TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 768,030,305 | 1,565,364 | 41.87 | 0.09 | 2017-11-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,159,545 | 809,657 | 0.55 | 0.04 | 2017-11-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 937,527 | 281,000 | 0.05 | 0.02 | 2017-11-13 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 233,428 | 46,500 | 0.01 | 0.00 | 2017-11-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,304,071 | 13,118 | 0.29 | 0.00 | 2017-11-13 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 583,500 | 4,000 | 0.03 | 0.00 | 2017-11-13 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,000 | 3,000 | 0.00 | 0.00 | 2017-11-13 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 510,200 | 1,000 | 0.03 | 0.00 | 2017-11-13 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 56,000 | 500 | 0.00 | 0.00 | 2017-11-13 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,500 | 500 | 0.00 | 0.00 | 2017-11-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,096 | -282 | 0.00 | -0.00 | 2017-11-13 |
| 14 | B01340 | LEHIN SECURITIES LTD | 1,117 | -283 | 0.00 | -0.00 | 2017-11-13 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 602,000 | -500 | 0.03 | -0.00 | 2017-11-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -500 | 0.00 | -0.00 | 2017-11-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,085,298 | -1,000 | 0.17 | -0.00 | 2017-11-13 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 105,500 | -1,000 | 0.01 | -0.00 | 2017-11-13 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,850 | -1,000 | 0.01 | -0.00 | 2017-11-13 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 338,500 | -1,000 | 0.02 | -0.00 | 2017-11-13 |
| 21 | B01450 | DL BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 301,000 | -1,000 | 0.02 | -0.00 | 2017-11-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 348,500 | -1,000 | 0.02 | -0.00 | 2017-11-13 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 578,000 | -2,500 | 0.03 | -0.00 | 2017-11-13 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,500 | -2,500 | 0.00 | -0.00 | 2017-11-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,499,000 | -2,500 | 0.41 | -0.00 | 2017-11-13 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | -3,000 | 0.00 | -0.00 | 2017-11-13 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 239,300 | -3,000 | 0.01 | -0.00 | 2017-11-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,400 | -4,500 | 0.01 | -0.00 | 2017-11-13 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 611,500 | -11,000 | 0.03 | -0.00 | 2017-11-13 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 572,370 | -50,000 | 0.03 | -0.00 | 2017-11-13 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,622,320 | -84,058 | 0.09 | -0.00 | 2017-11-13 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,282,520 | -233,717 | 17.19 | -0.01 | 2017-11-13 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 507,188 | -297,872 | 0.03 | -0.02 | 2017-11-13 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,794,748 | -360,300 | 19.56 | -0.02 | 2017-11-13 |
| 36 | C00010 | CITIBANK N.A. | 98,920,115 | -371,862 | 5.39 | -0.02 | 2017-11-13 |
| 37 | C00093 | BNP PARIBAS | 33,206,607 | -608,500 | 1.81 | -0.03 | 2017-11-13 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,275 | -683,765 | 0.03 | -0.04 | 2017-11-13 |
| 38 | Total changed named holdings | 1,609,686,280 | 0 | 87.76 | 0.00 | ||
| 150 | Unchanged named holdings | 65,405,058 | 0 | 3.57 | 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 | 2017-11-09 |
| Volume | 3,545,661 |
| Turnover | 163,985,732 |
| Average price | 46.250 |
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