TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,157,548 | 340,000 | 19.41 | 0.02 | 2017-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,710,720 | 216,708 | 17.48 | 0.01 | 2017-12-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,701,216 | 154,426 | 0.47 | 0.01 | 2017-12-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,400 | 147,000 | 0.02 | 0.01 | 2017-12-22 |
| 5 | C00010 | CITIBANK N.A. | 94,939,364 | 84,000 | 5.17 | 0.00 | 2017-12-22 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2017-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,383,534 | 33,500 | 0.18 | 0.00 | 2017-12-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,613,739 | 29,640 | 0.09 | 0.00 | 2017-12-22 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 35,500 | 12,000 | 0.00 | 0.00 | 2017-12-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 373,500 | 10,000 | 0.02 | 0.00 | 2017-12-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 17,500 | 9,500 | 0.00 | 0.00 | 2017-12-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,500 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 177,000 | 5,000 | 0.01 | 0.00 | 2017-12-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 155,500 | 4,000 | 0.01 | 0.00 | 2017-12-22 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 7,261,500 | 4,000 | 0.40 | 0.00 | 2017-12-22 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 127,500 | 3,000 | 0.01 | 0.00 | 2017-12-22 |
| 17 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 111,524 | 1,500 | 0.01 | 0.00 | 2017-12-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 283,500 | 1,500 | 0.02 | 0.00 | 2017-12-22 |
| 20 | B01610 | KGI ASIA LTD | 231,000 | 1,000 | 0.01 | 0.00 | 2017-12-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,530,500 | 1,000 | 0.41 | 0.00 | 2017-12-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,500 | 1,000 | 0.01 | 0.00 | 2017-12-22 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 25 | B01252 | CORPORATE BROKERS LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,000 | 500 | 0.00 | 0.00 | 2017-12-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,450,181 | 500 | 0.30 | 0.00 | 2017-12-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,500 | 500 | 0.02 | 0.00 | 2017-12-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,357 | 255 | 0.00 | 0.00 | 2017-12-22 |
| 30 | B01340 | LEHIN SECURITIES LTD | 874 | 135 | 0.00 | 0.00 | 2017-12-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 512,818 | -500 | 0.03 | -0.00 | 2017-12-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,318,000 | -500 | 0.07 | -0.00 | 2017-12-22 |
| 33 | B01885 | HAFOO SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-12-22 |
| 34 | B01416 | VC BROKERAGE LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 114,014 | -1,500 | 0.01 | -0.00 | 2017-12-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2017-12-22 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 161,000 | -4,000 | 0.01 | -0.00 | 2017-12-22 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 318,000 | -4,500 | 0.02 | -0.00 | 2017-12-22 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-12-22 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 647,979 | -8,000 | 0.04 | -0.00 | 2017-12-22 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 239,500 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 286,193 | -10,500 | 0.02 | -0.00 | 2017-12-22 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,132,571 | -12,635 | 0.06 | -0.00 | 2017-12-22 |
| 44 | C00093 | BNP PARIBAS | 32,506,522 | -43,100 | 1.77 | -0.00 | 2017-12-22 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 464,406 | -46,127 | 0.03 | -0.00 | 2017-12-22 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 753,945 | -106,247 | 0.04 | -0.01 | 2017-12-22 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 574,500 | -150,000 | 0.03 | -0.01 | 2017-12-22 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,205,022 | -710,055 | 41.86 | -0.04 | 2017-12-22 |
| 48 | Total changed named holdings | 1,615,561,427 | 0 | 88.04 | 0.00 | ||
| 144 | Unchanged named holdings | 59,736,911 | 0 | 3.26 | 0.00 | ||
| 192 | Total named holdings | 1,675,298,338 | 0 | 91.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 210,269 | 0 | 0.01 | 0.00 | ||
| 209 | Total securities in CCASS | 1,675,508,607 | 0 | 91.31 | 0.00 | ||
| Securities not in CCASS | 159,513,334 | 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 | 2017-12-20 |
| Volume | 1,739,060 |
| Turnover | 81,467,870 |
| Average price | 46.846 |
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