TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,327,229 | 1,289,600 | 19.06 | 0.07 | 2017-02-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,188,948 | 296,500 | 0.06 | 0.02 | 2017-02-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,587,495 | 255,727 | 0.52 | 0.01 | 2017-02-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,808 | 111,189 | 0.04 | 0.01 | 2017-02-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,617,231 | 109,000 | 0.09 | 0.01 | 2017-02-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,324,371 | 97,500 | 0.29 | 0.01 | 2017-02-24 |
| 7 | C00010 | CITIBANK N.A. | 93,303,070 | 84,900 | 5.09 | 0.00 | 2017-02-24 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 1,443,500 | 44,000 | 0.08 | 0.00 | 2017-02-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,615,724 | 41,500 | 0.42 | 0.00 | 2017-02-24 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,000 | 40,000 | 0.01 | 0.00 | 2017-02-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,974,121 | 33,000 | 0.54 | 0.00 | 2017-02-24 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,500 | 25,500 | 0.01 | 0.00 | 2017-02-24 |
| 13 | C00102 | MACQUARIE BANK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 334,154 | 13,500 | 0.02 | 0.00 | 2017-02-24 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | 3,500 | 0.00 | 0.00 | 2017-02-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 569,000 | 3,000 | 0.03 | 0.00 | 2017-02-24 |
| 17 | B01129 | WOCOM SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 654,500 | 1,000 | 0.04 | 0.00 | 2017-02-24 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,000 | 1,000 | 0.00 | 0.00 | 2017-02-24 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 516,500 | 500 | 0.03 | 0.00 | 2017-02-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,266 | 152 | 0.00 | 0.00 | 2017-02-24 |
| 22 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2017-02-24 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 440,500 | -1,500 | 0.02 | -0.00 | 2017-02-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 957,234 | -1,500 | 0.05 | -0.00 | 2017-02-24 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2017-02-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,500 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 27 | B01647 | TRUTH SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 236,000 | -3,000 | 0.01 | -0.00 | 2017-02-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,500 | -3,500 | 0.01 | -0.00 | 2017-02-24 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,500 | -4,000 | 0.01 | -0.00 | 2017-02-24 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,000 | -5,000 | 0.00 | -0.00 | 2017-02-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 575,500 | -5,500 | 0.03 | -0.00 | 2017-02-24 |
| 33 | B01130 | BOCI SECURITIES LTD | 836,407 | -6,593 | 0.05 | -0.00 | 2017-02-24 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 445,000 | -8,500 | 0.02 | -0.00 | 2017-02-24 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,915,500 | -10,000 | 0.21 | -0.00 | 2017-02-24 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,139 | -11,000 | 0.01 | -0.00 | 2017-02-24 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 271,500 | -12,000 | 0.01 | -0.00 | 2017-02-24 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,500 | -12,000 | 0.01 | -0.00 | 2017-02-24 |
| 39 | C00093 | BNP PARIBAS | 36,846,648 | -13,880 | 2.01 | -0.00 | 2017-02-24 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,500 | -16,000 | 0.00 | -0.00 | 2017-02-24 |
| 41 | B01584 | CHIEF SECURITIES LTD | 173,000 | -16,500 | 0.01 | -0.00 | 2017-02-24 |
| 42 | B01460 | BERICH BROKERAGE LTD | 19,000 | -18,000 | 0.00 | -0.00 | 2017-02-24 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 209,000 | -25,000 | 0.01 | -0.00 | 2017-02-24 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,400 | -26,000 | 0.05 | -0.00 | 2017-02-24 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,266,652 | -26,407 | 0.23 | -0.00 | 2017-02-24 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 6,724,681 | -32,000 | 0.37 | -0.00 | 2017-02-24 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 759,500 | -164,000 | 0.04 | -0.01 | 2017-02-24 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,117,601 | -324,399 | 0.06 | -0.02 | 2017-02-24 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,405,800 | -828,438 | 43.62 | -0.05 | 2017-02-24 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,593,926 | -892,351 | 15.09 | -0.05 | 2017-02-24 |
| 50 | Total changed named holdings | 1,618,047,905 | 0 | 88.29 | 0.00 | ||
| 171 | Unchanged named holdings | 55,689,043 | 0 | 3.04 | 0.00 | ||
| 221 | Total named holdings | 1,673,736,948 | 0 | 91.33 | 0.00 | ||
| 24 | Unnamed Investor Participants | 422,269 | 0 | 0.02 | 0.00 | ||
| 245 | Total securities in CCASS | 1,674,159,217 | 0 | 91.36 | 0.00 | ||
| Securities not in CCASS | 158,392,724 | 0 | 8.64 | 0.00 | |||
| Issued securities | 1,832,551,941 | 0 | 100.00 | 0.00 | 2017-02-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 4,346,059 |
| Turnover | 123,605,792 |
| Average price | 28.441 |
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