TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,924,326 | 2,001,500 | 0.38 | 0.11 | 2017-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,508,315 | 1,112,500 | 16.06 | 0.06 | 2017-08-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,163,035 | 809,582 | 0.12 | 0.04 | 2017-08-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,467,552 | 55,546 | 41.95 | 0.00 | 2017-08-30 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-08-30 |
| 6 | C00093 | BNP PARIBAS | 35,086,576 | 7,000 | 1.91 | 0.00 | 2017-08-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,000 | 6,000 | 0.01 | 0.00 | 2017-08-30 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,850 | 4,500 | 0.00 | 0.00 | 2017-08-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2017-08-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,900 | 1,000 | 0.01 | 0.00 | 2017-08-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 56,000 | 500 | 0.00 | 0.00 | 2017-08-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,464,000 | 500 | 0.08 | 0.00 | 2017-08-30 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 333 | 30 | 0.00 | 0.00 | 2017-08-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,159 | -300 | 0.00 | -0.00 | 2017-08-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 381,000 | -500 | 0.02 | -0.00 | 2017-08-30 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 0 | -500 | -0.00 | 2017-08-30 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 328,500 | -500 | 0.02 | -0.00 | 2017-08-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 609,500 | -1,000 | 0.03 | -0.00 | 2017-08-30 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 288,800 | -1,500 | 0.02 | -0.00 | 2017-08-30 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 275,000 | -1,500 | 0.01 | -0.00 | 2017-08-30 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2017-08-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 144,500 | -2,000 | 0.01 | -0.00 | 2017-08-30 |
| 24 | B01450 | DL BROKERAGE LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 25 | B01298 | GET NICE SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 37,500 | -3,000 | 0.00 | -0.00 | 2017-08-30 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,500 | -3,000 | 0.00 | -0.00 | 2017-08-30 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 341,500 | -3,500 | 0.02 | -0.00 | 2017-08-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,071,146 | -5,000 | 0.17 | -0.00 | 2017-08-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 387,500 | -5,000 | 0.02 | -0.00 | 2017-08-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,542,181 | -10,000 | 0.30 | -0.00 | 2017-08-30 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,500 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,024,000 | -30,000 | 0.38 | -0.00 | 2017-08-30 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,748,621 | -50,000 | 0.53 | -0.00 | 2017-08-30 |
| 35 | B01610 | KGI ASIA LTD | 213,500 | -63,000 | 0.01 | -0.00 | 2017-08-30 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 953,388 | -74,500 | 0.05 | -0.00 | 2017-08-30 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,463,381 | -111,482 | 0.13 | -0.01 | 2017-08-30 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,233,500 | -115,500 | 0.07 | -0.01 | 2017-08-30 |
| 39 | C00074 | DEUTSCHE BANK AG | 10,705,229 | -162,201 | 0.58 | -0.01 | 2017-08-30 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,902 | -202,251 | 0.02 | -0.01 | 2017-08-30 |
| 41 | C00010 | CITIBANK N.A. | 104,840,473 | -331,000 | 5.72 | -0.02 | 2017-08-30 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 700,997 | -368,200 | 0.04 | -0.02 | 2017-08-30 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -643,500 | -0.04 | 2017-08-30 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,034,745 | -1,812,224 | 20.01 | -0.10 | 2017-08-30 |
| 44 | Total changed named holdings | 1,627,291,909 | 0 | 88.72 | 0.00 | ||
| 143 | Unchanged named holdings | 47,606,529 | 0 | 2.60 | 0.00 | ||
| 187 | Total named holdings | 1,674,898,438 | 0 | 91.32 | 0.00 | ||
| 17 | Unnamed Investor Participants | 210,269 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 1,675,108,707 | 0 | 91.33 | 0.00 | ||
| Securities not in CCASS | 159,083,234 | 0 | 8.67 | 0.00 | |||
| Issued securities | 1,834,191,941 | 0 | 100.00 | 0.00 | 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 | 2017-08-28 |
| Volume | 3,282,330 |
| Turnover | 130,516,488 |
| Average price | 39.763 |
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