TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,362,540 | 644,188 | 41.98 | 0.04 | 2018-01-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 741,000 | 355,000 | 0.04 | 0.02 | 2018-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,604,995 | 227,000 | 17.74 | 0.01 | 2018-01-22 |
| 4 | C00010 | CITIBANK N.A. | 95,606,269 | 201,132 | 5.21 | 0.01 | 2018-01-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,862,713 | 173,500 | 0.37 | 0.01 | 2018-01-22 |
| 6 | C00093 | BNP PARIBAS | 31,718,850 | 92,261 | 1.73 | 0.01 | 2018-01-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 345,000 | 57,500 | 0.02 | 0.00 | 2018-01-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,443,265 | 33,500 | 0.19 | 0.00 | 2018-01-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,465,681 | 16,000 | 0.30 | 0.00 | 2018-01-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 504,200 | 14,000 | 0.03 | 0.00 | 2018-01-22 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,350 | 10,000 | 0.01 | 0.00 | 2018-01-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2018-01-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,900 | 8,500 | 0.03 | 0.00 | 2018-01-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 74,500 | 7,000 | 0.00 | 0.00 | 2018-01-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2018-01-22 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2018-01-22 |
| 17 | B01610 | KGI ASIA LTD | 253,000 | 4,500 | 0.01 | 0.00 | 2018-01-22 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,500 | 3,500 | 0.00 | 0.00 | 2018-01-22 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2018-01-22 |
| 20 | B01819 | M SECURITIES LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2018-01-22 |
| 21 | B01859 | CLC SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 149,500 | 1,500 | 0.01 | 0.00 | 2018-01-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 173,500 | 1,000 | 0.01 | 0.00 | 2018-01-22 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 466,500 | 500 | 0.03 | 0.00 | 2018-01-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 273,238 | 500 | 0.01 | 0.00 | 2018-01-22 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 216,800 | 500 | 0.01 | 0.00 | 2018-01-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,236 | 224 | 0.00 | 0.00 | 2018-01-22 |
| 30 | B01340 | LEHIN SECURITIES LTD | 616 | -200 | 0.00 | -0.00 | 2018-01-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,000 | -500 | 0.01 | -0.00 | 2018-01-22 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 0 | -500 | -0.00 | 2018-01-22 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,318,500 | -500 | 0.07 | -0.00 | 2018-01-22 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 514,500 | -1,000 | 0.03 | -0.00 | 2018-01-22 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 107,500 | -1,000 | 0.01 | -0.00 | 2018-01-22 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 331,000 | -1,000 | 0.02 | -0.00 | 2018-01-22 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 242,000 | -1,000 | 0.01 | -0.00 | 2018-01-22 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 322,000 | -2,000 | 0.02 | -0.00 | 2018-01-22 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | -2,500 | 0.00 | -0.00 | 2018-01-22 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 133,500 | -3,500 | 0.01 | -0.00 | 2018-01-22 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,000 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 43 | B01427 | TSE'S SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 115,500 | -5,000 | 0.01 | -0.00 | 2018-01-22 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,636,000 | -5,000 | 0.42 | -0.00 | 2018-01-22 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | -8,000 | 0.00 | -0.00 | 2018-01-22 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,532 | -11,116 | 0.05 | -0.00 | 2018-01-22 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 471,722 | -18,557 | 0.03 | -0.00 | 2018-01-22 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,650,408 | -192,000 | 0.09 | -0.01 | 2018-01-22 |
| 50 | C00074 | DEUTSCHE BANK AG | 7,432,669 | -269,732 | 0.41 | -0.01 | 2018-01-22 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,562,620 | -1,349,200 | 19.00 | -0.07 | 2018-01-22 |
| 51 | Total changed named holdings | 1,613,534,104 | 0 | 87.93 | 0.00 | ||
| 147 | Unchanged named holdings | 62,114,234 | 0 | 3.38 | 0.00 | ||
| 198 | Total named holdings | 1,675,648,338 | 0 | 91.31 | 0.00 | ||
| 16 | Unnamed Investor Participants | 200,769 | 0 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 1,675,849,107 | 0 | 91.33 | 0.00 | ||
| Securities not in CCASS | 159,172,834 | 0 | 8.67 | 0.00 | |||
| Issued securities | 1,835,021,941 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 3,391,702 |
| Turnover | 167,839,934 |
| Average price | 49.485 |
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