TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,248,245 | 501,000 | 0.07 | 0.03 | 2017-11-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 673,454 | 393,000 | 0.04 | 0.02 | 2017-11-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,699,920 | 184,074 | 0.09 | 0.01 | 2017-11-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,310,793 | 167,118 | 0.45 | 0.01 | 2017-11-08 |
| 5 | C00093 | BNP PARIBAS | 33,993,103 | 128,577 | 1.85 | 0.01 | 2017-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,545 | 110,985 | 0.05 | 0.01 | 2017-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,120,798 | 63,500 | 0.17 | 0.00 | 2017-11-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 185,428 | 32,500 | 0.01 | 0.00 | 2017-11-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,900 | 21,500 | 0.01 | 0.00 | 2017-11-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 251,875 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,500 | 19,000 | 0.01 | 0.00 | 2017-11-08 |
| 12 | B01460 | BERICH BROKERAGE LTD | 21,000 | 16,000 | 0.00 | 0.00 | 2017-11-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,517,181 | 16,000 | 0.30 | 0.00 | 2017-11-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,305,000 | 15,000 | 0.18 | 0.00 | 2017-11-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 37,500 | 15,000 | 0.00 | 0.00 | 2017-11-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | 14,000 | 0.01 | 0.00 | 2017-11-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,000 | 13,500 | 0.01 | 0.00 | 2017-11-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 85,500 | 11,000 | 0.00 | 0.00 | 2017-11-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 171,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 376,500 | 10,000 | 0.02 | 0.00 | 2017-11-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 28,500 | 9,000 | 0.00 | 0.00 | 2017-11-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 513,500 | 6,500 | 0.03 | 0.00 | 2017-11-08 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 580,000 | 5,000 | 0.03 | 0.00 | 2017-11-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 318,500 | 4,000 | 0.02 | 0.00 | 2017-11-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 341,500 | 4,000 | 0.02 | 0.00 | 2017-11-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,303,000 | 3,500 | 0.07 | 0.00 | 2017-11-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,500 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 245,300 | 3,000 | 0.01 | 0.00 | 2017-11-08 |
| 29 | B01610 | KGI ASIA LTD | 226,500 | 2,500 | 0.01 | 0.00 | 2017-11-08 |
| 30 | B01859 | CLC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 31 | B01450 | DL BROKERAGE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 33 | B01298 | GET NICE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 35 | B01819 | M SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 36 | B01392 | TAIFAIR SECURITIES LTD | 2,370,500 | 2,000 | 0.13 | 0.00 | 2017-11-08 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,500 | 1,500 | 0.00 | 0.00 | 2017-11-08 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,500 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 618,500 | 1,000 | 0.03 | 0.00 | 2017-11-08 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 228,500 | 500 | 0.01 | 0.00 | 2017-11-08 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,000 | 500 | 0.01 | 0.00 | 2017-11-08 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 4,432 | 384 | 0.00 | 0.00 | 2017-11-08 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-11-08 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 366,000 | -1,000 | 0.02 | -0.00 | 2017-11-08 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 305,000 | -3,000 | 0.02 | -0.00 | 2017-11-08 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 109,000 | -4,000 | 0.01 | -0.00 | 2017-11-08 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,500 | -0.00 | 2017-11-08 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 5,271,453 | -12,000 | 0.29 | -0.00 | 2017-11-08 |
| 53 | B01184 | QUAM SECURITIES LTD | 10,500 | -28,500 | 0.00 | -0.00 | 2017-11-08 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 554,912 | -193,648 | 0.03 | -0.01 | 2017-11-08 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,919,277 | -233,976 | 17.22 | -0.01 | 2017-11-08 |
| 56 | C00010 | CITIBANK N.A. | 99,082,206 | -286,727 | 5.40 | -0.02 | 2017-11-08 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,216,948 | -331,700 | 19.58 | -0.02 | 2017-11-08 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,661,443 | -518,587 | 41.80 | -0.03 | 2017-11-08 |
| 58 | Total changed named holdings | 1,615,354,713 | 200,000 | 88.07 | 0.01 | ||
| 133 | Unchanged named holdings | 59,736,625 | 0 | 3.26 | 0.00 | ||
| 191 | Total named holdings | 1,675,091,338 | 200,000 | 91.32 | 0.00 | ||
| 17 | Unnamed Investor Participants | 210,269 | 0 | 0.01 | 0.00 | ||
| 208 | Total securities in CCASS | 1,675,301,607 | 200,000 | 91.34 | 0.01 | ||
| Securities not in CCASS | 158,930,334 | -200,000 | 8.66 | -0.01 | |||
| 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 | 2017-11-06 |
| Volume | 5,209,154 |
| Turnover | 229,866,074 |
| Average price | 44.127 |
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