TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,175,513 | 637,350 | 18.83 | 0.03 | 2017-05-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,066,445 | 217,956 | 0.06 | 0.01 | 2017-05-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,414,074 | 150,500 | 0.30 | 0.01 | 2017-05-17 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 578,000 | 150,000 | 0.03 | 0.01 | 2017-05-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,265,210 | 123,002 | 0.07 | 0.01 | 2017-05-17 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,860,121 | 50,000 | 0.54 | 0.00 | 2017-05-17 |
| 7 | C00074 | DEUTSCHE BANK AG | 11,713,566 | 32,629 | 0.64 | 0.00 | 2017-05-17 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,500 | 20,000 | 0.00 | 0.00 | 2017-05-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,582,024 | 6,834 | 0.47 | 0.00 | 2017-05-17 |
| 10 | B01610 | KGI ASIA LTD | 204,000 | 5,000 | 0.01 | 0.00 | 2017-05-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 405,500 | 3,500 | 0.02 | 0.00 | 2017-05-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,500 | 1,500 | 0.00 | 0.00 | 2017-05-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 324,500 | 1,000 | 0.02 | 0.00 | 2017-05-17 |
| 14 | B01979 | FORMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,820 | 1,000 | 0.01 | 0.00 | 2017-05-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,182 | -9 | 0.00 | -0.00 | 2017-05-17 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,008 | -330 | 0.00 | -0.00 | 2017-05-17 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 60,612 | -408 | 0.00 | -0.00 | 2017-05-17 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,000 | -500 | 0.01 | -0.00 | 2017-05-17 |
| 20 | B01740 | WIN SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2017-05-17 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 487,000 | -1,000 | 0.03 | -0.00 | 2017-05-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 508,000 | -1,000 | 0.03 | -0.00 | 2017-05-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 469,900 | -2,500 | 0.03 | -0.00 | 2017-05-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 27,500 | -3,000 | 0.00 | -0.00 | 2017-05-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,015,767 | -4,500 | 0.16 | -0.00 | 2017-05-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 676,500 | -5,000 | 0.04 | -0.00 | 2017-05-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 58,500 | -5,500 | 0.00 | -0.00 | 2017-05-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 444,500 | -10,000 | 0.02 | -0.00 | 2017-05-17 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,600,000 | -30,500 | 0.09 | -0.00 | 2017-05-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,816,681 | -30,500 | 0.32 | -0.00 | 2017-05-17 |
| 31 | C00010 | CITIBANK N.A. | 94,260,958 | -35,000 | 5.14 | -0.00 | 2017-05-17 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,800,948 | -47,360 | 0.21 | -0.00 | 2017-05-17 |
| 33 | C00093 | BNP PARIBAS | 35,599,101 | -73,201 | 1.94 | -0.00 | 2017-05-17 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,812,161 | -155,902 | 15.21 | -0.01 | 2017-05-17 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,588,253 | -269,500 | 0.09 | -0.01 | 2017-05-17 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,220,168 | -725,061 | 43.71 | -0.04 | 2017-05-17 |
| 36 | Total changed named holdings | 1,613,311,012 | 0 | 88.02 | 0.00 | ||
| 143 | Unchanged named holdings | 60,755,436 | 0 | 3.31 | 0.00 | ||
| 179 | Total named holdings | 1,674,066,448 | 0 | 91.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 369,769 | 0 | 0.02 | 0.00 | ||
| 197 | Total securities in CCASS | 1,674,436,217 | 0 | 91.35 | 0.00 | ||
| Securities not in CCASS | 158,555,724 | 0 | 8.65 | 0.00 | |||
| Issued securities | 1,832,991,941 | 0 | 100.00 | 0.00 | 2017-05-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 2,485,845 |
| Turnover | 86,734,702 |
| Average price | 34.891 |
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