TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,441,913 | 595,500 | 16.71 | 0.03 | 2017-10-18 |
| 2 | C00093 | BNP PARIBAS | 34,002,422 | 301,600 | 1.85 | 0.02 | 2017-10-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 506,027 | 229,823 | 0.03 | 0.01 | 2017-10-18 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 594,500 | 120,000 | 0.03 | 0.01 | 2017-10-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,564,448 | 72,651 | 0.09 | 0.00 | 2017-10-18 |
| 6 | C00016 | DBS BANK LTD | 1,114,661 | 71,196 | 0.06 | 0.00 | 2017-10-18 |
| 7 | C00010 | CITIBANK N.A. | 101,379,928 | 71,140 | 5.53 | 0.00 | 2017-10-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 827,336 | 50,445 | 0.05 | 0.00 | 2017-10-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 191,875 | 21,000 | 0.01 | 0.00 | 2017-10-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,240,992 | 17,500 | 0.29 | 0.00 | 2017-10-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,486,372 | 10,000 | 0.08 | 0.00 | 2017-10-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,621,181 | 9,000 | 0.31 | 0.00 | 2017-10-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,148,809 | 6,000 | 0.17 | 0.00 | 2017-10-18 |
| 14 | C00102 | MACQUARIE BANK LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,500 | 5,000 | 0.01 | 0.00 | 2017-10-18 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 256,500 | 4,500 | 0.01 | 0.00 | 2017-10-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | 4,000 | 0.01 | 0.00 | 2017-10-18 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 329,500 | 1,000 | 0.02 | 0.00 | 2017-10-18 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 22 | B01740 | WIN SECURITIES LTD | 28,000 | 500 | 0.00 | 0.00 | 2017-10-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,447 | 160 | 0.00 | 0.00 | 2017-10-18 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 628,500 | -500 | 0.03 | -0.00 | 2017-10-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 329,500 | -500 | 0.02 | -0.00 | 2017-10-18 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 351,000 | -1,000 | 0.02 | -0.00 | 2017-10-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 506,500 | -1,000 | 0.03 | -0.00 | 2017-10-18 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 30 | B01819 | M SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,007,500 | -2,000 | 0.38 | -0.00 | 2017-10-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 115,500 | -5,000 | 0.01 | -0.00 | 2017-10-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 18,500 | -6,500 | 0.00 | -0.00 | 2017-10-18 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-18 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,651,621 | -24,500 | 0.47 | -0.00 | 2017-10-18 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 839,745 | -30,000 | 0.05 | -0.00 | 2017-10-18 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,900 | -121,000 | 0.01 | -0.01 | 2017-10-18 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,718,394 | -126,941 | 41.96 | -0.01 | 2017-10-18 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,453,367 | -562,500 | 19.82 | -0.03 | 2017-10-18 |
| 42 | C00074 | DEUTSCHE BANK AG | 8,666,475 | -702,074 | 0.47 | -0.04 | 2017-10-18 |
| 42 | Total changed named holdings | 1,623,925,413 | 0 | 88.54 | 0.00 | ||
| 147 | Unchanged named holdings | 50,317,925 | 0 | 2.74 | 0.00 | ||
| 189 | Total named holdings | 1,674,243,338 | 0 | 91.28 | 0.00 | ||
| 18 | Unnamed Investor Participants | 212,269 | 0 | 0.01 | 0.00 | ||
| 207 | 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 | 2017-10-16 |
| Volume | 3,042,463 |
| Turnover | 132,234,502 |
| Average price | 43.463 |
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