TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,387,802 | 288,258 | 17.24 | 0.02 | 2017-12-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,764,440 | 266,058 | 0.53 | 0.01 | 2017-12-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,140,370 | 144,000 | 0.06 | 0.01 | 2017-12-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,616 | 115,347 | 0.04 | 0.01 | 2017-12-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,470,390 | 103,495 | 0.08 | 0.01 | 2017-12-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 471,020 | 63,717 | 0.03 | 0.00 | 2017-12-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,457,519 | 40,008 | 0.30 | 0.00 | 2017-12-01 |
| 8 | C00093 | BNP PARIBAS | 32,039,066 | 39,500 | 1.75 | 0.00 | 2017-12-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,400 | 18,000 | 0.02 | 0.00 | 2017-12-01 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 13,500 | 9,000 | 0.00 | 0.00 | 2017-12-01 |
| 11 | B01184 | QUAM SECURITIES LTD | 17,000 | 6,500 | 0.00 | 0.00 | 2017-12-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 189,500 | 5,000 | 0.01 | 0.00 | 2017-12-01 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 580,000 | 5,000 | 0.03 | 0.00 | 2017-12-01 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,850 | 4,500 | 0.01 | 0.00 | 2017-12-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,584,181 | 4,500 | 0.30 | 0.00 | 2017-12-01 |
| 16 | B01610 | KGI ASIA LTD | 233,000 | 4,500 | 0.01 | 0.00 | 2017-12-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,652,726 | 4,000 | 0.20 | 0.00 | 2017-12-01 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 167,000 | 3,500 | 0.01 | 0.00 | 2017-12-01 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,245,249 | 3,000 | 0.07 | 0.00 | 2017-12-01 |
| 20 | B01988 | KOALA SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-12-01 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,000 | 3,000 | 0.01 | 0.00 | 2017-12-01 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 611,000 | 2,500 | 0.03 | 0.00 | 2017-12-01 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 47,500 | 2,500 | 0.00 | 0.00 | 2017-12-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,518,500 | 2,500 | 0.41 | 0.00 | 2017-12-01 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,308,500 | 2,000 | 0.07 | 0.00 | 2017-12-01 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,000 | 1,500 | 0.00 | 0.00 | 2017-12-01 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 106,041 | 1,500 | 0.01 | 0.00 | 2017-12-01 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,500 | 1,000 | 0.01 | 0.00 | 2017-12-01 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,000 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 4,162 | -113 | 0.00 | -0.00 | 2017-12-01 |
| 35 | B01130 | BOCI SECURITIES LTD | 519,200 | -500 | 0.03 | -0.00 | 2017-12-01 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,500 | -1,000 | 0.02 | -0.00 | 2017-12-01 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-12-01 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-12-01 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,653 | -1,319 | 0.02 | -0.00 | 2017-12-01 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 629,000 | -1,500 | 0.03 | -0.00 | 2017-12-01 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-01 |
| 42 | B01584 | CHIEF SECURITIES LTD | 96,500 | -2,000 | 0.01 | -0.00 | 2017-12-01 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -2,000 | 0.00 | -0.00 | 2017-12-01 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 323,500 | -2,000 | 0.02 | -0.00 | 2017-12-01 |
| 45 | B01123 | HING WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-01 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2017-12-01 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2017-12-01 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-12-01 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 226,300 | -4,500 | 0.01 | -0.00 | 2017-12-01 |
| 50 | B01469 | KAISER SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-01 | |
| 51 | C00010 | CITIBANK N.A. | 94,975,704 | -42,500 | 5.18 | -0.00 | 2017-12-01 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,152,501 | -528,000 | 19.57 | -0.03 | 2017-12-01 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,375,703 | -549,951 | 41.88 | -0.03 | 2017-12-01 |
| 53 | Total changed named holdings | 1,614,724,393 | 0 | 88.01 | -0.00 | ||
| 142 | Unchanged named holdings | 60,486,945 | 0 | 3.30 | -0.00 | ||
| 195 | Total named holdings | 1,675,211,338 | 0 | 91.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 210,269 | 0 | 0.01 | -0.00 | ||
| 212 | Total securities in CCASS | 1,675,421,607 | 0 | 91.31 | -0.00 | ||
| Securities not in CCASS | 159,350,334 | 75,000 | 8.69 | 0.00 | |||
| Issued securities | 1,834,771,941 | 75,000 | 100.00 | 0.00 | 2017-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 3,409,368 |
| Turnover | 153,410,163 |
| Average price | 44.997 |
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