TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 766,365,533 | 683,826 | 41.78 | 0.04 | 2017-10-04 |
| 2 | C00010 | CITIBANK N.A. | 105,519,824 | 238,000 | 5.75 | 0.01 | 2017-10-04 |
| 3 | C00102 | MACQUARIE BANK LTD | 225,000 | 193,000 | 0.01 | 0.01 | 2017-10-04 |
| 4 | B01138 | CLSA LTD | 6,091,500 | 70,000 | 0.33 | 0.00 | 2017-10-04 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,500 | 11,000 | 0.00 | 0.00 | 2017-10-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 319,500 | 9,000 | 0.02 | 0.00 | 2017-10-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,158,262 | 6,500 | 0.28 | 0.00 | 2017-10-04 |
| 8 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2017-10-04 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,291,000 | 5,000 | 0.18 | 0.00 | 2017-10-04 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 269,500 | 3,000 | 0.01 | 0.00 | 2017-10-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 20,500 | 500 | 0.00 | 0.00 | 2017-10-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,081 | -245 | 0.00 | -0.00 | 2017-10-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,500 | -500 | 0.00 | -0.00 | 2017-10-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,500 | -500 | 0.01 | -0.00 | 2017-10-04 |
| 16 | B01184 | QUAM SECURITIES LTD | 39,000 | -500 | 0.00 | -0.00 | 2017-10-04 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 101,500 | -1,000 | 0.01 | -0.00 | 2017-10-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 480,752 | -1,000 | 0.03 | -0.00 | 2017-10-04 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -1,000 | -0.00 | 2017-10-04 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,500 | -1,500 | 0.00 | -0.00 | 2017-10-04 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 519,500 | -2,000 | 0.03 | -0.00 | 2017-10-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,169,849 | -3,000 | 0.17 | -0.00 | 2017-10-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 79,500 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,013,000 | -4,000 | 0.38 | -0.00 | 2017-10-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,541,687 | -4,092 | 0.08 | -0.00 | 2017-10-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,500 | -5,000 | 0.01 | -0.00 | 2017-10-04 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 656,500 | -6,000 | 0.04 | -0.00 | 2017-10-04 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,619,181 | -12,000 | 0.31 | -0.00 | 2017-10-04 |
| 30 | B01460 | BERICH BROKERAGE LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2017-10-04 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,083,652 | -21,000 | 0.06 | -0.00 | 2017-10-04 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 83,853 | -25,500 | 0.00 | -0.00 | 2017-10-04 |
| 33 | C00093 | BNP PARIBAS | 36,817,599 | -35,200 | 2.01 | -0.00 | 2017-10-04 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,900 | -43,000 | 0.02 | -0.00 | 2017-10-04 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 979,699 | -51,598 | 0.05 | -0.00 | 2017-10-04 |
| 36 | C00074 | DEUTSCHE BANK AG | 9,261,377 | -53,405 | 0.50 | -0.00 | 2017-10-04 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,032,821 | -69,000 | 0.06 | -0.00 | 2017-10-04 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,124,134 | -133,976 | 16.20 | -0.01 | 2017-10-04 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 295,229 | -252,310 | 0.02 | -0.01 | 2017-10-04 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,804,530 | -429,500 | 20.11 | -0.02 | 2017-10-04 |
| 40 | Total changed named holdings | 1,622,853,463 | 50,000 | 88.48 | 0.00 | ||
| 144 | Unchanged named holdings | 51,389,475 | 0 | 2.80 | 0.00 | ||
| 184 | Total named holdings | 1,674,242,938 | 50,000 | 91.28 | 0.00 | ||
| 18 | Unnamed Investor Participants | 212,269 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 1,674,455,207 | 50,000 | 91.29 | 0.00 | ||
| Securities not in CCASS | 159,736,734 | -50,000 | 8.71 | -0.00 | |||
| Issued securities | 1,834,191,941 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 1,806,881 |
| Turnover | 75,558,819 |
| Average price | 41.817 |
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