TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-07-25 to 2017-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 16,376,654 | 1,197,323 | 0.89 | 0.07 | 2017-07-26 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,469,121 | 652,000 | 0.57 | 0.04 | 2017-07-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,784,000 | 325,500 | 0.15 | 0.02 | 2017-07-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,826,387 | 267,205 | 16.03 | 0.01 | 2017-07-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,798,448 | 136,075 | 0.21 | 0.01 | 2017-07-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,560,492 | 115,359 | 19.50 | 0.01 | 2017-07-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,234,609 | 103,500 | 0.07 | 0.01 | 2017-07-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,480 | 91,864 | 0.04 | 0.01 | 2017-07-26 |
| 9 | C00093 | BNP PARIBAS | 35,052,640 | 84,000 | 1.91 | 0.00 | 2017-07-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,864,639 | 46,000 | 0.16 | 0.00 | 2017-07-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 262,041 | 44,500 | 0.01 | 0.00 | 2017-07-26 |
| 12 | B01138 | CLSA LTD | 6,065,000 | 43,500 | 0.33 | 0.00 | 2017-07-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,554,181 | 42,500 | 0.30 | 0.00 | 2017-07-26 |
| 14 | C00010 | CITIBANK N.A. | 104,411,253 | 30,000 | 5.69 | 0.00 | 2017-07-26 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 167,803 | 20,500 | 0.01 | 0.00 | 2017-07-26 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2017-07-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 392,500 | 18,000 | 0.02 | 0.00 | 2017-07-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 65,500 | 17,000 | 0.00 | 0.00 | 2017-07-26 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | 11,500 | 0.00 | 0.00 | 2017-07-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 381,500 | 11,000 | 0.02 | 0.00 | 2017-07-26 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 647,000 | 10,000 | 0.04 | 0.00 | 2017-07-26 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,500 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 159,500 | 5,000 | 0.01 | 0.00 | 2017-07-26 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,497,500 | 5,000 | 0.08 | 0.00 | 2017-07-26 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2017-07-26 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2017-07-26 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 143,000 | 2,000 | 0.01 | 0.00 | 2017-07-26 |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 2,372,500 | 2,000 | 0.13 | 0.00 | 2017-07-26 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 614,575 | 1,500 | 0.03 | 0.00 | 2017-07-26 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 34 | B01645 | SELINA & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 30,500 | 500 | 0.00 | 0.00 | 2017-07-26 |
| 36 | B01340 | LEHIN SECURITIES LTD | 1,435 | 192 | 0.00 | 0.00 | 2017-07-26 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 4,193 | 132 | 0.00 | 0.00 | 2017-07-26 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 125,500 | -2,000 | 0.01 | -0.00 | 2017-07-26 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 314,000 | -2,000 | 0.02 | -0.00 | 2017-07-26 |
| 40 | B01610 | KGI ASIA LTD | 222,500 | -2,500 | 0.01 | -0.00 | 2017-07-26 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,500 | -3,000 | 0.00 | -0.00 | 2017-07-26 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,008,000 | -3,000 | 0.38 | -0.00 | 2017-07-26 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,500 | -3,000 | 0.00 | -0.00 | 2017-07-26 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 559,500 | -5,000 | 0.03 | -0.00 | 2017-07-26 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,500 | -5,500 | 0.00 | -0.00 | 2017-07-26 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 366,000 | -8,000 | 0.02 | -0.00 | 2017-07-26 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,000 | -19,000 | 0.00 | -0.00 | 2017-07-26 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 588,500 | -20,000 | 0.03 | -0.00 | 2017-07-26 |
| 49 | C00016 | DBS BANK LTD | 621,500 | -20,000 | 0.03 | -0.00 | 2017-07-26 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,500 | -32,500 | 0.00 | -0.00 | 2017-07-26 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,000 | -36,000 | 0.02 | -0.00 | 2017-07-26 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 443,400 | -37,500 | 0.02 | -0.00 | 2017-07-26 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 920,500 | -173,500 | 0.05 | -0.01 | 2017-07-26 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,884,577 | -1,293,474 | 0.21 | -0.07 | 2017-07-26 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,417,050 | -1,669,676 | 42.24 | -0.09 | 2017-07-26 |
| 55 | Total changed named holdings | 1,637,543,978 | 0 | 89.31 | 0.00 | ||
| 131 | Unchanged named holdings | 36,971,960 | 0 | 2.02 | 0.00 | ||
| 186 | Total named holdings | 1,674,515,938 | 0 | 91.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 367,769 | 0 | 0.02 | 0.00 | ||
| 203 | 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 | 2017-07-24 |
| Volume | 5,409,708 |
| Turnover | 192,891,816 |
| Average price | 35.657 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy