2017-01-20 |
| 61 | Total changed named holdings | 1,616,058,565 | 0 | 88.19 | 0.00 | ||
| 169 | Unchanged named holdings | 57,647,383 | 0 | 3.15 | 0.00 | ||
| 230 | Total named holdings | 1,673,705,948 | 0 | 91.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 446,269 | 0 | 0.02 | 0.00 | ||
| 254 | Total securities in CCASS | 1,674,152,217 | 0 | 91.36 | 0.00 | ||
| Securities not in CCASS | 158,244,724 | 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 | 2017-01-18 |
| Volume | 7,850,581 |
| Turnover | 212,504,474 |
| Average price | 27.069 |
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