TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 308,915,946 | 519,000 | 16.84 | 0.03 | 2017-10-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,506,500 | 499,500 | 0.41 | 0.03 | 2017-10-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,523,543 | 312,608 | 0.46 | 0.02 | 2017-10-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 504,527 | 255,322 | 0.03 | 0.01 | 2017-10-23 |
| 5 | C00093 | BNP PARIBAS | 34,097,119 | 130,000 | 1.86 | 0.01 | 2017-10-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,875 | 30,000 | 0.01 | 0.00 | 2017-10-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,427,390 | 28,500 | 0.08 | 0.00 | 2017-10-23 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,676,121 | 23,500 | 0.47 | 0.00 | 2017-10-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,056,798 | 17,989 | 0.17 | 0.00 | 2017-10-23 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,350 | 10,500 | 0.01 | 0.00 | 2017-10-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,500 | 5,000 | 0.01 | 0.00 | 2017-10-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 358,000 | 3,500 | 0.02 | 0.00 | 2017-10-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,500 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 575,000 | 3,000 | 0.03 | 0.00 | 2017-10-23 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 65,478 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,500 | 2,000 | 0.01 | 0.00 | 2017-10-23 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 19 | B01988 | KOALA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2017-10-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 18,500 | 500 | 0.00 | 0.00 | 2017-10-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 233,500 | 500 | 0.01 | 0.00 | 2017-10-23 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,121 | 61 | 0.00 | 0.00 | 2017-10-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 147,500 | -1,000 | 0.01 | -0.00 | 2017-10-23 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 28 | B01610 | KGI ASIA LTD | 219,500 | -1,000 | 0.01 | -0.00 | 2017-10-23 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 327,000 | -1,500 | 0.02 | -0.00 | 2017-10-23 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 473,752 | -2,000 | 0.03 | -0.00 | 2017-10-23 |
| 32 | C00018 | HANG SENG BANK LTD | 5,692,000 | -2,500 | 0.31 | -0.00 | 2017-10-23 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2017-10-23 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 657,000 | -5,000 | 0.04 | -0.00 | 2017-10-23 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,000 | -6,000 | 0.00 | -0.00 | 2017-10-23 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,500 | -6,000 | 0.01 | -0.00 | 2017-10-23 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,500 | -8,500 | 0.00 | -0.00 | 2017-10-23 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,595,181 | -8,500 | 0.31 | -0.00 | 2017-10-23 |
| 39 | B01130 | BOCI SECURITIES LTD | 509,500 | -9,500 | 0.03 | -0.00 | 2017-10-23 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,301,500 | -10,000 | 0.07 | -0.00 | 2017-10-23 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 366,500 | -10,000 | 0.02 | -0.00 | 2017-10-23 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 737,745 | -18,500 | 0.04 | -0.00 | 2017-10-23 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2017-10-23 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,138 | -22,130 | 0.04 | -0.00 | 2017-10-23 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,400 | -23,000 | 0.01 | -0.00 | 2017-10-23 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 5,256,492 | -24,500 | 0.29 | -0.00 | 2017-10-23 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,069,510 | -172,610 | 41.93 | -0.01 | 2017-10-23 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,869,963 | -250,004 | 19.78 | -0.01 | 2017-10-23 |
| 49 | C00010 | CITIBANK N.A. | 100,952,428 | -338,500 | 5.50 | -0.02 | 2017-10-23 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,132,955 | -410,736 | 0.06 | -0.02 | 2017-10-23 |
| 50 | Total changed named holdings | 1,631,184,332 | 499,500 | 88.93 | 0.03 | ||
| 141 | Unchanged named holdings | 43,558,506 | 0 | 2.37 | 0.00 | ||
| 191 | Total named holdings | 1,674,742,838 | 499,500 | 91.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 210,269 | -2,000 | 0.01 | -0.00 | ||
| 208 | Total securities in CCASS | 1,674,953,107 | 497,500 | 91.32 | 0.03 | ||
| Securities not in CCASS | 159,278,834 | -497,500 | 8.68 | -0.03 | |||
| Issued securities | 1,834,231,941 | 0 | 100.00 | 0.00 | 2017-10-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 7,282,147 |
| Turnover | 318,226,553 |
| Average price | 43.700 |
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