TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 350,325,510 | 767,500 | 19.11 | 0.04 | 2017-06-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,118,025 | 531,341 | 0.55 | 0.03 | 2017-06-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 531,400 | 304,000 | 0.03 | 0.02 | 2017-06-14 |
| 4 | C00010 | CITIBANK N.A. | 97,586,720 | 274,500 | 5.32 | 0.01 | 2017-06-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,576,489 | 35,300 | 0.09 | 0.00 | 2017-06-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,613,181 | 27,000 | 0.31 | 0.00 | 2017-06-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,851,819 | 13,000 | 0.21 | 0.00 | 2017-06-14 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,055 | 8,055 | 0.02 | 0.00 | 2017-06-14 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,893,754 | 4,500 | 0.16 | 0.00 | 2017-06-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 315,500 | 2,500 | 0.02 | 0.00 | 2017-06-14 |
| 12 | C00102 | MACQUARIE BANK LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-06-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2017-06-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,513,000 | 2,000 | 0.08 | 0.00 | 2017-06-14 |
| 15 | B01859 | CLC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,373 | 500 | 0.00 | 0.00 | 2017-06-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,029 | -256 | 0.00 | -0.00 | 2017-06-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -500 | 0.00 | -0.00 | 2017-06-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,379,076 | -500 | 0.29 | -0.00 | 2017-06-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 26,500 | -500 | 0.00 | -0.00 | 2017-06-14 |
| 21 | B01702 | BLACK MARBLE SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2017-06-14 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,500 | -1,000 | 0.01 | -0.00 | 2017-06-14 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2017-06-14 |
| 25 | C00093 | BNP PARIBAS | 35,402,662 | -1,500 | 1.93 | -0.00 | 2017-06-14 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2017-06-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,558,500 | -49,500 | 0.09 | -0.00 | 2017-06-14 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,279 | -61,665 | 0.04 | -0.00 | 2017-06-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,987,096 | -80,609 | 15.66 | -0.00 | 2017-06-14 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,895,084 | -105,990 | 0.21 | -0.01 | 2017-06-14 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -150,000 | 0.00 | -0.01 | 2017-06-14 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 120,500 | -300,000 | 0.01 | -0.02 | 2017-06-14 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 703,112 | -561,641 | 0.04 | -0.03 | 2017-06-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,847,936 | -659,035 | 43.52 | -0.04 | 2017-06-14 |
| 36 | Total changed named holdings | 1,607,986,600 | -500 | 87.72 | -0.00 | ||
| 144 | Unchanged named holdings | 66,336,348 | 0 | 3.62 | 0.00 | ||
| 180 | Total named holdings | 1,674,322,948 | -500 | 91.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 367,769 | 0 | 0.02 | 0.00 | ||
| 197 | Total securities in CCASS | 1,674,690,717 | -500 | 91.35 | -0.00 | ||
| Securities not in CCASS | 158,501,224 | 500 | 8.65 | 0.00 | |||
| Issued securities | 1,833,191,941 | 0 | 100.00 | 0.00 | 2017-06-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 1,823,991 |
| Turnover | 65,888,347 |
| Average price | 36.123 |
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