TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00074 | DEUTSCHE BANK AG | 8,878,760 | 355,217 | 0.48 | 0.02 | 2017-10-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,071,953 | 201,990 | 19.79 | 0.01 | 2017-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,164,701 | 95,191 | 41.93 | 0.01 | 2017-10-24 |
| 4 | C00093 | BNP PARIBAS | 34,134,119 | 37,000 | 1.86 | 0.00 | 2017-10-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,464,100 | 36,710 | 0.08 | 0.00 | 2017-10-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,279,992 | 23,500 | 0.29 | 0.00 | 2017-10-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,685,121 | 9,000 | 0.47 | 0.00 | 2017-10-24 |
| 8 | B01767 | NEW GALA SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,000 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,245 | 4,500 | 0.04 | 0.00 | 2017-10-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 68,928 | 3,450 | 0.00 | 0.00 | 2017-10-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,058,798 | 2,000 | 0.17 | 0.00 | 2017-10-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 475,752 | 2,000 | 0.03 | 0.00 | 2017-10-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 258,500 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 113,000 | 500 | 0.01 | 0.00 | 2017-10-24 |
| 17 | B01138 | CLSA LTD | 6,021,502 | 2 | 0.33 | 0.00 | 2017-10-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,014 | -107 | 0.00 | -0.00 | 2017-10-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,000 | -500 | 0.00 | -0.00 | 2017-10-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 74,000 | -1,500 | 0.00 | -0.00 | 2017-10-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,000 | -2,500 | 0.01 | -0.00 | 2017-10-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,400 | -4,000 | 0.01 | -0.00 | 2017-10-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,590,181 | -5,000 | 0.30 | -0.00 | 2017-10-24 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,500 | -8,000 | 0.00 | -0.00 | 2017-10-24 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-10-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 242,300 | -24,000 | 0.01 | -0.00 | 2017-10-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,865,446 | -50,500 | 16.84 | -0.00 | 2017-10-24 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 443,527 | -61,000 | 0.02 | -0.00 | 2017-10-24 |
| 29 | C00010 | CITIBANK N.A. | 100,877,928 | -74,500 | 5.50 | -0.00 | 2017-10-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,452 | -115,686 | 0.03 | -0.01 | 2017-10-24 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 708,188 | -424,767 | 0.04 | -0.02 | 2017-10-24 |
| 31 | Total changed named holdings | 1,619,358,907 | 8,000 | 88.29 | 0.00 | ||
| 161 | Unchanged named holdings | 55,391,931 | 0 | 3.02 | 0.00 | ||
| 192 | Total named holdings | 1,674,750,838 | 8,000 | 91.31 | 0.00 | ||
| 17 | Unnamed Investor Participants | 210,269 | 0 | 0.01 | 0.00 | ||
| 209 | Total securities in CCASS | 1,674,961,107 | 8,000 | 91.32 | 0.00 | ||
| Securities not in CCASS | 159,270,834 | -8,000 | 8.68 | -0.00 | |||
| 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 | 2017-10-20 |
| Volume | 535,607 |
| Turnover | 23,465,817 |
| Average price | 43.812 |
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