TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 951,533 | 529,500 | 0.05 | 0.03 | 2017-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,903,270 | 242,196 | 41.90 | 0.01 | 2017-12-19 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 259,524 | 169,000 | 0.01 | 0.01 | 2017-12-19 |
| 4 | C00093 | BNP PARIBAS | 32,353,522 | 66,900 | 1.76 | 0.00 | 2017-12-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,580,133 | 64,453 | 0.47 | 0.00 | 2017-12-19 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 655,500 | 38,000 | 0.04 | 0.00 | 2017-12-19 |
| 7 | B01914 | JEFFERIES HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,156,857 | 8,803 | 17.45 | 0.00 | 2017-12-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,232,520 | 8,150 | 0.07 | 0.00 | 2017-12-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,485,834 | 6,000 | 0.19 | 0.00 | 2017-12-19 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 204,300 | 2,000 | 0.01 | 0.00 | 2017-12-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,483,681 | 1,000 | 0.30 | 0.00 | 2017-12-19 |
| 13 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2017-12-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,701,717 | 310 | 0.31 | 0.00 | 2017-12-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,377 | 275 | 0.00 | 0.00 | 2017-12-19 |
| 17 | B01340 | LEHIN SECURITIES LTD | 819 | 178 | 0.00 | 0.00 | 2017-12-19 |
| 18 | B01138 | CLSA LTD | 6,021,500 | -101 | 0.33 | -0.00 | 2017-12-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,500 | -500 | 0.00 | -0.00 | 2017-12-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 325,000 | -500 | 0.02 | -0.00 | 2017-12-19 |
| 21 | B01610 | KGI ASIA LTD | 234,000 | -500 | 0.01 | -0.00 | 2017-12-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,149 | -688 | 0.04 | -0.00 | 2017-12-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2017-12-19 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-12-19 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 610,500 | -1,000 | 0.03 | -0.00 | 2017-12-19 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,500 | -1,500 | 0.01 | -0.00 | 2017-12-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 308,500 | -2,000 | 0.02 | -0.00 | 2017-12-19 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,241,121 | -2,000 | 0.50 | -0.00 | 2017-12-19 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,500 | -3,000 | 0.01 | -0.00 | 2017-12-19 |
| 31 | B01469 | KAISER SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-12-19 | |
| 32 | B01209 | MASON SECURITIES LTD | 34,500 | -3,000 | 0.00 | -0.00 | 2017-12-19 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2017-12-19 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -6,500 | 0.00 | -0.00 | 2017-12-19 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,900 | -9,000 | 0.01 | -0.00 | 2017-12-19 |
| 36 | C00102 | MACQUARIE BANK LTD | 15,500 | -20,000 | 0.00 | -0.00 | 2017-12-19 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,008,609 | -25,402 | 0.05 | -0.00 | 2017-12-19 |
| 38 | C00010 | CITIBANK N.A. | 94,456,242 | -91,446 | 5.15 | -0.00 | 2017-12-19 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 546,388 | -297,683 | 0.03 | -0.02 | 2017-12-19 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,475,228 | -725,445 | 19.43 | -0.04 | 2017-12-19 |
| 40 | Total changed named holdings | 1,618,727,224 | -50,000 | 88.21 | -0.00 | ||
| 152 | Unchanged named holdings | 56,559,114 | 0 | 3.08 | 0.00 | ||
| 192 | Total named holdings | 1,675,286,338 | -50,000 | 91.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 210,269 | 0 | 0.01 | 0.00 | ||
| 209 | Total securities in CCASS | 1,675,496,607 | -50,000 | 91.31 | -0.00 | ||
| Securities not in CCASS | 159,525,334 | 50,000 | 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 | 2017-12-15 |
| Volume | 2,632,559 |
| Turnover | 121,473,244 |
| Average price | 46.143 |
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