TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,275,073 | 757,106 | 19.81 | 0.04 | 2017-08-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,953,599 | 396,508 | 0.22 | 0.02 | 2017-08-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,495,483 | 257,568 | 0.14 | 0.01 | 2017-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,976,239 | 131,000 | 15.81 | 0.01 | 2017-08-14 |
| 5 | B01610 | KGI ASIA LTD | 281,500 | 36,000 | 0.02 | 0.00 | 2017-08-14 |
| 6 | C00093 | BNP PARIBAS | 34,768,888 | 25,500 | 1.90 | 0.00 | 2017-08-14 |
| 7 | B01138 | CLSA LTD | 6,043,000 | 21,500 | 0.33 | 0.00 | 2017-08-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,281,013 | 21,500 | 0.07 | 0.00 | 2017-08-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,319,112 | 15,500 | 0.18 | 0.00 | 2017-08-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,900 | 10,500 | 0.02 | 0.00 | 2017-08-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,500 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 239,178 | 7,000 | 0.01 | 0.00 | 2017-08-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 368,000 | 3,000 | 0.02 | 0.00 | 2017-08-14 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,500 | 1,000 | 0.02 | 0.00 | 2017-08-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 434,500 | 500 | 0.02 | 0.00 | 2017-08-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,238 | 82 | 0.00 | 0.00 | 2017-08-14 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 564,500 | -500 | 0.03 | -0.00 | 2017-08-14 |
| 20 | B01859 | CLC SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 147,500 | -1,000 | 0.01 | -0.00 | 2017-08-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 526,500 | -1,500 | 0.03 | -0.00 | 2017-08-14 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2017-08-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2017-08-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,500 | -2,500 | 0.00 | -0.00 | 2017-08-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 344,500 | -6,500 | 0.02 | -0.00 | 2017-08-14 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 4,412,810 | -9,660 | 0.24 | -0.00 | 2017-08-14 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,781,681 | -10,500 | 0.32 | -0.00 | 2017-08-14 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 376,500 | -16,000 | 0.02 | -0.00 | 2017-08-14 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 192,500 | -17,500 | 0.01 | -0.00 | 2017-08-14 |
| 33 | C00010 | CITIBANK N.A. | 105,420,939 | -26,500 | 5.75 | -0.00 | 2017-08-14 |
| 34 | C00074 | DEUTSCHE BANK AG | 14,150,955 | -45,818 | 0.77 | -0.00 | 2017-08-14 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,000 | -59,000 | 0.00 | -0.00 | 2017-08-14 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,060 | -78,505 | 0.03 | -0.00 | 2017-08-14 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 539,304 | -99,346 | 0.03 | -0.01 | 2017-08-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,014,105 | -1,309,935 | 42.10 | -0.07 | 2017-08-14 |
| 38 | Total changed named holdings | 1,612,532,577 | 0 | 87.94 | 0.00 | ||
| 160 | Unchanged named holdings | 62,311,361 | 0 | 3.40 | 0.00 | ||
| 198 | Total named holdings | 1,674,843,938 | 0 | 91.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 239,769 | 0 | 0.01 | 0.00 | ||
| 217 | 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 | 2017-08-10 |
| Volume | 3,260,918 |
| Turnover | 111,882,332 |
| Average price | 34.310 |
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