TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 291,692,342 | 803,576 | 15.91 | 0.04 | 2017-07-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,188,811 | 661,742 | 0.77 | 0.04 | 2017-07-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,160,177 | 236,500 | 19.53 | 0.01 | 2017-07-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,336,576 | 182,499 | 0.29 | 0.01 | 2017-07-21 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,812,121 | 50,000 | 0.54 | 0.00 | 2017-07-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,768,639 | 19,337 | 0.15 | 0.00 | 2017-07-21 |
| 7 | B01646 | TAI NING STOCK CO LTD | 44,000 | 18,500 | 0.00 | 0.00 | 2017-07-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 374,000 | 15,000 | 0.02 | 0.00 | 2017-07-21 |
| 9 | B01610 | KGI ASIA LTD | 221,000 | 12,000 | 0.01 | 0.00 | 2017-07-21 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 125,500 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 11 | B02013 | ACU SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,000 | 5,500 | 0.02 | 0.00 | 2017-07-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,431,681 | 3,000 | 0.30 | 0.00 | 2017-07-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 39,000 | 2,500 | 0.00 | 0.00 | 2017-07-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,478,500 | 2,000 | 0.08 | 0.00 | 2017-07-21 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-07-21 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 241,000 | 1,500 | 0.01 | 0.00 | 2017-07-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 368,500 | 1,000 | 0.02 | 0.00 | 2017-07-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,000 | 500 | 0.01 | 0.00 | 2017-07-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,270 | 163 | 0.00 | 0.00 | 2017-07-21 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 265,500 | -500 | 0.01 | -0.00 | 2017-07-21 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 78,803 | -900 | 0.00 | -0.00 | 2017-07-21 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,210 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,000 | -1,500 | 0.00 | -0.00 | 2017-07-21 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,023,000 | -1,500 | 0.38 | -0.00 | 2017-07-21 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,098,000 | -2,500 | 0.06 | -0.00 | 2017-07-21 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,500 | -2,500 | 0.00 | -0.00 | 2017-07-21 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2017-07-21 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 235,000 | -3,000 | 0.01 | -0.00 | 2017-07-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 320,500 | -3,000 | 0.02 | -0.00 | 2017-07-21 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2017-07-21 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 3,528,035 | -5,076 | 0.19 | -0.00 | 2017-07-21 |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -8,000 | -0.00 | 2017-07-21 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,900 | -12,000 | 0.02 | -0.00 | 2017-07-21 |
| 38 | C00010 | CITIBANK N.A. | 104,545,703 | -36,500 | 5.70 | -0.00 | 2017-07-21 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,148,276 | -37,000 | 0.06 | -0.00 | 2017-07-21 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 689,396 | -82,541 | 0.04 | -0.00 | 2017-07-21 |
| 41 | C00016 | DBS BANK LTD | 641,500 | -100,000 | 0.03 | -0.01 | 2017-07-21 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,698,000 | -233,500 | 0.15 | -0.01 | 2017-07-21 |
| 43 | C00093 | BNP PARIBAS | 35,098,140 | -313,700 | 1.91 | -0.02 | 2017-07-21 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,021,982 | -1,171,100 | 42.43 | -0.06 | 2017-07-21 |
| 44 | Total changed named holdings | 1,626,761,562 | 0 | 88.72 | 0.00 | ||
| 138 | Unchanged named holdings | 47,754,376 | 0 | 2.60 | 0.00 | ||
| 182 | Total named holdings | 1,674,515,938 | 0 | 91.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 367,769 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 1,674,883,707 | 0 | 91.35 | 0.00 | ||
| Securities not in CCASS | 158,658,234 | 0 | 8.65 | 0.00 | |||
| Issued securities | 1,833,541,941 | 0 | 100.00 | 0.00 | 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 | 2017-07-19 |
| Volume | 2,419,163 |
| Turnover | 89,959,699 |
| Average price | 37.186 |
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