TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | 369,101,963 | 445,034 | 20.12 | 0.02 | 2017-09-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,418,352 | 177,953 | 16.11 | 0.01 | 2017-09-22 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 4,671,000 | 131,000 | 0.25 | 0.01 | 2017-09-22 |
| 4 | C00093 | BNP PARIBAS | 36,811,525 | 35,351 | 2.01 | 0.00 | 2017-09-22 |
| 5 | C00016 | DBS BANK LTD | 878,774 | 17,313 | 0.05 | 0.00 | 2017-09-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,040,500 | 15,000 | 0.38 | 0.00 | 2017-09-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,123,532 | 13,000 | 0.06 | 0.00 | 2017-09-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 479,252 | 11,000 | 0.03 | 0.00 | 2017-09-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 166,493 | 10,462 | 0.01 | 0.00 | 2017-09-22 |
| 10 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,500 | 9,000 | 0.00 | 0.00 | 2017-09-22 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 357,000 | 1,500 | 0.02 | 0.00 | 2017-09-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,000 | 1,000 | 0.01 | 0.00 | 2017-09-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,381 | 327 | 0.00 | 0.00 | 2017-09-22 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 459 | 167 | 0.00 | 0.00 | 2017-09-22 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 521,500 | -500 | 0.03 | -0.00 | 2017-09-22 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 0 | -500 | -0.00 | 2017-09-22 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,500 | -500 | 0.01 | -0.00 | 2017-09-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -500 | 0.00 | -0.00 | 2017-09-22 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-09-22 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,500 | -500 | 0.00 | -0.00 | 2017-09-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,430,000 | -1,000 | 0.08 | -0.00 | 2017-09-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 309,500 | -1,500 | 0.02 | -0.00 | 2017-09-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 437,500 | -2,500 | 0.02 | -0.00 | 2017-09-22 |
| 26 | B01610 | KGI ASIA LTD | 224,000 | -3,000 | 0.01 | -0.00 | 2017-09-22 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 263,800 | -3,000 | 0.01 | -0.00 | 2017-09-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2017-09-22 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 323,000 | -4,000 | 0.02 | -0.00 | 2017-09-22 |
| 30 | B01819 | M SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-09-22 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2017-09-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,649,181 | -9,500 | 0.31 | -0.00 | 2017-09-22 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 163,000 | -10,000 | 0.01 | -0.00 | 2017-09-22 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-22 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 5,137,074 | -15,000 | 0.28 | -0.00 | 2017-09-22 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,088,349 | -22,500 | 0.17 | -0.00 | 2017-09-22 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,510,407 | -23,856 | 0.08 | -0.00 | 2017-09-22 |
| 39 | C00074 | DEUTSCHE BANK AG | 10,111,861 | -27,404 | 0.55 | -0.00 | 2017-09-22 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 401,900 | -29,500 | 0.02 | -0.00 | 2017-09-22 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,021,960 | -35,882 | 0.11 | -0.00 | 2017-09-22 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 903,777 | -43,298 | 0.05 | -0.00 | 2017-09-22 |
| 43 | C00010 | CITIBANK N.A. | 105,233,934 | -53,510 | 5.74 | -0.00 | 2017-09-22 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,382,088 | -70,599 | 41.78 | -0.00 | 2017-09-22 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 631,500 | -181,500 | 0.03 | -0.01 | 2017-09-22 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 473,139 | -295,558 | 0.03 | -0.02 | 2017-09-22 |
| 46 | Total changed named holdings | 1,621,819,201 | 0 | 88.42 | 0.00 | ||
| 141 | Unchanged named holdings | 52,377,237 | 0 | 2.86 | 0.00 | ||
| 187 | Total named holdings | 1,674,196,438 | 0 | 91.28 | 0.00 | ||
| 18 | Unnamed Investor Participants | 212,269 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 1,674,408,707 | 0 | 91.29 | 0.00 | ||
| Securities not in CCASS | 159,783,234 | 0 | 8.71 | 0.00 | |||
| Issued securities | 1,834,191,941 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 3,203,444 |
| Turnover | 131,810,820 |
| Average price | 41.147 |
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