TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | 351,095,844 | 576,496 | 19.16 | 0.03 | 2017-03-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,551,239 | 403,024 | 0.52 | 0.02 | 2017-03-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,534,727 | 318,679 | 43.63 | 0.02 | 2017-03-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 859,500 | 242,000 | 0.05 | 0.01 | 2017-03-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 326,976 | 98,500 | 0.02 | 0.01 | 2017-03-07 |
| 6 | C00093 | BNP PARIBAS | 37,246,190 | 91,366 | 2.03 | 0.00 | 2017-03-07 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 425,500 | 60,000 | 0.02 | 0.00 | 2017-03-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,128,100 | 33,038 | 0.06 | 0.00 | 2017-03-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,300 | 25,300 | 0.01 | 0.00 | 2017-03-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,774,716 | 21,492 | 0.42 | 0.00 | 2017-03-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,533,681 | 19,000 | 0.36 | 0.00 | 2017-03-07 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 1,524,500 | 19,000 | 0.08 | 0.00 | 2017-03-07 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 702,500 | 18,000 | 0.04 | 0.00 | 2017-03-07 |
| 14 | B01298 | GET NICE SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2017-03-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 946,234 | 2,000 | 0.05 | 0.00 | 2017-03-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,500 | 500 | 0.00 | 0.00 | 2017-03-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,209 | 191 | 0.00 | 0.00 | 2017-03-07 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 182,500 | -500 | 0.01 | -0.00 | 2017-03-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,639 | -500 | 0.01 | -0.00 | 2017-03-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 191,500 | -1,000 | 0.01 | -0.00 | 2017-03-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 206,500 | -1,000 | 0.01 | -0.00 | 2017-03-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 432,500 | -1,000 | 0.02 | -0.00 | 2017-03-07 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | -1,500 | 0.00 | -0.00 | 2017-03-07 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2017-03-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 429,000 | -2,000 | 0.02 | -0.00 | 2017-03-07 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-03-07 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-03-07 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2017-03-07 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2017-03-07 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 121,000 | -2,500 | 0.01 | -0.00 | 2017-03-07 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 5,307,117 | -3,500 | 0.29 | -0.00 | 2017-03-07 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,500 | -4,000 | 0.01 | -0.00 | 2017-03-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,651,000 | -4,500 | 0.31 | -0.00 | 2017-03-07 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -4,500 | 0.00 | -0.00 | 2017-03-07 |
| 35 | B01130 | BOCI SECURITIES LTD | 816,000 | -5,000 | 0.04 | -0.00 | 2017-03-07 |
| 36 | B01584 | CHIEF SECURITIES LTD | 135,000 | -5,000 | 0.01 | -0.00 | 2017-03-07 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 232,000 | -5,000 | 0.01 | -0.00 | 2017-03-07 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 620,000 | -5,000 | 0.03 | -0.00 | 2017-03-07 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 551,500 | -9,500 | 0.03 | -0.00 | 2017-03-07 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 92,500 | -9,500 | 0.01 | -0.00 | 2017-03-07 |
| 41 | B01209 | MASON SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-03-07 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 554,000 | -12,000 | 0.03 | -0.00 | 2017-03-07 |
| 43 | B01173 | RIFA SECURITIES LTD | 140,500 | -15,000 | 0.01 | -0.00 | 2017-03-07 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 389,000 | -17,000 | 0.02 | -0.00 | 2017-03-07 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 821,900 | -17,500 | 0.04 | -0.00 | 2017-03-07 |
| 46 | B01610 | KGI ASIA LTD | 220,500 | -19,000 | 0.01 | -0.00 | 2017-03-07 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,500 | -19,000 | 0.00 | -0.00 | 2017-03-07 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-07 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 731,000 | -21,000 | 0.04 | -0.00 | 2017-03-07 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,734,825 | -27,175 | 0.09 | -0.00 | 2017-03-07 |
| 51 | C00016 | DBS BANK LTD | 1,061,000 | -40,000 | 0.06 | -0.00 | 2017-03-07 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,474,786 | -164,000 | 0.24 | -0.01 | 2017-03-07 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,244 | -208,996 | 0.01 | -0.01 | 2017-03-07 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,434,209 | -589,000 | 14.92 | -0.03 | 2017-03-07 |
| 55 | C00010 | CITIBANK N.A. | 94,997,902 | -683,915 | 5.18 | -0.04 | 2017-03-07 |
| 55 | Total changed named holdings | 1,612,134,838 | 0 | 87.97 | 0.00 | ||
| 157 | Unchanged named holdings | 61,655,110 | 0 | 3.36 | 0.00 | ||
| 212 | Total named holdings | 1,673,789,948 | 0 | 91.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 422,269 | 0 | 0.02 | 0.00 | ||
| 236 | Total securities in CCASS | 1,674,212,217 | 0 | 91.36 | 0.00 | ||
| Securities not in CCASS | 158,339,724 | 0 | 8.64 | 0.00 | |||
| Issued securities | 1,832,551,941 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 3,778,661 |
| Turnover | 110,214,761 |
| Average price | 29.168 |
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