TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00074 | DEUTSCHE BANK AG | 11,120,598 | 879,327 | 0.61 | 0.05 | 2017-06-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,172,999 | 627,103 | 19.10 | 0.03 | 2017-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,257,498 | 210,070 | 15.61 | 0.01 | 2017-06-30 |
| 4 | B01824 | INSTINET PACIFIC LTD | 172,500 | 172,500 | 0.01 | 0.01 | 2017-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,830,770 | 41,000 | 0.15 | 0.00 | 2017-06-30 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 231,000 | 35,500 | 0.01 | 0.00 | 2017-06-30 |
| 7 | C00093 | BNP PARIBAS | 35,204,171 | 20,600 | 1.92 | 0.00 | 2017-06-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,680,847 | 18,500 | 0.20 | 0.00 | 2017-06-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,607,681 | 13,000 | 0.31 | 0.00 | 2017-06-30 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2017-06-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 49,500 | 6,000 | 0.00 | 0.00 | 2017-06-30 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,500 | 4,500 | 0.01 | 0.00 | 2017-06-30 |
| 14 | B01610 | KGI ASIA LTD | 208,000 | 3,000 | 0.01 | 0.00 | 2017-06-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 500 | 0.00 | 0.00 | 2017-06-30 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 163,700 | 500 | 0.01 | 0.00 | 2017-06-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,491 | 453 | 0.00 | 0.00 | 2017-06-30 |
| 18 | B01340 | LEHIN SECURITIES LTD | 1,400 | 400 | 0.00 | 0.00 | 2017-06-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,400 | -500 | 0.02 | -0.00 | 2017-06-30 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 322,000 | -500 | 0.02 | -0.00 | 2017-06-30 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 322,502 | -553 | 0.02 | -0.00 | 2017-06-30 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 233,500 | -1,000 | 0.01 | -0.00 | 2017-06-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,494,500 | -1,000 | 0.08 | -0.00 | 2017-06-30 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,081,000 | -1,500 | 0.06 | -0.00 | 2017-06-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,492,930 | -2,000 | 0.08 | -0.00 | 2017-06-30 |
| 26 | B01173 | RIFA SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2017-06-30 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,091 | -40,675 | 0.03 | -0.00 | 2017-06-30 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,107,500 | -87,500 | 0.17 | -0.00 | 2017-06-30 |
| 29 | C00010 | CITIBANK N.A. | 101,272,814 | -135,445 | 5.52 | -0.01 | 2017-06-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 795,960,656 | -509,350 | 43.41 | -0.03 | 2017-06-30 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 742,650 | -528,603 | 0.04 | -0.03 | 2017-06-30 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,549,579 | -696,827 | 0.30 | -0.04 | 2017-06-30 |
| 32 | Total changed named holdings | 1,608,582,277 | 40,000 | 87.74 | 0.00 | ||
| 145 | Unchanged named holdings | 65,832,171 | 0 | 3.59 | 0.00 | ||
| 177 | Total named holdings | 1,674,414,448 | 40,000 | 91.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 367,769 | 0 | 0.02 | 0.00 | ||
| 194 | Total securities in CCASS | 1,674,782,217 | 40,000 | 91.35 | 0.00 | ||
| Securities not in CCASS | 158,609,724 | -40,000 | 8.65 | -0.00 | |||
| Issued securities | 1,833,391,941 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,465,106 |
| Turnover | 52,785,238 |
| Average price | 36.028 |
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