TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 285,795,488 | 1,300,400 | 15.59 | 0.07 | 2017-06-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,457,599 | 694,927 | 19.01 | 0.04 | 2017-06-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,879,565 | 289,876 | 0.59 | 0.02 | 2017-06-28 |
| 4 | C00010 | CITIBANK N.A. | 101,507,259 | 210,000 | 5.54 | 0.01 | 2017-06-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,512,930 | 124,900 | 0.08 | 0.01 | 2017-06-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,541,612 | 110,000 | 0.30 | 0.01 | 2017-06-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,182,500 | 70,000 | 0.06 | 0.00 | 2017-06-28 |
| 8 | C00093 | BNP PARIBAS | 35,185,671 | 23,300 | 1.92 | 0.00 | 2017-06-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 392,500 | 4,500 | 0.02 | 0.00 | 2017-06-28 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 23,500 | 3,500 | 0.00 | 0.00 | 2017-06-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,807,270 | 2,000 | 0.15 | 0.00 | 2017-06-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,400 | 1,500 | 0.02 | 0.00 | 2017-06-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,178 | -108 | 0.00 | -0.00 | 2017-06-28 |
| 15 | B01340 | LEHIN SECURITIES LTD | 1,000 | -400 | 0.00 | -0.00 | 2017-06-28 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -1,500 | 0.00 | -0.00 | 2017-06-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 721,704 | -1,567 | 0.04 | -0.00 | 2017-06-28 |
| 19 | B01610 | KGI ASIA LTD | 213,000 | -2,000 | 0.01 | -0.00 | 2017-06-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 647,500 | -3,500 | 0.04 | -0.00 | 2017-06-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 356,500 | -5,000 | 0.02 | -0.00 | 2017-06-28 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 148,700 | -10,500 | 0.01 | -0.00 | 2017-06-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,659,847 | -68,000 | 0.20 | -0.00 | 2017-06-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,464,000 | -407,500 | 0.19 | -0.02 | 2017-06-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 784,450 | -532,303 | 0.04 | -0.03 | 2017-06-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,717,868 | -1,802,525 | 43.51 | -0.10 | 2017-06-28 |
| 26 | Total changed named holdings | 1,601,479,041 | 0 | 87.35 | 0.00 | ||
| 150 | Unchanged named holdings | 72,895,407 | 0 | 3.98 | 0.00 | ||
| 176 | Total named holdings | 1,674,374,448 | 0 | 91.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 367,769 | 0 | 0.02 | 0.00 | ||
| 193 | Total securities in CCASS | 1,674,742,217 | 0 | 91.35 | 0.00 | ||
| Securities not in CCASS | 158,649,724 | 0 | 8.65 | 0.00 | |||
| Issued securities | 1,833,391,941 | 0 | 100.00 | 0.00 | 2017-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 4,069,392 |
| Turnover | 145,711,864 |
| Average price | 35.807 |
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