TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,308,054 | 920,252 | 17.29 | 0.05 | 2017-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,953,446 | 577,743 | 41.91 | 0.03 | 2017-12-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 691,400 | 329,000 | 0.04 | 0.02 | 2017-12-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,677,590 | 207,200 | 0.09 | 0.01 | 2017-12-04 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,832,121 | 200,000 | 0.48 | 0.01 | 2017-12-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 366,000 | 59,500 | 0.02 | 0.00 | 2017-12-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,693,726 | 41,000 | 0.20 | 0.00 | 2017-12-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,156,089 | 15,719 | 0.06 | 0.00 | 2017-12-04 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,500 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,593,181 | 9,000 | 0.30 | 0.00 | 2017-12-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 287,653 | 7,000 | 0.02 | 0.00 | 2017-12-04 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2017-12-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 338,500 | 6,500 | 0.02 | 0.00 | 2017-12-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,315,000 | 6,500 | 0.07 | 0.00 | 2017-12-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 411,500 | 4,000 | 0.02 | 0.00 | 2017-12-04 |
| 16 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 17 | B01988 | KOALA SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 98,500 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 19 | B01450 | DL BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 20 | B01209 | MASON SECURITIES LTD | 41,500 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,520,000 | 1,500 | 0.41 | 0.00 | 2017-12-04 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 227,300 | 1,000 | 0.01 | 0.00 | 2017-12-04 |
| 25 | B01130 | BOCI SECURITIES LTD | 519,700 | 500 | 0.03 | 0.00 | 2017-12-04 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,500 | 500 | 0.00 | 0.00 | 2017-12-04 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 629,500 | 500 | 0.03 | 0.00 | 2017-12-04 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,000 | 500 | 0.00 | 0.00 | 2017-12-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,500 | 500 | 0.00 | 0.00 | 2017-12-04 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-04 |
| 31 | B02053 | ORIGINAL GROUP SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-12-04 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-12-04 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,515 | 353 | 0.00 | 0.00 | 2017-12-04 |
| 34 | B01340 | LEHIN SECURITIES LTD | 871 | 5 | 0.00 | 0.00 | 2017-12-04 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 149,000 | -500 | 0.01 | -0.00 | 2017-12-04 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-12-04 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 610,500 | -500 | 0.03 | -0.00 | 2017-12-04 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | -500 | 0.00 | -0.00 | 2017-12-04 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 322,500 | -1,000 | 0.02 | -0.00 | 2017-12-04 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 267,500 | -1,000 | 0.01 | -0.00 | 2017-12-04 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-04 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 187,000 | -2,500 | 0.01 | -0.00 | 2017-12-04 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2017-12-04 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-12-04 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,240,393 | -4,856 | 0.07 | -0.00 | 2017-12-04 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,000 | -8,000 | 0.00 | -0.00 | 2017-12-04 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,000 | -9,000 | 0.01 | -0.00 | 2017-12-04 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,000 | -11,000 | 0.00 | -0.00 | 2017-12-04 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -11,000 | 0.00 | -0.00 | 2017-12-04 |
| 50 | C00093 | BNP PARIBAS | 32,021,066 | -18,000 | 1.75 | -0.00 | 2017-12-04 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,125 | -36,491 | 0.04 | -0.00 | 2017-12-04 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,020 | -51,000 | 0.02 | -0.00 | 2017-12-04 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 5,400,710 | -56,809 | 0.29 | -0.00 | 2017-12-04 |
| 54 | C00010 | CITIBANK N.A. | 94,770,680 | -205,024 | 5.17 | -0.01 | 2017-12-04 |
| 55 | C00074 | DEUTSCHE BANK AG | 9,058,419 | -706,021 | 0.49 | -0.04 | 2017-12-04 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,860,930 | -1,291,571 | 19.50 | -0.07 | 2017-12-04 |
| 56 | Total changed named holdings | 1,623,296,989 | 0 | 88.47 | 0.00 | ||
| 140 | Unchanged named holdings | 51,914,349 | 0 | 2.83 | 0.00 | ||
| 196 | Total named holdings | 1,675,211,338 | 0 | 91.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 210,269 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 1,675,421,607 | 0 | 91.31 | 0.00 | ||
| Securities not in CCASS | 159,350,334 | 0 | 8.69 | 0.00 | |||
| Issued securities | 1,834,771,941 | 0 | 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 | 2017-11-30 |
| Volume | 6,490,221 |
| Turnover | 290,037,322 |
| Average price | 44.688 |
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