TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2018-06-21 to 2018-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 12,187,403 | 1,460,955 | 0.66 | 0.08 | 2018-06-22 |
| 2 | C00093 | BNP PARIBAS | 34,704,096 | 169,295 | 1.89 | 0.01 | 2018-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,216,672 | 148,915 | 18.99 | 0.01 | 2018-06-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,646,679 | 122,288 | 0.09 | 0.01 | 2018-06-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 143,500 | 50,000 | 0.01 | 0.00 | 2018-06-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,547,565 | 25,500 | 0.08 | 0.00 | 2018-06-22 |
| 7 | C00016 | DBS BANK LTD | 1,400,743 | 20,000 | 0.08 | 0.00 | 2018-06-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 181,000 | 19,500 | 0.01 | 0.00 | 2018-06-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,165,151 | 10,500 | 0.17 | 0.00 | 2018-06-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 239,577 | 10,000 | 0.01 | 0.00 | 2018-06-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 306,500 | 9,000 | 0.02 | 0.00 | 2018-06-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,371,181 | 8,000 | 0.29 | 0.00 | 2018-06-22 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 11,500 | 8,000 | 0.00 | 0.00 | 2018-06-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,700 | 6,000 | 0.03 | 0.00 | 2018-06-22 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-06-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,288 | 5,191 | 0.00 | 0.00 | 2018-06-22 |
| 17 | C00010 | CITIBANK N.A. | 89,156,312 | 3,105 | 4.86 | 0.00 | 2018-06-22 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 498,850 | 2,500 | 0.03 | 0.00 | 2018-06-22 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 405,000 | 2,500 | 0.02 | 0.00 | 2018-06-22 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2018-06-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 145,000 | 1,500 | 0.01 | 0.00 | 2018-06-22 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | 1,500 | 0.00 | 0.00 | 2018-06-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 1,500 | 0.00 | 0.00 | 2018-06-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,200 | 1,000 | 0.02 | 0.00 | 2018-06-22 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 79,000 | 500 | 0.00 | 0.00 | 2018-06-22 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 310,000 | 500 | 0.02 | 0.00 | 2018-06-22 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2018-06-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 350,000 | -1,500 | 0.02 | -0.00 | 2018-06-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,866,000 | -3,500 | 0.10 | -0.00 | 2018-06-22 |
| 31 | B01138 | CLSA LTD | 6,000,747 | -8,000 | 0.33 | -0.00 | 2018-06-22 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 4,550,235 | -30,500 | 0.25 | -0.00 | 2018-06-22 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 273,922 | -32,500 | 0.01 | -0.00 | 2018-06-22 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,249 | -171,400 | 0.02 | -0.01 | 2018-06-22 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,853,088 | -417,350 | 41.71 | -0.02 | 2018-06-22 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,284,615 | -468,500 | 18.39 | -0.03 | 2018-06-22 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 565,479 | -962,499 | 0.03 | -0.05 | 2018-06-22 |
| 37 | Total changed named holdings | 1,617,013,752 | 0 | 88.18 | 0.00 | ||
| 152 | Unchanged named holdings | 58,561,586 | 0 | 3.19 | 0.00 | ||
| 189 | Total named holdings | 1,675,575,338 | 0 | 91.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 201,769 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 1,675,777,107 | 0 | 91.38 | 0.00 | ||
| Securities not in CCASS | 158,019,834 | 0 | 8.62 | 0.00 | |||
| Issued securities | 1,833,796,941 | 0 | 100.00 | 0.00 | 2018-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 4,470,151 |
| Turnover | 198,951,713 |
| Average price | 44.507 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy