TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,749,052 | 615,453 | 41.95 | 0.03 | 2017-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,023,054 | 148,131 | 17.44 | 0.01 | 2017-12-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,095,652 | 137,472 | 0.44 | 0.01 | 2017-12-15 |
| 4 | C00093 | BNP PARIBAS | 32,275,122 | 10,274 | 1.76 | 0.00 | 2017-12-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,891 | 4,000 | 0.02 | 0.00 | 2017-12-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,703,407 | 2,599 | 0.31 | 0.00 | 2017-12-15 |
| 7 | B01138 | CLSA LTD | 6,022,601 | 1,101 | 0.33 | 0.00 | 2017-12-15 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 90,524 | 1,027 | 0.00 | 0.00 | 2017-12-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,535,000 | 500 | 0.41 | 0.00 | 2017-12-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 512,518 | 318 | 0.03 | 0.00 | 2017-12-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,171 | 91 | 0.00 | 0.00 | 2017-12-15 |
| 12 | B01340 | LEHIN SECURITIES LTD | 641 | -63 | 0.00 | -0.00 | 2017-12-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | -500 | 0.00 | -0.00 | 2017-12-15 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-12-15 |
| 15 | B01184 | QUAM SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2017-12-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,350 | -1,000 | 0.01 | -0.00 | 2017-12-15 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 302,500 | -1,000 | 0.02 | -0.00 | 2017-12-15 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 610,500 | -1,000 | 0.03 | -0.00 | 2017-12-15 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-15 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 22 | B01819 | M SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-12-15 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2017-12-15 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 319,500 | -2,000 | 0.02 | -0.00 | 2017-12-15 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,000 | -7,500 | 0.00 | -0.00 | 2017-12-15 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 2,500 | -9,000 | 0.00 | -0.00 | 2017-12-15 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,500 | -15,000 | 0.00 | -0.00 | 2017-12-15 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 117,000 | -15,000 | 0.01 | -0.00 | 2017-12-15 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,400 | -17,500 | 0.01 | -0.00 | 2017-12-15 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,234,370 | -19,500 | 0.07 | -0.00 | 2017-12-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 792,302 | -22,180 | 0.04 | -0.00 | 2017-12-15 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,467,181 | -29,000 | 0.30 | -0.00 | 2017-12-15 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,160,673 | -47,400 | 19.46 | -0.00 | 2017-12-15 |
| 35 | C00010 | CITIBANK N.A. | 94,604,093 | -67,585 | 5.16 | -0.00 | 2017-12-15 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,442,334 | -82,388 | 0.19 | -0.00 | 2017-12-15 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,023,164 | -133,050 | 0.06 | -0.01 | 2017-12-15 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 595,171 | -441,300 | 0.03 | -0.02 | 2017-12-15 |
| 38 | Total changed named holdings | 1,616,807,171 | 0 | 88.11 | 0.00 | ||
| 149 | Unchanged named holdings | 58,529,167 | 0 | 3.19 | 0.00 | ||
| 187 | Total named holdings | 1,675,336,338 | 0 | 91.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 210,269 | 0 | 0.01 | 0.00 | ||
| 204 | 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 | 2017-12-13 |
| Volume | 1,220,250 |
| Turnover | 57,621,838 |
| Average price | 47.221 |
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