TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 712,527 | 405,523 | 0.04 | 0.02 | 2017-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,017,641 | 140,299 | 16.68 | 0.01 | 2017-10-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 505,500 | 121,500 | 0.03 | 0.01 | 2017-10-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,688,797 | 105,000 | 0.09 | 0.01 | 2017-10-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,147,607 | 95,155 | 41.93 | 0.01 | 2017-10-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,405,372 | 35,000 | 0.08 | 0.00 | 2017-10-16 |
| 7 | C00093 | BNP PARIBAS | 33,699,581 | 33,689 | 1.84 | 0.00 | 2017-10-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 872,745 | 23,000 | 0.05 | 0.00 | 2017-10-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,400 | 3,000 | 0.02 | 0.00 | 2017-10-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 67,000 | 2,500 | 0.00 | 0.00 | 2017-10-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,500 | 2,000 | 0.01 | 0.00 | 2017-10-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,140,309 | 1,500 | 0.17 | 0.00 | 2017-10-16 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 453 | 145 | 0.00 | 0.00 | 2017-10-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,385 | -89 | 0.00 | -0.00 | 2017-10-16 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -100 | -0.00 | 2017-10-16 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | -500 | 0.01 | -0.00 | 2017-10-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,009,500 | -500 | 0.38 | -0.00 | 2017-10-16 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 520,500 | -1,000 | 0.03 | -0.00 | 2017-10-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,610,681 | -1,000 | 0.31 | -0.00 | 2017-10-16 |
| 20 | B01740 | WIN SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -1,500 | 0.00 | -0.00 | 2017-10-16 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 5,223,492 | -1,500 | 0.28 | -0.00 | 2017-10-16 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 629,000 | -2,000 | 0.03 | -0.00 | 2017-10-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2017-10-16 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,287,000 | -4,000 | 0.18 | -0.00 | 2017-10-16 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,693 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,891 | -35,306 | 0.03 | -0.00 | 2017-10-16 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 5,050,500 | -77,000 | 0.28 | -0.00 | 2017-10-16 |
| 30 | C00010 | CITIBANK N.A. | 101,356,788 | -83,000 | 5.53 | -0.00 | 2017-10-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,301,500 | -120,000 | 0.07 | -0.01 | 2017-10-16 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,335,510 | -177,500 | 19.86 | -0.01 | 2017-10-16 |
| 33 | C00074 | DEUTSCHE BANK AG | 9,004,226 | -453,416 | 0.49 | -0.02 | 2017-10-16 |
| 33 | Total changed named holdings | 1,622,056,098 | -100 | 88.43 | -0.00 | ||
| 154 | Unchanged named holdings | 52,187,240 | 0 | 2.85 | 0.00 | ||
| 187 | Total named holdings | 1,674,243,338 | -100 | 91.28 | 0.00 | ||
| 18 | Unnamed Investor Participants | 212,269 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 1,674,455,607 | -100 | 91.29 | -0.00 | ||
| Securities not in CCASS | 159,736,334 | 100 | 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 | 2017-10-12 |
| Volume | 1,379,944 |
| Turnover | 59,161,463 |
| Average price | 42.872 |
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