TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00074 | DEUTSCHE BANK AG | 11,573,547 | 1,526,115 | 0.63 | 0.08 | 2017-07-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,419,950 | 539,663 | 0.13 | 0.03 | 2017-07-14 |
| 3 | C00010 | CITIBANK N.A. | 103,690,003 | 419,100 | 5.66 | 0.02 | 2017-07-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 217,541 | 62,000 | 0.01 | 0.00 | 2017-07-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,220,763 | 59,000 | 0.07 | 0.00 | 2017-07-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,830,061 | 50,000 | 0.32 | 0.00 | 2017-07-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,659,955 | 40,000 | 0.20 | 0.00 | 2017-07-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,240,574 | 30,500 | 0.18 | 0.00 | 2017-07-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,020,000 | 27,000 | 0.38 | 0.00 | 2017-07-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,900 | 20,000 | 0.02 | 0.00 | 2017-07-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 257,000 | 19,500 | 0.01 | 0.00 | 2017-07-14 |
| 12 | B01958 | TOPAZ FINANCIAL GROUP LTD | 30,500 | 15,000 | 0.00 | 0.00 | 2017-07-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,583,681 | 13,000 | 0.30 | 0.00 | 2017-07-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 123,500 | 8,000 | 0.01 | 0.00 | 2017-07-14 |
| 17 | B01610 | KGI ASIA LTD | 216,000 | 5,000 | 0.01 | 0.00 | 2017-07-14 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 322,000 | 4,000 | 0.02 | 0.00 | 2017-07-14 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 46,500 | 1,500 | 0.00 | 0.00 | 2017-07-14 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2017-07-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,752,836 | 1,000 | 0.15 | 0.00 | 2017-07-14 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 349,500 | 1,000 | 0.02 | 0.00 | 2017-07-14 |
| 25 | B01979 | FORMAX SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 4,200 | -185 | 0.00 | -0.00 | 2017-07-14 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,413 | -599 | 0.04 | -0.00 | 2017-07-14 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 553,500 | -1,000 | 0.03 | -0.00 | 2017-07-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 337,500 | -1,000 | 0.02 | -0.00 | 2017-07-14 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 32 | B01130 | BOCI SECURITIES LTD | 347,000 | -2,000 | 0.02 | -0.00 | 2017-07-14 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,000 | -3,500 | 0.00 | -0.00 | 2017-07-14 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 313,000 | -5,000 | 0.02 | -0.00 | 2017-07-14 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -6,000 | 0.00 | -0.00 | 2017-07-14 |
| 36 | B01702 | BLACK MARBLE SECURITIES LTD | 33,500 | -15,000 | 0.00 | -0.00 | 2017-07-14 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,061,500 | -40,500 | 0.06 | -0.00 | 2017-07-14 |
| 38 | C00093 | BNP PARIBAS | 35,252,640 | -50,500 | 1.92 | -0.00 | 2017-07-14 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,884 | -141,315 | 0.00 | -0.01 | 2017-07-14 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,992,249 | -288,466 | 19.47 | -0.02 | 2017-07-14 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,421,079 | -403,100 | 15.73 | -0.02 | 2017-07-14 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 782,869,952 | -1,911,713 | 42.70 | -0.11 | 2017-07-14 |
| 42 | Total changed named holdings | 1,616,156,228 | 0 | 88.14 | -0.01 | ||
| 138 | Unchanged named holdings | 58,359,710 | 0 | 3.18 | -0.00 | ||
| 180 | Total named holdings | 1,674,515,938 | 0 | 91.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 367,769 | 0 | 0.02 | -0.00 | ||
| 197 | Total securities in CCASS | 1,674,883,707 | 0 | 91.35 | -0.01 | ||
| Securities not in CCASS | 158,658,234 | 125,000 | 8.65 | 0.01 | |||
| Issued securities | 1,833,541,941 | 125,000 | 100.00 | 0.01 | 2017-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 3,851,130 |
| Turnover | 138,440,167 |
| Average price | 35.948 |
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