TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,040,121 | 208,000 | 0.49 | 0.01 | 2017-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,633,541 | 180,244 | 17.31 | 0.01 | 2017-12-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,980,634 | 103,152 | 0.49 | 0.01 | 2017-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,709,226 | 27,000 | 0.20 | 0.00 | 2017-12-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2017-12-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,578,681 | 13,500 | 0.30 | 0.00 | 2017-12-06 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 43,500 | 11,500 | 0.00 | 0.00 | 2017-12-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 279,000 | 11,500 | 0.02 | 0.00 | 2017-12-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,500 | 11,000 | 0.01 | 0.00 | 2017-12-06 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 237,300 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,000 | 9,000 | 0.01 | 0.00 | 2017-12-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 302,153 | 8,000 | 0.02 | 0.00 | 2017-12-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 418,500 | 7,000 | 0.02 | 0.00 | 2017-12-06 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 328,500 | 5,000 | 0.02 | 0.00 | 2017-12-06 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 585,000 | 5,000 | 0.03 | 0.00 | 2017-12-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,000 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 18 | B01469 | KAISER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 110,041 | 4,000 | 0.01 | 0.00 | 2017-12-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2017-12-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 102,000 | 3,000 | 0.01 | 0.00 | 2017-12-06 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | 3,000 | 0.00 | 0.00 | 2017-12-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 341,500 | 3,000 | 0.02 | 0.00 | 2017-12-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2017-12-06 |
| 25 | B01988 | KOALA SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-12-06 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 108,500 | 2,000 | 0.01 | 0.00 | 2017-12-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,316,500 | 2,000 | 0.07 | 0.00 | 2017-12-06 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 139,500 | 2,000 | 0.01 | 0.00 | 2017-12-06 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 30 | B01819 | M SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,520,500 | 2,000 | 0.41 | 0.00 | 2017-12-06 |
| 33 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,500 | 1,500 | 0.00 | 0.00 | 2017-12-06 |
| 34 | B01130 | BOCI SECURITIES LTD | 520,700 | 1,000 | 0.03 | 0.00 | 2017-12-06 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 187,500 | 500 | 0.01 | 0.00 | 2017-12-06 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,500 | 500 | 0.00 | 0.00 | 2017-12-06 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,000 | 500 | 0.00 | 0.00 | 2017-12-06 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 345,500 | 500 | 0.02 | 0.00 | 2017-12-06 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2017-12-06 |
| 45 | B01885 | HAFOO SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-12-06 |
| 46 | B01340 | LEHIN SECURITIES LTD | 969 | 341 | 0.00 | 0.00 | 2017-12-06 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 4,398 | 100 | 0.00 | 0.00 | 2017-12-06 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,132,589 | -500 | 0.06 | -0.00 | 2017-12-06 |
| 49 | B01610 | KGI ASIA LTD | 233,500 | -1,000 | 0.01 | -0.00 | 2017-12-06 |
| 50 | C00093 | BNP PARIBAS | 32,089,471 | -5,277 | 1.75 | -0.00 | 2017-12-06 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,400 | -8,500 | 0.02 | -0.00 | 2017-12-06 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,331,764 | -11,262 | 0.07 | -0.00 | 2017-12-06 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 375,500 | -17,000 | 0.02 | -0.00 | 2017-12-06 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,000 | -17,500 | 0.01 | -0.00 | 2017-12-06 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 5,532,970 | -41,740 | 0.30 | -0.00 | 2017-12-06 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,926,032 | -55,013 | 41.91 | -0.00 | 2017-12-06 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,520 | -55,500 | 0.02 | -0.00 | 2017-12-06 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,172,694 | -105,779 | 0.06 | -0.01 | 2017-12-06 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,165 | -106,397 | 0.03 | -0.01 | 2017-12-06 |
| 60 | C00010 | CITIBANK N.A. | 94,656,180 | -114,000 | 5.16 | -0.01 | 2017-12-06 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,902,061 | -147,369 | 19.51 | -0.01 | 2017-12-06 |
| 61 | Total changed named holdings | 1,623,084,610 | 0 | 88.46 | 0.00 | ||
| 134 | Unchanged named holdings | 52,126,728 | 0 | 2.84 | 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 | 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 | 2017-12-04 |
| Volume | 2,150,901 |
| Turnover | 96,213,980 |
| Average price | 44.732 |
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