TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00010 | CITIBANK N.A. | 96,032,190 | 1,092,826 | 5.23 | 0.06 | 2017-12-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,236,797 | 526,077 | 17.51 | 0.03 | 2017-12-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,223,571 | 91,000 | 0.07 | 0.00 | 2017-12-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 828,975 | 75,030 | 0.05 | 0.00 | 2017-12-27 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 21,500 | 19,000 | 0.00 | 0.00 | 2017-12-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,719,305 | 12,500 | 0.31 | 0.00 | 2017-12-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 659,979 | 12,000 | 0.04 | 0.00 | 2017-12-27 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,000 | 11,000 | 0.00 | 0.00 | 2017-12-27 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 11 | B01708 | ROSA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,323,500 | 5,500 | 0.07 | 0.00 | 2017-12-27 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-12-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,500 | 5,000 | 0.00 | 0.00 | 2017-12-27 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 7,266,500 | 5,000 | 0.40 | 0.00 | 2017-12-27 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2017-12-27 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2017-12-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,534,500 | 4,000 | 0.41 | 0.00 | 2017-12-27 |
| 19 | B01298 | GET NICE SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 20 | B01520 | NORTH SEA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 113,024 | 1,500 | 0.01 | 0.00 | 2017-12-27 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2017-12-27 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,500 | 500 | 0.00 | 0.00 | 2017-12-27 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 204,800 | 500 | 0.01 | 0.00 | 2017-12-27 |
| 25 | B01130 | BOCI SECURITIES LTD | 513,200 | 382 | 0.03 | 0.00 | 2017-12-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,179 | -178 | 0.00 | -0.00 | 2017-12-27 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2017-12-27 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 0 | -500 | -0.00 | 2017-12-27 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 143,000 | -500 | 0.01 | -0.00 | 2017-12-27 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,500 | -500 | 0.00 | -0.00 | 2017-12-27 |
| 31 | B01252 | CORPORATE BROKERS LTD | 0 | -500 | -0.00 | 2017-12-27 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-12-27 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,000 | -500 | 0.00 | -0.00 | 2017-12-27 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-12-27 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 653,000 | -1,000 | 0.04 | -0.00 | 2017-12-27 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-27 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -1,500 | 0.00 | -0.00 | 2017-12-27 |
| 38 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-27 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 111,514 | -2,500 | 0.01 | -0.00 | 2017-12-27 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,000 | -2,500 | 0.00 | -0.00 | 2017-12-27 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,238,621 | -2,500 | 0.50 | -0.00 | 2017-12-27 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 101,500 | -3,500 | 0.01 | -0.00 | 2017-12-27 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 302,000 | -3,500 | 0.02 | -0.00 | 2017-12-27 |
| 44 | B01450 | DL BROKERAGE LTD | 4,000 | -3,500 | 0.00 | -0.00 | 2017-12-27 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,500 | -3,500 | 0.00 | -0.00 | 2017-12-27 |
| 46 | B01209 | MASON SECURITIES LTD | 30,500 | -4,000 | 0.00 | -0.00 | 2017-12-27 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-12-27 |
| 48 | B01392 | TAIFAIR SECURITIES LTD | 2,368,500 | -4,000 | 0.13 | -0.00 | 2017-12-27 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 563,000 | -5,000 | 0.03 | -0.00 | 2017-12-27 |
| 50 | B01705 | HENIK SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-27 | |
| 51 | B01610 | KGI ASIA LTD | 226,000 | -5,000 | 0.01 | -0.00 | 2017-12-27 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,500 | -5,000 | 0.01 | -0.00 | 2017-12-27 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-12-27 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 278,500 | -5,000 | 0.02 | -0.00 | 2017-12-27 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 310,000 | -8,000 | 0.02 | -0.00 | 2017-12-27 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 229,500 | -10,000 | 0.01 | -0.00 | 2017-12-27 |
| 57 | C00093 | BNP PARIBAS | 32,496,022 | -10,500 | 1.77 | -0.00 | 2017-12-27 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 23,500 | -12,000 | 0.00 | -0.00 | 2017-12-27 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 361,500 | -12,000 | 0.02 | -0.00 | 2017-12-27 |
| 60 | B01584 | CHIEF SECURITIES LTD | 56,000 | -13,000 | 0.00 | -0.00 | 2017-12-27 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,500 | -13,000 | 0.02 | -0.00 | 2017-12-27 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,350 | -15,500 | 0.01 | -0.00 | 2017-12-27 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | -17,500 | 0.00 | -0.00 | 2017-12-27 |
| 64 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | -0.00 | 2017-12-27 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 328,500 | -23,500 | 0.02 | -0.00 | 2017-12-27 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,500 | -28,500 | 0.01 | -0.00 | 2017-12-27 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,343,534 | -40,000 | 0.18 | -0.00 | 2017-12-27 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,117,256 | -40,292 | 19.41 | -0.00 | 2017-12-27 |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -47,000 | -0.00 | 2017-12-27 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,156,335 | -48,687 | 41.86 | -0.00 | 2017-12-27 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 404,500 | -59,906 | 0.02 | -0.00 | 2017-12-27 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,000 | -65,000 | 0.01 | -0.00 | 2017-12-27 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 215,693 | -70,500 | 0.01 | -0.00 | 2017-12-27 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 5,357,181 | -93,000 | 0.29 | -0.01 | 2017-12-27 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,900 | -133,500 | 0.01 | -0.01 | 2017-12-27 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 502,000 | -160,000 | 0.03 | -0.01 | 2017-12-27 |
| 77 | C00074 | DEUTSCHE BANK AG | 8,353,063 | -348,153 | 0.46 | -0.02 | 2017-12-27 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,057,140 | -556,599 | 0.06 | -0.03 | 2017-12-27 |
| 78 | Total changed named holdings | 1,635,748,129 | 0 | 89.14 | 0.00 | ||
| 112 | Unchanged named holdings | 39,550,209 | 0 | 2.16 | 0.00 | ||
| 190 | Total named holdings | 1,675,298,338 | 0 | 91.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 210,269 | 0 | 0.01 | 0.00 | ||
| 207 | 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 | 2017-12-21 |
| Volume | 3,694,422 |
| Turnover | 180,209,298 |
| Average price | 48.779 |
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