TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,429,245 | 1,117,543 | 15.41 | 0.06 | 2017-05-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,274,753 | 538,016 | 0.07 | 0.03 | 2017-05-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,791,877 | 259,375 | 0.53 | 0.01 | 2017-05-31 |
| 4 | C00010 | CITIBANK N.A. | 96,988,925 | 190,500 | 5.29 | 0.01 | 2017-05-31 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 170,000 | 150,000 | 0.01 | 0.01 | 2017-05-31 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2017-05-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 315,500 | 18,500 | 0.02 | 0.00 | 2017-05-31 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,820 | 13,000 | 0.01 | 0.00 | 2017-05-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,500 | 11,500 | 0.00 | 0.00 | 2017-05-31 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 436,000 | 5,000 | 0.02 | 0.00 | 2017-05-31 |
| 11 | B01280 | WING FAT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-31 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 412,000 | 4,000 | 0.02 | 0.00 | 2017-05-31 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 122,500 | 500 | 0.01 | 0.00 | 2017-05-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,000 | 500 | 0.01 | 0.00 | 2017-05-31 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,046 | -283 | 0.00 | -0.00 | 2017-05-31 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-05-31 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 41,500 | -500 | 0.00 | -0.00 | 2017-05-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 464,000 | -500 | 0.03 | -0.00 | 2017-05-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 141,000 | -1,000 | 0.01 | -0.00 | 2017-05-31 |
| 20 | C00018 | HANG SENG BANK LTD | 5,691,500 | -1,500 | 0.31 | -0.00 | 2017-05-31 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 171,000 | -3,000 | 0.01 | -0.00 | 2017-05-31 |
| 22 | B01138 | CLSA LTD | 6,046,500 | -5,000 | 0.33 | -0.00 | 2017-05-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,047,267 | -8,000 | 0.17 | -0.00 | 2017-05-31 |
| 24 | B01130 | BOCI SECURITIES LTD | 482,500 | -8,000 | 0.03 | -0.00 | 2017-05-31 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 387,000 | -12,000 | 0.02 | -0.00 | 2017-05-31 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 315,500 | -12,000 | 0.02 | -0.00 | 2017-05-31 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 162,500 | -13,000 | 0.01 | -0.00 | 2017-05-31 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 84,200 | -14,412 | 0.00 | -0.00 | 2017-05-31 |
| 30 | C00102 | MACQUARIE BANK LTD | 0 | -19,238 | -0.00 | 2017-05-31 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,839,555 | -25,000 | 0.21 | -0.00 | 2017-05-31 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,900 | -32,000 | 0.01 | -0.00 | 2017-05-31 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,779,181 | -32,000 | 0.32 | -0.00 | 2017-05-31 |
| 34 | B01646 | TAI NING STOCK CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-05-31 |
| 35 | C00093 | BNP PARIBAS | 35,774,167 | -78,500 | 1.95 | -0.00 | 2017-05-31 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 881,451 | -143,501 | 0.05 | -0.01 | 2017-05-31 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,160,708 | -155,500 | 0.12 | -0.01 | 2017-05-31 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,484,274 | -467,300 | 0.24 | -0.03 | 2017-05-31 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,019,893 | -496,016 | 18.77 | -0.03 | 2017-05-31 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,897,346 | -626,684 | 43.74 | -0.03 | 2017-05-31 |
| 40 | Total changed named holdings | 1,608,361,108 | 155,000 | 87.74 | 0.01 | ||
| 138 | Unchanged named holdings | 65,910,340 | 0 | 3.60 | 0.00 | ||
| 178 | Total named holdings | 1,674,271,448 | 155,000 | 91.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 369,769 | 0 | 0.02 | 0.00 | ||
| 196 | Total securities in CCASS | 1,674,641,217 | 155,000 | 91.35 | 0.01 | ||
| Securities not in CCASS | 158,500,724 | -155,000 | 8.65 | -0.01 | |||
| Issued securities | 1,833,141,941 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 5,199,363 |
| Turnover | 183,735,554 |
| Average price | 35.338 |
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