TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 319,447,516 | 323,791 | 17.41 | 0.02 | 2017-12-13 |
| 2 | C00010 | CITIBANK N.A. | 94,597,099 | 191,048 | 5.16 | 0.01 | 2017-12-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,217,914 | 55,972 | 0.07 | 0.00 | 2017-12-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,397,448 | 45,415 | 41.93 | 0.00 | 2017-12-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 379,891 | 24,000 | 0.02 | 0.00 | 2017-12-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,321,000 | 12,000 | 0.07 | 0.00 | 2017-12-13 |
| 7 | B01824 | INSTINET PACIFIC LTD | 24,000 | 10,500 | 0.00 | 0.00 | 2017-12-13 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2017-12-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 281,000 | 6,000 | 0.02 | 0.00 | 2017-12-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 115,514 | 2,000 | 0.01 | 0.00 | 2017-12-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,000 | 1,500 | 0.00 | 0.00 | 2017-12-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 316,500 | 1,000 | 0.02 | 0.00 | 2017-12-13 |
| 15 | B01610 | KGI ASIA LTD | 230,500 | 1,000 | 0.01 | 0.00 | 2017-12-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,650 | 611 | 0.00 | 0.00 | 2017-12-13 |
| 17 | B01340 | LEHIN SECURITIES LTD | 704 | 168 | 0.00 | 0.00 | 2017-12-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,225,870 | -200 | 0.07 | -0.00 | 2017-12-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 512,200 | -500 | 0.03 | -0.00 | 2017-12-13 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,287,000 | -500 | 0.18 | -0.00 | 2017-12-13 |
| 21 | B01450 | DL BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 23 | B01819 | M SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,500 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-12-13 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,000 | -1,500 | 0.00 | -0.00 | 2017-12-13 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,000 | -1,500 | 0.01 | -0.00 | 2017-12-13 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 31 | B01584 | CHIEF SECURITIES LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2017-12-13 |
| 32 | B01275 | SANFULL SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-12-13 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,000 | -3,000 | 0.01 | -0.00 | 2017-12-13 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2017-12-13 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,081,971 | -4,100 | 0.06 | -0.00 | 2017-12-13 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | -5,000 | 0.00 | -0.00 | 2017-12-13 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 363,500 | -5,000 | 0.02 | -0.00 | 2017-12-13 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 568,000 | -5,000 | 0.03 | -0.00 | 2017-12-13 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-12-13 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 304,500 | -6,000 | 0.02 | -0.00 | 2017-12-13 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | -7,000 | 0.01 | -0.00 | 2017-12-13 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,500 | -8,000 | 0.00 | -0.00 | 2017-12-13 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 96,041 | -8,500 | 0.01 | -0.00 | 2017-12-13 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 127,500 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,653 | -11,000 | 0.02 | -0.00 | 2017-12-13 |
| 46 | C00093 | BNP PARIBAS | 32,240,957 | -12,314 | 1.76 | -0.00 | 2017-12-13 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 5,495,681 | -14,000 | 0.30 | -0.00 | 2017-12-13 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,534,500 | -16,500 | 0.41 | -0.00 | 2017-12-13 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,535,340 | -19,886 | 0.19 | -0.00 | 2017-12-13 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 161,000 | -22,500 | 0.01 | -0.00 | 2017-12-13 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 313,000 | -23,500 | 0.02 | -0.00 | 2017-12-13 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 5,710,992 | -44,235 | 0.31 | -0.00 | 2017-12-13 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 932,857 | -67,731 | 0.05 | -0.00 | 2017-12-13 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,145,073 | -73,192 | 19.46 | -0.00 | 2017-12-13 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,400 | -79,000 | 0.01 | -0.00 | 2017-12-13 |
| 56 | C00074 | DEUTSCHE BANK AG | 8,077,757 | -212,347 | 0.44 | -0.01 | 2017-12-13 |
| 56 | Total changed named holdings | 1,617,449,028 | 0 | 88.14 | 0.00 | ||
| 133 | Unchanged named holdings | 57,887,310 | 0 | 3.15 | 0.00 | ||
| 189 | Total named holdings | 1,675,336,338 | 0 | 91.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 210,269 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 1,675,546,607 | 0 | 91.31 | 0.00 | ||
| Securities not in CCASS | 159,475,334 | 0 | 8.69 | 0.00 | |||
| Issued securities | 1,835,021,941 | 0 | 100.00 | 0.00 | 2017-12-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 1,614,539 |
| Turnover | 75,861,078 |
| Average price | 46.986 |
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