TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,531,570 | 768,750 | 0.14 | 0.04 | 2017-11-17 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 6,305,500 | 238,000 | 0.34 | 0.01 | 2017-11-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,679,526 | 164,085 | 0.58 | 0.01 | 2017-11-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,081,520 | 148,062 | 0.06 | 0.01 | 2017-11-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,711,001 | 108,253 | 19.61 | 0.01 | 2017-11-17 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,772,121 | 90,000 | 0.48 | 0.00 | 2017-11-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,177,356 | 32,139 | 0.17 | 0.00 | 2017-11-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 855,870 | 25,000 | 0.05 | 0.00 | 2017-11-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,351,632 | 23,561 | 0.29 | 0.00 | 2017-11-17 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 267,428 | 13,500 | 0.01 | 0.00 | 2017-11-17 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 127,500 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,511,000 | 10,000 | 0.41 | 0.00 | 2017-11-17 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,000 | 6,500 | 0.00 | 0.00 | 2017-11-17 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 591,000 | 6,500 | 0.03 | 0.00 | 2017-11-17 |
| 15 | B01610 | KGI ASIA LTD | 228,000 | 6,000 | 0.01 | 0.00 | 2017-11-17 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,500 | 5,500 | 0.00 | 0.00 | 2017-11-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,500 | 5,500 | 0.01 | 0.00 | 2017-11-17 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 346,500 | 2,000 | 0.02 | 0.00 | 2017-11-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,350 | 500 | 0.01 | 0.00 | 2017-11-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,000 | 500 | 0.01 | 0.00 | 2017-11-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,316 | -86 | 0.00 | -0.00 | 2017-11-17 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-11-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,500 | -500 | 0.01 | -0.00 | 2017-11-17 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2017-11-17 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 221 | -500 | 0.00 | -0.00 | 2017-11-17 |
| 29 | B01450 | DL BROKERAGE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 141,500 | -1,500 | 0.01 | -0.00 | 2017-11-17 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 339,500 | -1,500 | 0.02 | -0.00 | 2017-11-17 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 303,500 | -2,000 | 0.02 | -0.00 | 2017-11-17 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 614,500 | -2,000 | 0.03 | -0.00 | 2017-11-17 |
| 37 | B01988 | KOALA SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 38 | B01819 | M SECURITIES LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2017-11-17 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 265,000 | -4,500 | 0.01 | -0.00 | 2017-11-17 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 317,000 | -5,000 | 0.02 | -0.00 | 2017-11-17 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | -5,000 | 0.00 | -0.00 | 2017-11-17 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -5,000 | 0.00 | -0.00 | 2017-11-17 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,000 | -7,000 | 0.00 | -0.00 | 2017-11-17 |
| 44 | C00093 | BNP PARIBAS | 32,633,802 | -8,400 | 1.78 | -0.00 | 2017-11-17 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 4,500 | -9,000 | 0.00 | -0.00 | 2017-11-17 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,900 | -10,000 | 0.01 | -0.00 | 2017-11-17 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 161,000 | -10,000 | 0.01 | -0.00 | 2017-11-17 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 25,500 | -11,500 | 0.00 | -0.00 | 2017-11-17 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,000 | -15,000 | 0.00 | -0.00 | 2017-11-17 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | -15,000 | 0.00 | -0.00 | 2017-11-17 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 152,500 | -16,000 | 0.01 | -0.00 | 2017-11-17 |
| 52 | B01460 | BERICH BROKERAGE LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2017-11-17 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,972 | -22,500 | 0.01 | -0.00 | 2017-11-17 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,500 | -23,500 | 0.00 | -0.00 | 2017-11-17 |
| 55 | B01584 | CHIEF SECURITIES LTD | 68,500 | -25,000 | 0.00 | -0.00 | 2017-11-17 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,839,587 | -34,030 | 41.91 | -0.00 | 2017-11-17 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 5,411,181 | -41,000 | 0.29 | -0.00 | 2017-11-17 |
| 58 | B01130 | BOCI SECURITIES LTD | 515,200 | -50,000 | 0.03 | -0.00 | 2017-11-17 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,472 | -90,740 | 0.04 | -0.00 | 2017-11-17 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,450 | -96,000 | 0.02 | -0.01 | 2017-11-17 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,993,782 | -408,000 | 17.12 | -0.02 | 2017-11-17 |
| 62 | C00010 | CITIBANK N.A. | 96,756,304 | -639,594 | 5.27 | -0.03 | 2017-11-17 |
| 62 | Total changed named holdings | 1,630,695,061 | 90,000 | 88.89 | 0.00 | ||
| 130 | Unchanged named holdings | 44,486,277 | 0 | 2.42 | 0.00 | ||
| 192 | Total named holdings | 1,675,181,338 | 90,000 | 91.31 | 0.00 | ||
| 17 | Unnamed Investor Participants | 210,269 | 0 | 0.01 | 0.00 | ||
| 209 | Total securities in CCASS | 1,675,391,607 | 90,000 | 91.32 | 0.00 | ||
| Securities not in CCASS | 159,205,334 | -90,000 | 8.68 | -0.00 | |||
| Issued securities | 1,834,596,941 | 0 | 100.00 | 0.00 | 2017-11-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 4,414,535 |
| Turnover | 202,333,497 |
| Average price | 45.833 |
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