TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 321,841,797 | 605,000 | 17.54 | 0.03 | 2017-12-28 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 7,606,500 | 340,000 | 0.41 | 0.02 | 2017-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,196,440 | 139,300 | 0.07 | 0.01 | 2017-12-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,168,956 | 51,700 | 19.41 | 0.00 | 2017-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 843,393 | 14,418 | 0.05 | 0.00 | 2017-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,356,534 | 13,000 | 0.18 | 0.00 | 2017-12-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,231,571 | 8,000 | 0.07 | 0.00 | 2017-12-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,850 | 7,500 | 0.01 | 0.00 | 2017-12-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 10 | B01708 | ROSA SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 117,904 | 4,880 | 0.01 | 0.00 | 2017-12-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 159,500 | 4,000 | 0.01 | 0.00 | 2017-12-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 365,500 | 4,000 | 0.02 | 0.00 | 2017-12-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,538,500 | 4,000 | 0.41 | 0.00 | 2017-12-28 |
| 15 | B01610 | KGI ASIA LTD | 229,000 | 3,000 | 0.01 | 0.00 | 2017-12-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-12-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2017-12-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 661,388 | 1,409 | 0.04 | 0.00 | 2017-12-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,500 | 1,000 | 0.02 | 0.00 | 2017-12-28 |
| 21 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,000 | 500 | 0.01 | 0.00 | 2017-12-28 |
| 23 | B01252 | CORPORATE BROKERS LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 500 | 0.00 | 0.00 | 2017-12-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 36,500 | 500 | 0.00 | 0.00 | 2017-12-28 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | 500 | 0.00 | 0.00 | 2017-12-28 |
| 27 | B01184 | QUAM SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2017-12-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,279 | 100 | 0.00 | 0.00 | 2017-12-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 5,718,961 | -344 | 0.31 | -0.00 | 2017-12-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 229,000 | -500 | 0.01 | -0.00 | 2017-12-28 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-12-28 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 301,000 | -1,000 | 0.02 | -0.00 | 2017-12-28 |
| 33 | C00016 | DBS BANK LTD | 1,102,661 | -1,000 | 0.06 | -0.00 | 2017-12-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 309,000 | -1,000 | 0.02 | -0.00 | 2017-12-28 |
| 35 | B01298 | GET NICE SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 54,500 | -1,500 | 0.00 | -0.00 | 2017-12-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 5,355,681 | -1,500 | 0.29 | -0.00 | 2017-12-28 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -3,500 | 0.00 | -0.00 | 2017-12-28 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 395,274 | -9,226 | 0.02 | -0.00 | 2017-12-28 |
| 40 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-12-28 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,400 | -10,500 | 0.01 | -0.00 | 2017-12-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,500 | -13,500 | 0.00 | -0.00 | 2017-12-28 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 596,000 | -57,000 | 0.03 | -0.00 | 2017-12-28 |
| 45 | C00010 | CITIBANK N.A. | 95,922,190 | -110,000 | 5.23 | -0.01 | 2017-12-28 |
| 46 | C00074 | DEUTSCHE BANK AG | 8,204,803 | -148,260 | 0.45 | -0.01 | 2017-12-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,002,358 | -153,977 | 41.85 | -0.01 | 2017-12-28 |
| 48 | C00093 | BNP PARIBAS | 31,809,022 | -687,000 | 1.73 | -0.04 | 2017-12-28 |
| 48 | Total changed named holdings | 1,620,595,962 | 0 | 88.31 | 0.00 | ||
| 144 | Unchanged named holdings | 54,702,376 | 0 | 2.98 | 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 | 2017-12-22 |
| Volume | 1,358,400 |
| Turnover | 66,779,809 |
| Average price | 49.161 |
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