TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,238,472 | 710,818 | 0.07 | 0.04 | 2017-03-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,845,761 | 708,307 | 0.76 | 0.04 | 2017-03-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,876,228 | 366,500 | 0.27 | 0.02 | 2017-03-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 817,068 | 263,431 | 0.04 | 0.01 | 2017-03-30 |
| 5 | C00010 | CITIBANK N.A. | 93,446,243 | 128,155 | 5.10 | 0.01 | 2017-03-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,412,074 | 103,000 | 0.13 | 0.01 | 2017-03-30 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 255,500 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 395,000 | 10,000 | 0.02 | 0.00 | 2017-03-30 |
| 9 | C00092 | CTBC BANK CO LTD | 32,000 | 6,500 | 0.00 | 0.00 | 2017-03-30 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 149,500 | 2,000 | 0.01 | 0.00 | 2017-03-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,107,681 | 1,500 | 0.33 | 0.00 | 2017-03-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 786,500 | 500 | 0.04 | 0.00 | 2017-03-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 100,000 | 500 | 0.01 | 0.00 | 2017-03-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,500 | 500 | 0.00 | 0.00 | 2017-03-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 266,020 | 500 | 0.01 | 0.00 | 2017-03-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 528,000 | 500 | 0.03 | 0.00 | 2017-03-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,297 | -82 | 0.00 | -0.00 | 2017-03-30 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-30 | |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,022,500 | -2,000 | 0.38 | -0.00 | 2017-03-30 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 155,000 | -3,000 | 0.01 | -0.00 | 2017-03-30 |
| 22 | B01173 | RIFA SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2017-03-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 337,500 | -4,000 | 0.02 | -0.00 | 2017-03-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 283,000 | -4,000 | 0.02 | -0.00 | 2017-03-30 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 381,000 | -4,500 | 0.02 | -0.00 | 2017-03-30 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-03-30 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,500 | -5,500 | 0.00 | -0.00 | 2017-03-30 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,696,441 | -9,000 | 0.20 | -0.00 | 2017-03-30 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,641,000 | -10,000 | 0.20 | -0.00 | 2017-03-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 424,500 | -16,000 | 0.02 | -0.00 | 2017-03-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 51,500 | -19,000 | 0.00 | -0.00 | 2017-03-30 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 137,000 | -23,000 | 0.01 | -0.00 | 2017-03-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,400 | -24,500 | 0.04 | -0.00 | 2017-03-30 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 557,500 | -25,000 | 0.03 | -0.00 | 2017-03-30 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,705 | -25,000 | 0.01 | -0.00 | 2017-03-30 |
| 36 | C00093 | BNP PARIBAS | 35,262,035 | -212,721 | 1.92 | -0.01 | 2017-03-30 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,008,031 | -305,338 | 43.55 | -0.02 | 2017-03-30 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,506,524 | -468,200 | 0.36 | -0.03 | 2017-03-30 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,684,784 | -562,000 | 19.25 | -0.03 | 2017-03-30 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,165,060 | -579,870 | 15.02 | -0.03 | 2017-03-30 |
| 40 | Total changed named holdings | 1,610,561,824 | 0 | 87.88 | 0.00 | ||
| 165 | Unchanged named holdings | 63,380,124 | 0 | 3.46 | 0.00 | ||
| 205 | Total named holdings | 1,673,941,948 | 0 | 91.34 | 0.00 | ||
| 18 | Unnamed Investor Participants | 370,269 | 0 | 0.02 | 0.00 | ||
| 223 | Total securities in CCASS | 1,674,312,217 | 0 | 91.36 | 0.00 | ||
| Securities not in CCASS | 158,269,724 | 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 | 2017-03-28 |
| Volume | 5,260,782 |
| Turnover | 165,261,021 |
| Average price | 31.414 |
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