TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,656,703 | 561,041 | 0.09 | 0.03 | 2017-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,389,030 | 247,675 | 43.57 | 0.01 | 2017-03-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,038,181 | 98,000 | 0.11 | 0.01 | 2017-03-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,354 | 55,504 | 0.02 | 0.00 | 2017-03-14 |
| 5 | C00010 | CITIBANK N.A. | 94,916,969 | 52,356 | 5.18 | 0.00 | 2017-03-14 |
| 6 | C00093 | BNP PARIBAS | 37,515,763 | 46,800 | 2.05 | 0.00 | 2017-03-14 |
| 7 | C00074 | DEUTSCHE BANK AG | 8,873,271 | 42,782 | 0.48 | 0.00 | 2017-03-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,241,680 | 16,000 | 19.22 | 0.00 | 2017-03-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,000 | 15,000 | 0.00 | 0.00 | 2017-03-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 709,400 | 12,500 | 0.04 | 0.00 | 2017-03-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,470,920 | 12,000 | 0.24 | 0.00 | 2017-03-14 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 526,500 | 5,000 | 0.03 | 0.00 | 2017-03-14 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 18,500 | 2,500 | 0.00 | 0.00 | 2017-03-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 551,500 | 2,500 | 0.03 | 0.00 | 2017-03-14 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 142,000 | 1,500 | 0.01 | 0.00 | 2017-03-14 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 899,000 | 1,000 | 0.05 | 0.00 | 2017-03-14 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,950,121 | 1,000 | 0.54 | 0.00 | 2017-03-14 |
| 19 | B01610 | KGI ASIA LTD | 219,000 | 1,000 | 0.01 | 0.00 | 2017-03-14 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,338 | 15 | 0.00 | 0.00 | 2017-03-14 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 825,503 | 1 | 0.05 | 0.00 | 2017-03-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,204 | -36 | 0.00 | -0.00 | 2017-03-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 791,000 | -1,000 | 0.04 | -0.00 | 2017-03-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 387,000 | -1,000 | 0.02 | -0.00 | 2017-03-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 618,500 | -1,500 | 0.03 | -0.00 | 2017-03-14 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 936,234 | -3,000 | 0.05 | -0.00 | 2017-03-14 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,506,681 | -7,000 | 0.36 | -0.00 | 2017-03-14 |
| 29 | C00018 | HANG SENG BANK LTD | 5,688,000 | -9,000 | 0.31 | -0.00 | 2017-03-14 |
| 30 | B01173 | RIFA SECURITIES LTD | 85,000 | -9,000 | 0.00 | -0.00 | 2017-03-14 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,000 | -10,000 | 0.01 | -0.00 | 2017-03-14 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,000 | -25,800 | 0.01 | -0.00 | 2017-03-14 |
| 33 | B01824 | INSTINET PACIFIC LTD | 0 | -47,000 | -0.00 | 2017-03-14 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,128,249 | -396,321 | 14.96 | -0.02 | 2017-03-14 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,816,724 | -666,517 | 0.37 | -0.04 | 2017-03-14 |
| 35 | Total changed named holdings | 1,610,789,825 | 0 | 87.90 | 0.00 | ||
| 179 | Unchanged named holdings | 63,000,123 | 0 | 3.44 | 0.00 | ||
| 214 | Total named holdings | 1,673,789,948 | 0 | 91.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 422,269 | 0 | 0.02 | 0.00 | ||
| 238 | Total securities in CCASS | 1,674,212,217 | 0 | 91.36 | 0.00 | ||
| Securities not in CCASS | 158,369,724 | 0 | 8.64 | 0.00 | |||
| Issued securities | 1,832,581,941 | 0 | 100.00 | 0.00 | 2017-03-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 2,485,839 |
| Turnover | 72,656,167 |
| Average price | 29.228 |
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