TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 757,249 | 408,000 | 0.04 | 0.02 | 2018-06-28 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,074,000 | 202,000 | 0.11 | 0.01 | 2018-06-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,799,565 | 151,500 | 0.10 | 0.01 | 2018-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,862,360 | 70,140 | 19.30 | 0.00 | 2018-06-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 527,200 | 52,000 | 0.03 | 0.00 | 2018-06-28 |
| 6 | C00093 | BNP PARIBAS | 36,056,531 | 36,900 | 1.97 | 0.00 | 2018-06-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,000 | 13,000 | 0.01 | 0.00 | 2018-06-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,189,011 | 4,500 | 0.06 | 0.00 | 2018-06-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,208,651 | 1,500 | 0.17 | 0.00 | 2018-06-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 283,422 | 1,000 | 0.02 | 0.00 | 2018-06-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 225 | -115 | 0.00 | -0.00 | 2018-06-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,700 | -1,000 | 0.02 | -0.00 | 2018-06-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,500 | -1,500 | 0.00 | -0.00 | 2018-06-28 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,850 | -2,500 | 0.01 | -0.00 | 2018-06-28 |
| 15 | B01610 | KGI ASIA LTD | 235,000 | -5,000 | 0.01 | -0.00 | 2018-06-28 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 225,500 | -7,000 | 0.01 | -0.00 | 2018-06-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,528,354 | -9,606 | 0.08 | -0.00 | 2018-06-28 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,502,449 | -26,500 | 0.25 | -0.00 | 2018-06-28 |
| 20 | C00010 | CITIBANK N.A. | 89,173,830 | -102,635 | 4.86 | -0.01 | 2018-06-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 10,664,616 | -123,684 | 0.58 | -0.01 | 2018-06-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,405,698 | -124,000 | 41.41 | -0.01 | 2018-06-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,858,050 | -189,000 | 18.31 | -0.01 | 2018-06-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,075,621 | -250,000 | 0.39 | -0.01 | 2018-06-28 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,500 | -338,000 | 0.00 | -0.02 | 2018-06-28 |
| 25 | Total changed named holdings | 1,609,229,382 | -250,000 | 87.75 | -0.01 | ||
| 163 | Unchanged named holdings | 65,673,956 | 0 | 3.58 | 0.00 | ||
| 188 | Total named holdings | 1,674,903,338 | -250,000 | 91.34 | 0.00 | ||
| 17 | Unnamed Investor Participants | 201,769 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 1,675,105,107 | -250,000 | 91.35 | -0.01 | ||
| Securities not in CCASS | 158,691,834 | 250,000 | 8.65 | 0.01 | |||
| 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 | 2018-06-26 |
| Volume | 2,213,885 |
| Turnover | 96,137,218 |
| Average price | 43.425 |
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