TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,810,253 | 302,885 | 17.22 | 0.02 | 2017-11-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,027 | 192,522 | 0.03 | 0.01 | 2017-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,186,162 | 135,943 | 41.83 | 0.01 | 2017-11-06 |
| 4 | C00010 | CITIBANK N.A. | 99,487,130 | 35,697 | 5.42 | 0.00 | 2017-11-06 |
| 5 | C00093 | BNP PARIBAS | 33,878,026 | 11,500 | 1.85 | 0.00 | 2017-11-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 304,500 | 5,000 | 0.02 | 0.00 | 2017-11-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,539,681 | 4,500 | 0.30 | 0.00 | 2017-11-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-11-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,900 | 2,500 | 0.01 | 0.00 | 2017-11-06 |
| 11 | B01610 | KGI ASIA LTD | 224,000 | 2,500 | 0.01 | 0.00 | 2017-11-06 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 782,143 | 1,898 | 0.04 | 0.00 | 2017-11-06 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 148,500 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 187,000 | 500 | 0.01 | 0.00 | 2017-11-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 314,500 | 500 | 0.02 | 0.00 | 2017-11-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,369 | 324 | 0.00 | 0.00 | 2017-11-06 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 506,500 | -1,000 | 0.03 | -0.00 | 2017-11-06 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 563,688 | -1,000 | 0.03 | -0.00 | 2017-11-06 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,244,177 | -2,595 | 0.29 | -0.00 | 2017-11-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,500 | -3,000 | 0.01 | -0.00 | 2017-11-06 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,290,000 | -4,500 | 0.18 | -0.00 | 2017-11-06 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 585,500 | -5,000 | 0.03 | -0.00 | 2017-11-06 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 239,300 | -5,000 | 0.01 | -0.00 | 2017-11-06 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 50,928 | -5,500 | 0.00 | -0.00 | 2017-11-06 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,523,846 | -5,574 | 0.08 | -0.00 | 2017-11-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,040,298 | -9,500 | 0.17 | -0.00 | 2017-11-06 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,500 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,355 | -10,797 | 0.03 | -0.00 | 2017-11-06 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-06 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 617,500 | -38,500 | 0.03 | -0.00 | 2017-11-06 |
| 38 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -41,000 | -0.00 | 2017-11-06 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,635,121 | -50,000 | 0.47 | -0.00 | 2017-11-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 376,763 | -97,989 | 0.02 | -0.01 | 2017-11-06 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,031,648 | -114,000 | 19.63 | -0.01 | 2017-11-06 |
| 42 | C00074 | DEUTSCHE BANK AG | 8,173,144 | -281,314 | 0.45 | -0.02 | 2017-11-06 |
| 42 | Total changed named holdings | 1,618,485,459 | 0 | 88.24 | 0.00 | ||
| 144 | Unchanged named holdings | 56,405,879 | 0 | 3.08 | 0.00 | ||
| 186 | Total named holdings | 1,674,891,338 | 0 | 91.31 | 0.00 | ||
| 17 | Unnamed Investor Participants | 210,269 | 0 | 0.01 | 0.00 | ||
| 203 | Total securities in CCASS | 1,675,101,607 | 0 | 91.32 | 0.00 | ||
| Securities not in CCASS | 159,130,334 | 0 | 8.68 | 0.00 | |||
| Issued securities | 1,834,231,941 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 1,013,154 |
| Turnover | 46,819,791 |
| Average price | 46.212 |
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