TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01376 | PUBLIC SECURITIES LTD | 7,361,500 | 170,000 | 0.40 | 0.01 | 2017-11-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,274,395 | 161,225 | 0.51 | 0.01 | 2017-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,133,331 | 96,195 | 41.87 | 0.01 | 2017-11-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,303 | 88,500 | 0.02 | 0.00 | 2017-11-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,324,749 | 61,000 | 0.07 | 0.00 | 2017-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,386,093 | 51,620 | 17.19 | 0.00 | 2017-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,554,726 | 32,000 | 0.19 | 0.00 | 2017-11-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 661,150 | 17,780 | 0.04 | 0.00 | 2017-11-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,384,214 | 13,484 | 0.29 | 0.00 | 2017-11-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,500 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 407,000 | 5,500 | 0.02 | 0.00 | 2017-11-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 330,500 | 5,000 | 0.02 | 0.00 | 2017-11-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,500 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,500 | 4,000 | 0.02 | 0.00 | 2017-11-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 39,500 | 3,500 | 0.00 | 0.00 | 2017-11-28 |
| 16 | C00016 | DBS BANK LTD | 1,102,661 | 2,500 | 0.06 | 0.00 | 2017-11-28 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 515,200 | 1,500 | 0.03 | 0.00 | 2017-11-28 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2017-11-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 94,000 | 1,500 | 0.01 | 0.00 | 2017-11-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2017-11-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 331,900 | 1,000 | 0.02 | 0.00 | 2017-11-28 |
| 23 | B01819 | M SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 25 | B01958 | TOPAZ FINANCIAL GROUP LTD | 110,500 | 1,000 | 0.01 | 0.00 | 2017-11-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,000 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,000 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,500 | 500 | 0.01 | 0.00 | 2017-11-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,348 | 177 | 0.00 | 0.00 | 2017-11-28 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 229,000 | -500 | 0.01 | -0.00 | 2017-11-28 |
| 32 | B01610 | KGI ASIA LTD | 227,000 | -1,000 | 0.01 | -0.00 | 2017-11-28 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 211,428 | -1,000 | 0.01 | -0.00 | 2017-11-28 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-11-28 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,000 | -1,500 | 0.01 | -0.00 | 2017-11-28 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 625,500 | -2,000 | 0.03 | -0.00 | 2017-11-28 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 628,500 | -2,500 | 0.03 | -0.00 | 2017-11-28 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,020,370 | -3,000 | 0.06 | -0.00 | 2017-11-28 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,350 | -5,500 | 0.01 | -0.00 | 2017-11-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,306,500 | -8,500 | 0.07 | -0.00 | 2017-11-28 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 281,972 | -10,000 | 0.02 | -0.00 | 2017-11-28 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,500 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,707,320 | -13,381 | 0.15 | -0.00 | 2017-11-28 |
| 44 | C00093 | BNP PARIBAS | 32,478,039 | -149,000 | 1.77 | -0.01 | 2017-11-28 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,842,001 | -170,000 | 19.56 | -0.01 | 2017-11-28 |
| 46 | C00010 | CITIBANK N.A. | 95,780,204 | -358,100 | 5.22 | -0.02 | 2017-11-28 |
| 46 | Total changed named holdings | 1,609,856,254 | 0 | 87.75 | 0.00 | ||
| 149 | Unchanged named holdings | 65,355,084 | 0 | 3.56 | 0.00 | ||
| 195 | Total named holdings | 1,675,211,338 | 0 | 91.31 | 0.00 | ||
| 17 | Unnamed Investor Participants | 210,269 | 0 | 0.01 | 0.00 | ||
| 212 | Total securities in CCASS | 1,675,421,607 | 0 | 91.32 | 0.00 | ||
| Securities not in CCASS | 159,175,334 | 0 | 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 | 2017-11-24 |
| Volume | 1,356,604 |
| Turnover | 62,394,856 |
| Average price | 45.993 |
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