TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,445,139 | 1,437,108 | 43.62 | 0.08 | 2017-03-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,209,788 | 333,560 | 0.28 | 0.02 | 2017-03-31 |
| 3 | C00010 | CITIBANK N.A. | 93,701,773 | 255,530 | 5.11 | 0.01 | 2017-03-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,609,074 | 197,000 | 0.14 | 0.01 | 2017-03-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 997,280 | 180,212 | 0.05 | 0.01 | 2017-03-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,211,848 | 46,788 | 15.02 | 0.00 | 2017-03-31 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | 29,000 | 0.01 | 0.00 | 2017-03-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,400 | 28,000 | 0.04 | 0.00 | 2017-03-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,533,524 | 27,000 | 0.36 | 0.00 | 2017-03-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,132,681 | 25,000 | 0.33 | 0.00 | 2017-03-31 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-03-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 572,500 | 15,000 | 0.03 | 0.00 | 2017-03-31 |
| 13 | B01610 | KGI ASIA LTD | 207,500 | 11,000 | 0.01 | 0.00 | 2017-03-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 796,500 | 10,000 | 0.04 | 0.00 | 2017-03-31 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2017-03-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2017-03-31 |
| 17 | B01184 | QUAM SECURITIES LTD | 46,500 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 385,000 | 4,000 | 0.02 | 0.00 | 2017-03-31 |
| 19 | B01859 | CLC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-31 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 832,234 | 3,000 | 0.05 | 0.00 | 2017-03-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 531,000 | 3,000 | 0.03 | 0.00 | 2017-03-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,500 | 2,500 | 0.02 | 0.00 | 2017-03-31 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 205,000 | 2,000 | 0.01 | 0.00 | 2017-03-31 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 339,500 | 2,000 | 0.02 | 0.00 | 2017-03-31 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,705 | 2,000 | 0.01 | 0.00 | 2017-03-31 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 167,000 | 1,000 | 0.01 | 0.00 | 2017-03-31 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,500 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 207,960 | 1,000 | 0.01 | 0.00 | 2017-03-31 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 209,000 | 1,000 | 0.01 | 0.00 | 2017-03-31 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,409 | 112 | 0.00 | 0.00 | 2017-03-31 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 34 | B01460 | BERICH BROKERAGE LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,685,941 | -10,500 | 0.20 | -0.00 | 2017-03-31 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 248,520 | -17,500 | 0.01 | -0.00 | 2017-03-31 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 401,500 | -23,000 | 0.02 | -0.00 | 2017-03-31 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 461,000 | -90,000 | 0.03 | -0.00 | 2017-03-31 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,210 | -246,962 | 0.05 | -0.01 | 2017-03-31 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,287,887 | -396,897 | 19.22 | -0.02 | 2017-03-31 |
| 44 | C00093 | BNP PARIBAS | 34,712,777 | -549,258 | 1.89 | -0.03 | 2017-03-31 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 631,472 | -607,000 | 0.03 | -0.03 | 2017-03-31 |
| 46 | C00074 | DEUTSCHE BANK AG | 13,144,068 | -701,693 | 0.72 | -0.04 | 2017-03-31 |
| 46 | Total changed named holdings | 1,602,632,690 | 0 | 87.45 | 0.00 | ||
| 161 | Unchanged named holdings | 71,309,258 | 0 | 3.89 | 0.00 | ||
| 207 | Total named holdings | 1,673,941,948 | 0 | 91.34 | 0.00 | ||
| 18 | Unnamed Investor Participants | 370,269 | 0 | 0.02 | 0.00 | ||
| 225 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 4,315,712 |
| Turnover | 134,010,932 |
| Average price | 31.052 |
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