TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,464,941 | 884,075 | 41.79 | 0.05 | 2017-11-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,349,888 | 511,143 | 0.51 | 0.03 | 2017-11-10 |
| 3 | C00010 | CITIBANK N.A. | 99,291,977 | 451,271 | 5.41 | 0.02 | 2017-11-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 805,060 | 70,500 | 0.04 | 0.00 | 2017-11-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,155,048 | 64,600 | 19.58 | 0.00 | 2017-11-10 |
| 6 | C00102 | MACQUARIE BANK LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2017-11-10 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 579,500 | 1,500 | 0.03 | 0.00 | 2017-11-10 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 268,000 | 1,500 | 0.01 | 0.00 | 2017-11-10 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,850 | 1,000 | 0.01 | 0.00 | 2017-11-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,378 | 225 | 0.00 | 0.00 | 2017-11-10 |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,400 | 127 | 0.00 | 0.00 | 2017-11-10 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 0 | -500 | -0.00 | 2017-11-10 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 251,375 | -500 | 0.01 | -0.00 | 2017-11-10 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 0 | -500 | -0.00 | 2017-11-10 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 17 | B01450 | DL BROKERAGE LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,500 | -1,000 | 0.01 | -0.00 | 2017-11-10 |
| 19 | B01298 | GET NICE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 622,500 | -1,000 | 0.03 | -0.00 | 2017-11-10 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,000 | -1,500 | 0.00 | -0.00 | 2017-11-10 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -1,500 | 0.00 | -0.00 | 2017-11-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 26 | B01988 | KOALA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-10 | |
| 27 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 28 | B01392 | TAIFAIR SECURITIES LTD | 2,368,500 | -2,000 | 0.13 | -0.00 | 2017-11-10 |
| 29 | B01819 | M SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-11-10 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 242,300 | -3,000 | 0.01 | -0.00 | 2017-11-10 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,500 | -3,500 | 0.01 | -0.00 | 2017-11-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,500 | -3,500 | 0.00 | -0.00 | 2017-11-10 |
| 33 | B01282 | CHELSEA SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 339,500 | -4,000 | 0.02 | -0.00 | 2017-11-10 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 302,000 | -4,500 | 0.02 | -0.00 | 2017-11-10 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 142,500 | -5,000 | 0.01 | -0.00 | 2017-11-10 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 580,500 | -5,000 | 0.03 | -0.00 | 2017-11-10 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,501,500 | -5,000 | 0.41 | -0.00 | 2017-11-10 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,297,500 | -5,500 | 0.07 | -0.00 | 2017-11-10 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 317,500 | -6,000 | 0.02 | -0.00 | 2017-11-10 |
| 41 | B01610 | KGI ASIA LTD | 220,500 | -6,000 | 0.01 | -0.00 | 2017-11-10 |
| 42 | B01130 | BOCI SECURITIES LTD | 509,200 | -7,000 | 0.03 | -0.00 | 2017-11-10 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 161,000 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 366,500 | -10,000 | 0.02 | -0.00 | 2017-11-10 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,000 | -13,000 | 0.00 | -0.00 | 2017-11-10 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,500 | -14,000 | 0.00 | -0.00 | 2017-11-10 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,290,000 | -15,000 | 0.18 | -0.00 | 2017-11-10 |
| 48 | B01460 | BERICH BROKERAGE LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2017-11-10 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 349,500 | -17,500 | 0.02 | -0.00 | 2017-11-10 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | -25,000 | 0.00 | -0.00 | 2017-11-10 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 5,290,953 | -28,500 | 0.29 | -0.00 | 2017-11-10 |
| 53 | B01584 | CHIEF SECURITIES LTD | 55,500 | -31,000 | 0.00 | -0.00 | 2017-11-10 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,900 | -38,500 | 0.01 | -0.00 | 2017-11-10 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,000 | -50,500 | 0.01 | -0.00 | 2017-11-10 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,086,298 | -62,000 | 0.17 | -0.00 | 2017-11-10 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 5,418,681 | -100,000 | 0.30 | -0.01 | 2017-11-10 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 622,370 | -110,627 | 0.03 | -0.01 | 2017-11-10 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,282,040 | -121,850 | 0.07 | -0.01 | 2017-11-10 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,706,378 | -122,042 | 0.09 | -0.01 | 2017-11-10 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 656,527 | -232,927 | 0.04 | -0.01 | 2017-11-10 |
| 62 | C00093 | BNP PARIBAS | 33,815,107 | -328,495 | 1.84 | -0.02 | 2017-11-10 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,516,237 | -540,000 | 17.20 | -0.03 | 2017-11-10 |
| 63 | Total changed named holdings | 1,623,680,408 | 0 | 88.52 | 0.00 | ||
| 125 | Unchanged named holdings | 51,410,930 | 0 | 2.80 | 0.00 | ||
| 188 | Total named holdings | 1,675,091,338 | 0 | 91.32 | 0.00 | ||
| 17 | Unnamed Investor Participants | 210,269 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 1,675,301,607 | 0 | 91.34 | 0.00 | ||
| Securities not in CCASS | 158,930,334 | 0 | 8.66 | 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 | 2017-11-08 |
| Volume | 4,151,018 |
| Turnover | 190,878,826 |
| Average price | 45.984 |
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