TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-10-09 to 2017-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,903,632 | 1,143,339 | 16.57 | 0.06 | 2017-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,181,155 | 1,058,372 | 41.99 | 0.06 | 2017-10-10 |
| 3 | C00093 | BNP PARIBAS | 33,581,492 | 186,100 | 1.83 | 0.01 | 2017-10-10 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 5,003,500 | 72,000 | 0.27 | 0.00 | 2017-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,158,992 | 20,230 | 0.28 | 0.00 | 2017-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,633,181 | 18,500 | 0.31 | 0.00 | 2017-10-10 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 522,500 | 3,000 | 0.03 | 0.00 | 2017-10-10 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 267,800 | 3,000 | 0.01 | 0.00 | 2017-10-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,010,000 | 2,000 | 0.38 | 0.00 | 2017-10-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,500 | 1,500 | 0.00 | 0.00 | 2017-10-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,000 | 1,000 | 0.02 | 0.00 | 2017-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 349,400 | 1,000 | 0.02 | 0.00 | 2017-10-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 493,252 | 1,000 | 0.03 | 0.00 | 2017-10-10 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,500 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 16 | B01819 | M SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-10-10 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-10-10 |
| 18 | B01138 | CLSA LTD | 6,021,722 | 222 | 0.33 | 0.00 | 2017-10-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,200 | 44 | 0.00 | 0.00 | 2017-10-10 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,500 | -500 | 0.00 | -0.00 | 2017-10-10 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 410,500 | -1,500 | 0.02 | -0.00 | 2017-10-10 |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 307,000 | -2,000 | 0.02 | -0.00 | 2017-10-10 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,676,121 | -2,000 | 0.47 | -0.00 | 2017-10-10 |
| 26 | B01610 | KGI ASIA LTD | 221,500 | -3,000 | 0.01 | -0.00 | 2017-10-10 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 58,500 | -7,500 | 0.00 | -0.00 | 2017-10-10 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,500 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 252,000 | -14,500 | 0.01 | -0.00 | 2017-10-10 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,551,191 | -18,500 | 0.08 | -0.00 | 2017-10-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,145,542 | -35,000 | 0.17 | -0.00 | 2017-10-10 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 958,245 | -50,000 | 0.05 | -0.00 | 2017-10-10 |
| 34 | C00010 | CITIBANK N.A. | 101,276,269 | -64,155 | 5.52 | -0.00 | 2017-10-10 |
| 35 | C00074 | DEUTSCHE BANK AG | 8,902,025 | -104,289 | 0.49 | -0.01 | 2017-10-10 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,712 | -109,177 | 0.04 | -0.01 | 2017-10-10 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 338,027 | -135,170 | 0.02 | -0.01 | 2017-10-10 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,199,880 | -138,310 | 0.07 | -0.01 | 2017-10-10 |
| 39 | C00102 | MACQUARIE BANK LTD | 0 | -225,000 | -0.01 | 2017-10-10 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,286,968 | -1,589,706 | 19.97 | -0.09 | 2017-10-10 |
| 40 | Total changed named holdings | 1,633,120,306 | 0 | 89.04 | 0.00 | ||
| 147 | Unchanged named holdings | 41,122,632 | 0 | 2.24 | 0.00 | ||
| 187 | Total named holdings | 1,674,242,938 | 0 | 91.28 | 0.00 | ||
| 18 | Unnamed Investor Participants | 212,269 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 1,674,455,207 | 0 | 91.29 | 0.00 | ||
| Securities not in CCASS | 159,736,734 | 0 | 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 | 2017-10-06 |
| Volume | 4,298,456 |
| Turnover | 185,380,587 |
| Average price | 43.127 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy