TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,376,989 | 849,089 | 41.95 | 0.04 | 2017-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,653 | 273,842 | 0.03 | 0.01 | 2017-08-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,921,326 | 105,782 | 0.27 | 0.01 | 2017-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,598,735 | 95,655 | 15.95 | 0.00 | 2017-08-28 |
| 5 | C00093 | BNP PARIBAS | 35,080,076 | 32,307 | 1.91 | 0.00 | 2017-08-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,054,000 | 20,000 | 0.38 | 0.00 | 2017-08-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,492,303 | 10,935 | 0.14 | 0.00 | 2017-08-28 |
| 8 | C00010 | CITIBANK N.A. | 105,034,473 | 10,610 | 5.73 | -0.00 | 2017-08-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 65,000 | 6,500 | 0.00 | 0.00 | 2017-08-28 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,500 | 4,500 | 0.00 | 0.00 | 2017-08-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,289,000 | 4,000 | 0.18 | 0.00 | 2017-08-28 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 330,000 | 2,000 | 0.02 | 0.00 | 2017-08-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,000 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 150,000 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,000 | 1,000 | 0.02 | 0.00 | 2017-08-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,039 | -117 | 0.00 | -0.00 | 2017-08-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,556,681 | -500 | 0.30 | -0.00 | 2017-08-28 |
| 22 | B01705 | HENIK SECURITIES LTD | 0 | -500 | -0.00 | 2017-08-28 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,463,500 | -1,000 | 0.08 | -0.00 | 2017-08-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 420,000 | -1,000 | 0.02 | -0.00 | 2017-08-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 26 | B01567 | PRIME SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 27 | B01298 | GET NICE SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2017-08-28 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 279,203 | -3,000 | 0.02 | -0.00 | 2017-08-28 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,500 | -3,000 | 0.00 | -0.00 | 2017-08-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,500 | -3,500 | 0.01 | -0.00 | 2017-08-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 127,500 | -5,000 | 0.01 | -0.00 | 2017-08-28 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 435,000 | -5,500 | 0.02 | -0.00 | 2017-08-28 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 291,300 | -6,000 | 0.02 | -0.00 | 2017-08-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 392,500 | -10,000 | 0.02 | -0.00 | 2017-08-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,900 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,500 | -12,000 | 0.01 | -0.00 | 2017-08-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 346,500 | -12,500 | 0.02 | -0.00 | 2017-08-28 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,607,049 | -13,818 | 0.09 | -0.00 | 2017-08-28 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,500 | -20,000 | 0.01 | -0.00 | 2017-08-28 |
| 44 | B01646 | TAI NING STOCK CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,500 | -0.00 | 2017-08-28 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,850 | -25,000 | 0.00 | -0.00 | 2017-08-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,073,646 | -27,000 | 0.17 | -0.00 | 2017-08-28 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 610,500 | -30,500 | 0.03 | -0.00 | 2017-08-28 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,693 | -46,750 | 0.00 | -0.00 | 2017-08-28 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,668 | -48,000 | 0.01 | -0.00 | 2017-08-28 |
| 51 | B01610 | KGI ASIA LTD | 212,500 | -79,500 | 0.01 | -0.00 | 2017-08-28 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,075,888 | -84,500 | 0.06 | -0.00 | 2017-08-28 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,865,373 | -101,203 | 20.11 | -0.01 | 2017-08-28 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,445,500 | -276,500 | 0.08 | -0.02 | 2017-08-28 |
| 55 | C00074 | DEUTSCHE BANK AG | 11,935,951 | -537,332 | 0.65 | -0.03 | 2017-08-28 |
| 55 | Total changed named holdings | 1,621,066,796 | 0 | 88.38 | -0.01 | ||
| 133 | Unchanged named holdings | 53,831,642 | 0 | 2.93 | -0.00 | ||
| 188 | Total named holdings | 1,674,898,438 | 0 | 91.32 | 0.00 | ||
| 17 | Unnamed Investor Participants | 210,269 | 0 | 0.01 | -0.00 | ||
| 205 | Total securities in CCASS | 1,675,108,707 | 0 | 91.33 | -0.01 | ||
| Securities not in CCASS | 159,083,234 | 250,000 | 8.67 | 0.01 | |||
| Issued securities | 1,834,191,941 | 250,000 | 100.00 | 0.01 | 2017-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 4,139,933 |
| Turnover | 160,757,528 |
| Average price | 38.831 |
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