TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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 | 1,926,934 | 881,261 | 0.11 | 0.05 | 2017-04-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,160,024 | 451,500 | 0.39 | 0.02 | 2017-04-20 |
| 3 | C00010 | CITIBANK N.A. | 92,944,469 | 253,767 | 5.07 | 0.01 | 2017-04-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,143,074 | 191,500 | 0.17 | 0.01 | 2017-04-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,321,565 | 173,949 | 15.29 | 0.01 | 2017-04-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,611,110 | 152,297 | 0.09 | 0.01 | 2017-04-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,801,706 | 82,263 | 19.14 | 0.00 | 2017-04-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 231,890 | 50,000 | 0.01 | 0.00 | 2017-04-20 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,269,500 | 15,500 | 0.07 | 0.00 | 2017-04-20 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-04-20 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 215,800 | 6,300 | 0.01 | 0.00 | 2017-04-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 535,400 | 3,500 | 0.03 | 0.00 | 2017-04-20 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 384,000 | 2,500 | 0.02 | 0.00 | 2017-04-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,478 | 169 | 0.00 | 0.00 | 2017-04-20 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 146,500 | -1,000 | 0.01 | -0.00 | 2017-04-20 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-04-20 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -1,500 | 0.00 | -0.00 | 2017-04-20 |
| 18 | B01824 | INSTINET PACIFIC LTD | 0 | -1,500 | -0.00 | 2017-04-20 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 526,500 | -1,500 | 0.03 | -0.00 | 2017-04-20 |
| 20 | B01460 | BERICH BROKERAGE LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-04-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 73,500 | -2,000 | 0.00 | -0.00 | 2017-04-20 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,765 | -2,000 | 0.00 | -0.00 | 2017-04-20 |
| 23 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-04-20 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 531,000 | -3,000 | 0.03 | -0.00 | 2017-04-20 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 297,000 | -6,500 | 0.02 | -0.00 | 2017-04-20 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -7,000 | -0.00 | 2017-04-20 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,000 | -8,000 | 0.02 | -0.00 | 2017-04-20 |
| 28 | B01130 | BOCI SECURITIES LTD | 702,000 | -10,000 | 0.04 | -0.00 | 2017-04-20 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,837 | -11,394 | 0.02 | -0.00 | 2017-04-20 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 110,520 | -12,500 | 0.01 | -0.00 | 2017-04-20 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,990,181 | -29,500 | 0.33 | -0.00 | 2017-04-20 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,627,371 | -55,500 | 0.20 | -0.00 | 2017-04-20 |
| 33 | C00074 | DEUTSCHE BANK AG | 10,007,577 | -80,976 | 0.55 | -0.00 | 2017-04-20 |
| 34 | C00093 | BNP PARIBAS | 34,532,005 | -90,100 | 1.88 | -0.00 | 2017-04-20 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 4,513,843 | -220,800 | 0.25 | -0.01 | 2017-04-20 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,108,277 | -1,723,736 | 43.66 | -0.09 | 2017-04-20 |
| 36 | Total changed named holdings | 1,602,531,826 | -1,000 | 87.44 | -0.00 | ||
| 160 | Unchanged named holdings | 71,409,122 | 0 | 3.90 | 0.00 | ||
| 196 | Total named holdings | 1,673,940,948 | -1,000 | 91.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 371,269 | 1,000 | 0.02 | 0.00 | ||
| 215 | Total securities in CCASS | 1,674,312,217 | 0 | 91.35 | 0.00 | ||
| Securities not in CCASS | 158,479,724 | 0 | 8.65 | 0.00 | |||
| Issued securities | 1,832,791,941 | 0 | 100.00 | 0.00 | 2017-04-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-18 |
| Volume | 4,415,971 |
| Turnover | 141,689,559 |
| Average price | 32.086 |
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