TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 769,845,335 | 697,728 | 41.97 | 0.04 | 2017-10-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,368,549 | 364,323 | 0.51 | 0.02 | 2017-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,891 | 226,000 | 0.04 | 0.01 | 2017-10-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,476,372 | 71,000 | 0.08 | 0.00 | 2017-10-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 677,000 | 20,000 | 0.04 | 0.00 | 2017-10-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,142,809 | 2,500 | 0.17 | 0.00 | 2017-10-17 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 562,000 | 2,500 | 0.03 | 0.00 | 2017-10-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 507,500 | 2,000 | 0.03 | 0.00 | 2017-10-17 |
| 10 | B01298 | GET NICE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,000 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 375,900 | 1,500 | 0.02 | 0.00 | 2017-10-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 309,500 | 1,500 | 0.02 | 0.00 | 2017-10-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,612,181 | 1,500 | 0.31 | 0.00 | 2017-10-17 |
| 15 | C00093 | BNP PARIBAS | 33,700,822 | 1,241 | 1.84 | 0.00 | 2017-10-17 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 54,478 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,287 | -98 | 0.00 | -0.00 | 2017-10-17 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 228,500 | -500 | 0.01 | -0.00 | 2017-10-17 |
| 19 | B01819 | M SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,875 | -1,000 | 0.01 | -0.00 | 2017-10-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 869,745 | -3,000 | 0.05 | -0.00 | 2017-10-17 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2017-10-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,500 | -15,000 | 0.00 | -0.00 | 2017-10-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 464,752 | -18,500 | 0.03 | -0.00 | 2017-10-17 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 26 | C00010 | CITIBANK N.A. | 101,308,788 | -48,000 | 5.52 | -0.00 | 2017-10-17 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 4,972,500 | -78,000 | 0.27 | -0.00 | 2017-10-17 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 330,000 | -79,500 | 0.02 | -0.00 | 2017-10-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,846,413 | -171,228 | 16.67 | -0.01 | 2017-10-17 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,491,797 | -197,000 | 0.08 | -0.01 | 2017-10-17 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,015,867 | -319,643 | 19.85 | -0.02 | 2017-10-17 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,204 | -436,323 | 0.02 | -0.02 | 2017-10-17 |
| 32 | Total changed named holdings | 1,606,767,565 | 0 | 87.60 | 0.00 | ||
| 155 | Unchanged named holdings | 67,475,773 | 0 | 3.68 | 0.00 | ||
| 187 | Total named holdings | 1,674,243,338 | 0 | 91.28 | 0.00 | ||
| 18 | Unnamed Investor Participants | 212,269 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 1,674,455,607 | 0 | 91.29 | 0.00 | ||
| Securities not in CCASS | 159,736,334 | 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 | 2017-10-13 |
| Volume | 1,591,384 |
| Turnover | 68,491,039 |
| Average price | 43.039 |
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