TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 795,842,756 | 2,831,823 | 43.43 | 0.15 | 2017-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,042,513 | 124,500 | 15.66 | 0.01 | 2017-01-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,220,122 | 106,811 | 0.07 | 0.01 | 2017-01-24 |
| 4 | B01138 | CLSA LTD | 6,129,500 | 78,000 | 0.33 | 0.00 | 2017-01-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 947,500 | 73,000 | 0.05 | 0.00 | 2017-01-24 |
| 6 | B01746 | ITG HONG KONG LTD | 70,500 | 70,500 | 0.00 | 0.00 | 2017-01-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 629,000 | 50,000 | 0.03 | 0.00 | 2017-01-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 11,602,514 | 21,797 | 0.63 | 0.00 | 2017-01-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,872,181 | 15,500 | 0.38 | 0.00 | 2017-01-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 264,324 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 443,000 | 7,000 | 0.02 | 0.00 | 2017-01-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 511,000 | 5,000 | 0.03 | 0.00 | 2017-01-24 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,500 | 5,000 | 0.00 | 0.00 | 2017-01-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 203,000 | 5,000 | 0.01 | 0.00 | 2017-01-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 335,569 | 5,000 | 0.02 | 0.00 | 2017-01-24 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,500 | 3,500 | 0.00 | 0.00 | 2017-01-24 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,500 | 3,000 | 0.01 | 0.00 | 2017-01-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 477,000 | 2,000 | 0.03 | 0.00 | 2017-01-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 436,000 | 2,000 | 0.02 | 0.00 | 2017-01-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 651,500 | 1,500 | 0.04 | 0.00 | 2017-01-24 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | 1,500 | 0.01 | 0.00 | 2017-01-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,042,000 | 1,000 | 0.38 | 0.00 | 2017-01-24 |
| 23 | B01740 | WIN SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,095,416 | 500 | 0.28 | 0.00 | 2017-01-24 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,500 | 500 | 0.00 | 0.00 | 2017-01-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 500 | 0.00 | 0.00 | 2017-01-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 500 | 0.01 | 0.00 | 2017-01-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,474 | 229 | 0.00 | 0.00 | 2017-01-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 477,500 | -500 | 0.03 | -0.00 | 2017-01-24 |
| 30 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-01-24 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 909,400 | -1,500 | 0.05 | -0.00 | 2017-01-24 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 930,734 | -1,500 | 0.05 | -0.00 | 2017-01-24 |
| 35 | B01584 | CHIEF SECURITIES LTD | 236,000 | -2,500 | 0.01 | -0.00 | 2017-01-24 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-01-24 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,053,000 | -3,500 | 0.06 | -0.00 | 2017-01-24 |
| 38 | C00018 | HANG SENG BANK LTD | 5,681,000 | -3,500 | 0.31 | -0.00 | 2017-01-24 |
| 39 | B01610 | KGI ASIA LTD | 300,500 | -3,500 | 0.02 | -0.00 | 2017-01-24 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 315,000 | -5,000 | 0.02 | -0.00 | 2017-01-24 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 590,500 | -5,500 | 0.03 | -0.00 | 2017-01-24 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-01-24 | |
| 43 | B01816 | CHEONG LEE SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-01-24 |
| 44 | B01908 | ASA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-24 | |
| 45 | B01859 | CLC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,000 | -10,000 | 0.01 | -0.00 | 2017-01-24 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-24 | |
| 48 | C00093 | BNP PARIBAS | 38,770,940 | -17,000 | 2.12 | -0.00 | 2017-01-24 |
| 49 | B01824 | INSTINET PACIFIC LTD | 0 | -18,500 | -0.00 | 2017-01-24 | |
| 50 | C00010 | CITIBANK N.A. | 93,233,521 | -19,500 | 5.09 | -0.00 | 2017-01-24 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 4,888,668 | -37,000 | 0.27 | -0.00 | 2017-01-24 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,000 | -40,000 | 0.00 | -0.00 | 2017-01-24 |
| 53 | C00016 | DBS BANK LTD | 744,000 | -55,000 | 0.04 | -0.00 | 2017-01-24 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,495,783 | -228,500 | 0.08 | -0.01 | 2017-01-24 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,797,277 | -235,110 | 0.10 | -0.01 | 2017-01-24 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,308,991 | -315,500 | 0.56 | -0.02 | 2017-01-24 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 830,759 | -593,203 | 0.05 | -0.03 | 2017-01-24 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,812,169 | -1,780,347 | 18.22 | -0.10 | 2017-01-24 |
| 58 | Total changed named holdings | 1,623,055,111 | 0 | 88.58 | 0.00 | ||
| 166 | Unchanged named holdings | 50,650,837 | 0 | 2.76 | 0.00 | ||
| 224 | Total named holdings | 1,673,705,948 | 0 | 91.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 446,269 | 0 | 0.02 | 0.00 | ||
| 248 | 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 | 2017-01-20 |
| Volume | 7,321,689 |
| Turnover | 203,784,536 |
| Average price | 27.833 |
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