TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-03-21 to 2017-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,846,761 | 1,398,811 | 43.70 | 0.08 | 2017-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,765,667 | 613,500 | 14.99 | 0.03 | 2017-03-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,808,813 | 561,641 | 0.10 | 0.03 | 2017-03-22 |
| 4 | C00010 | CITIBANK N.A. | 93,535,733 | 77,500 | 5.10 | 0.00 | 2017-03-22 |
| 5 | C00093 | BNP PARIBAS | 36,196,467 | 59,500 | 1.98 | 0.00 | 2017-03-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 560,500 | 25,000 | 0.03 | 0.00 | 2017-03-22 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,000 | 24,000 | 0.00 | 0.00 | 2017-03-22 |
| 8 | B02013 | ACU SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-03-22 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,248,000 | 16,500 | 0.07 | 0.00 | 2017-03-22 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,943 | 5,000 | 0.01 | 0.00 | 2017-03-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,500 | 5,000 | 0.01 | 0.00 | 2017-03-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 159,000 | 2,000 | 0.01 | 0.00 | 2017-03-22 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 245,500 | 1,000 | 0.01 | 0.00 | 2017-03-22 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 268,520 | 544 | 0.01 | 0.00 | 2017-03-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 193,500 | -1,000 | 0.01 | -0.00 | 2017-03-22 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 559,500 | -1,000 | 0.03 | -0.00 | 2017-03-22 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 19 | B01427 | TSE'S SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 395,500 | -2,000 | 0.02 | -0.00 | 2017-03-22 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,500 | -2,500 | 0.00 | -0.00 | 2017-03-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 104,500 | -3,000 | 0.01 | -0.00 | 2017-03-22 |
| 23 | B01610 | KGI ASIA LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2017-03-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 797,500 | -5,000 | 0.04 | -0.00 | 2017-03-22 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,651,000 | -5,000 | 0.20 | -0.00 | 2017-03-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 146,705 | -5,000 | 0.01 | -0.00 | 2017-03-22 |
| 27 | B01450 | DL BROKERAGE LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-03-22 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,500 | -6,000 | 0.01 | -0.00 | 2017-03-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2017-03-22 |
| 30 | B01173 | RIFA SECURITIES LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2017-03-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 416,000 | -6,500 | 0.02 | -0.00 | 2017-03-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,900 | -8,000 | 0.04 | -0.00 | 2017-03-22 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 668,000 | -8,000 | 0.04 | -0.00 | 2017-03-22 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 279,500 | -8,000 | 0.02 | -0.00 | 2017-03-22 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 193,960 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,797,621 | -11,500 | 0.53 | -0.00 | 2017-03-22 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,338,855 | -12,500 | 0.13 | -0.00 | 2017-03-22 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,500 | -15,000 | 0.00 | -0.00 | 2017-03-22 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 6,122,181 | -21,000 | 0.33 | -0.00 | 2017-03-22 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,831,941 | -33,000 | 0.21 | -0.00 | 2017-03-22 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 4,511,274 | -38,500 | 0.25 | -0.00 | 2017-03-22 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,950,257 | -149,500 | 19.26 | -0.01 | 2017-03-22 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,079 | -223,187 | 0.01 | -0.01 | 2017-03-22 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,727,524 | -563,500 | 0.37 | -0.03 | 2017-03-22 |
| 45 | C00074 | DEUTSCHE BANK AG | 10,801,140 | -1,643,309 | 0.59 | -0.09 | 2017-03-22 |
| 45 | Total changed named holdings | 1,615,821,341 | 0 | 88.17 | 0.00 | ||
| 163 | Unchanged named holdings | 58,060,607 | 0 | 3.17 | 0.00 | ||
| 208 | Total named holdings | 1,673,881,948 | 0 | 91.34 | 0.00 | ||
| 19 | Unnamed Investor Participants | 380,269 | 0 | 0.02 | 0.00 | ||
| 227 | Total securities in CCASS | 1,674,262,217 | 0 | 91.36 | 0.00 | ||
| Securities not in CCASS | 158,319,724 | 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 | 2017-03-20 |
| Volume | 6,380,500 |
| Turnover | 205,548,858 |
| Average price | 32.215 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy