TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 14,196,773 | 610,938 | 0.77 | 0.03 | 2017-08-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,517,967 | 230,359 | 19.77 | 0.01 | 2017-08-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,400 | 68,000 | 0.02 | 0.00 | 2017-08-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,303,612 | 38,000 | 0.18 | 0.00 | 2017-08-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 638,650 | 33,038 | 0.03 | 0.00 | 2017-08-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,422,470 | 26,880 | 0.24 | 0.00 | 2017-08-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 106,000 | 23,500 | 0.01 | 0.00 | 2017-08-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,237,915 | 23,500 | 0.12 | 0.00 | 2017-08-11 |
| 9 | B01610 | KGI ASIA LTD | 245,500 | 17,000 | 0.01 | 0.00 | 2017-08-11 |
| 10 | C00093 | BNP PARIBAS | 34,743,388 | 16,900 | 1.89 | 0.00 | 2017-08-11 |
| 11 | C00010 | CITIBANK N.A. | 105,447,439 | 15,500 | 5.75 | 0.00 | 2017-08-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | 13,000 | 0.00 | 0.00 | 2017-08-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,792,181 | 12,500 | 0.32 | 0.00 | 2017-08-11 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 371,000 | 10,000 | 0.02 | 0.00 | 2017-08-11 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 43,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 351,000 | 9,500 | 0.02 | 0.00 | 2017-08-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 528,000 | 7,000 | 0.03 | 0.00 | 2017-08-11 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 7,000 | 0.00 | 0.00 | 2017-08-11 |
| 21 | B01460 | BERICH BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,000 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 232,178 | 5,000 | 0.01 | 0.00 | 2017-08-11 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 298,300 | 5,000 | 0.02 | 0.00 | 2017-08-11 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 434,000 | 4,500 | 0.02 | 0.00 | 2017-08-11 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 565,000 | 3,500 | 0.03 | 0.00 | 2017-08-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 251,500 | 3,500 | 0.01 | 0.00 | 2017-08-11 |
| 29 | B01859 | CLC SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-08-11 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,500 | 3,000 | 0.00 | 0.00 | 2017-08-11 |
| 31 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-08-11 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2017-08-11 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 153,000 | 1,000 | 0.01 | 0.00 | 2017-08-11 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,850 | 500 | 0.00 | 0.00 | 2017-08-11 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-11 |
| 39 | B01450 | DL BROKERAGE LTD | 13,000 | 500 | 0.00 | 0.00 | 2017-08-11 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,000 | 500 | 0.00 | 0.00 | 2017-08-11 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-08-11 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,541 | 500 | 0.02 | 0.00 | 2017-08-11 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2017-08-11 |
| 44 | B01340 | LEHIN SECURITIES LTD | 1,102 | 97 | 0.00 | 0.00 | 2017-08-11 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 4,156 | -75 | 0.00 | -0.00 | 2017-08-11 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2017-08-11 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 331,500 | -10,000 | 0.02 | -0.00 | 2017-08-11 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,000 | -18,000 | 0.01 | -0.00 | 2017-08-11 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,557,091 | -23,735 | 0.19 | -0.00 | 2017-08-11 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,565 | -43,366 | 0.03 | -0.00 | 2017-08-11 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,259,513 | -43,545 | 0.07 | -0.00 | 2017-08-11 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,845,239 | -255,000 | 15.81 | -0.01 | 2017-08-11 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,324,040 | -854,991 | 42.17 | -0.05 | 2017-08-11 |
| 53 | Total changed named holdings | 1,607,075,370 | 0 | 87.64 | 0.00 | ||
| 144 | Unchanged named holdings | 67,768,568 | 0 | 3.70 | 0.00 | ||
| 197 | Total named holdings | 1,674,843,938 | 0 | 91.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 239,769 | 0 | 0.01 | 0.00 | ||
| 216 | Total securities in CCASS | 1,675,083,707 | 0 | 91.35 | 0.00 | ||
| Securities not in CCASS | 158,658,234 | 0 | 8.65 | 0.00 | |||
| Issued securities | 1,833,741,941 | 0 | 100.00 | 0.00 | 2017-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 1,266,568 |
| Turnover | 43,634,120 |
| Average price | 34.451 |
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