TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 768,516,521 | 383,190 | 41.89 | 0.02 | 2017-11-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,894,501 | 52,500 | 19.56 | 0.00 | 2017-11-29 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 192,500 | 50,000 | 0.01 | 0.00 | 2017-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,407,412 | 21,319 | 17.19 | 0.00 | 2017-11-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,398,714 | 14,500 | 0.29 | 0.00 | 2017-11-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,517,681 | 10,500 | 0.30 | 0.00 | 2017-11-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 9,284,699 | 10,304 | 0.51 | 0.00 | 2017-11-29 |
| 8 | C00093 | BNP PARIBAS | 32,487,039 | 9,000 | 1.77 | 0.00 | 2017-11-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,714,620 | 7,300 | 0.15 | 0.00 | 2017-11-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,900 | 7,000 | 0.02 | 0.00 | 2017-11-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 344,000 | 5,000 | 0.02 | 0.00 | 2017-11-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 43,500 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 518,700 | 3,500 | 0.03 | 0.00 | 2017-11-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 307,500 | 3,000 | 0.02 | 0.00 | 2017-11-29 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2017-11-29 |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 18 | B01859 | CLC SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 19 | B01610 | KGI ASIA LTD | 228,000 | 1,000 | 0.01 | 0.00 | 2017-11-29 |
| 20 | B01819 | M SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 268,500 | 1,000 | 0.01 | 0.00 | 2017-11-29 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 629,000 | 500 | 0.03 | 0.00 | 2017-11-29 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 24 | B01340 | LEHIN SECURITIES LTD | 866 | 181 | 0.00 | 0.00 | 2017-11-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,112 | -236 | 0.00 | -0.00 | 2017-11-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 183,000 | -500 | 0.01 | -0.00 | 2017-11-29 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,500 | -500 | 0.00 | -0.00 | 2017-11-29 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,324,249 | -500 | 0.07 | -0.00 | 2017-11-29 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,553,726 | -1,000 | 0.19 | -0.00 | 2017-11-29 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,500 | -1,500 | 0.00 | -0.00 | 2017-11-29 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2017-11-29 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 106,500 | -2,000 | 0.01 | -0.00 | 2017-11-29 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,850 | -2,500 | 0.01 | -0.00 | 2017-11-29 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,000 | -2,500 | 0.00 | -0.00 | 2017-11-29 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-11-29 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-11-29 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -4,500 | 0.00 | -0.00 | 2017-11-29 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 325,500 | -5,000 | 0.02 | -0.00 | 2017-11-29 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 653,452 | -7,698 | 0.04 | -0.00 | 2017-11-29 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 313,303 | -93,000 | 0.02 | -0.01 | 2017-11-29 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 103,568 | -107,860 | 0.01 | -0.01 | 2017-11-29 |
| 44 | C00010 | CITIBANK N.A. | 95,424,704 | -355,500 | 5.20 | -0.02 | 2017-11-29 |
| 44 | Total changed named holdings | 1,603,574,117 | 0 | 87.40 | -0.00 | ||
| 152 | Unchanged named holdings | 71,637,221 | 0 | 3.90 | -0.00 | ||
| 196 | Total named holdings | 1,675,211,338 | 0 | 91.31 | 0.00 | ||
| 17 | Unnamed Investor Participants | 210,269 | 0 | 0.01 | -0.00 | ||
| 213 | Total securities in CCASS | 1,675,421,607 | 0 | 91.32 | -0.00 | ||
| Securities not in CCASS | 159,275,334 | 100,000 | 8.68 | 0.00 | |||
| Issued securities | 1,834,696,941 | 100,000 | 100.00 | 0.01 | 2017-11-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 1,051,417 |
| Turnover | 48,052,462 |
| Average price | 45.703 |
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