TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | 764,267,739 | 332,579 | 41.71 | 0.02 | 2018-07-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,341,000 | 250,000 | 0.18 | 0.01 | 2018-07-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,507,877 | 67,502 | 0.08 | 0.00 | 2018-07-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 479,500 | 5,000 | 0.03 | 0.00 | 2018-07-17 |
| 5 | C00093 | BNP PARIBAS | 39,189,830 | 3,602 | 2.14 | 0.00 | 2018-07-17 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 118,514 | 3,000 | 0.01 | 0.00 | 2018-07-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2018-07-17 |
| 8 | C00010 | CITIBANK N.A. | 87,930,684 | 2,000 | 4.80 | 0.00 | 2018-07-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 734,700 | 1,000 | 0.04 | 0.00 | 2018-07-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,155 | 1,000 | 0.01 | 0.00 | 2018-07-17 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,500 | 500 | 0.01 | 0.00 | 2018-07-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,413,493 | 500 | 0.08 | 0.00 | 2018-07-17 |
| 14 | B01340 | LEHIN SECURITIES LTD | 746 | 115 | 0.00 | 0.00 | 2018-07-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,500 | -500 | 0.00 | -0.00 | 2018-07-17 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2018-07-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,500 | -1,000 | 0.00 | -0.00 | 2018-07-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,000 | -1,000 | 0.01 | -0.00 | 2018-07-17 |
| 19 | B01469 | KAISER SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-07-17 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 270 | -1,225 | 0.00 | -0.00 | 2018-07-17 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,350 | -1,500 | 0.01 | -0.00 | 2018-07-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,322,181 | -2,000 | 0.29 | -0.00 | 2018-07-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,500 | -2,000 | 0.00 | -0.00 | 2018-07-17 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-07-17 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 80,500 | -3,000 | 0.00 | -0.00 | 2018-07-17 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 113,000 | -4,000 | 0.01 | -0.00 | 2018-07-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 157,500 | -5,000 | 0.01 | -0.00 | 2018-07-17 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 81,000 | -6,000 | 0.00 | -0.00 | 2018-07-17 |
| 29 | B01610 | KGI ASIA LTD | 233,000 | -6,500 | 0.01 | -0.00 | 2018-07-17 |
| 30 | B01138 | CLSA LTD | 5,996,747 | -7,500 | 0.33 | -0.00 | 2018-07-17 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -12,000 | 0.00 | -0.00 | 2018-07-17 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,200 | -13,000 | 0.03 | -0.00 | 2018-07-17 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,222,450 | -15,000 | 0.18 | -0.00 | 2018-07-17 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 277,700 | -16,000 | 0.02 | -0.00 | 2018-07-17 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 644,049 | -22,000 | 0.04 | -0.00 | 2018-07-17 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,200 | -22,400 | 0.01 | -0.00 | 2018-07-17 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,424,544 | -24,292 | 19.61 | -0.00 | 2018-07-17 |
| 38 | C00074 | DEUTSCHE BANK AG | 10,843,885 | -45,877 | 0.59 | -0.00 | 2018-07-17 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,522,996 | -107,730 | 0.08 | -0.01 | 2018-07-17 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 4,209,370 | -117,777 | 0.23 | -0.01 | 2018-07-17 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,006,734 | -230,497 | 17.63 | -0.01 | 2018-07-17 |
| 41 | Total changed named holdings | 1,615,822,414 | 0 | 88.18 | 0.00 | ||
| 143 | Unchanged named holdings | 57,956,424 | 0 | 3.16 | 0.00 | ||
| 184 | Total named holdings | 1,673,778,838 | 0 | 91.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 198,769 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 1,673,977,607 | 0 | 91.35 | 0.00 | ||
| Securities not in CCASS | 158,519,334 | 0 | 8.65 | 0.00 | |||
| Issued securities | 1,832,496,941 | 0 | 100.00 | 0.00 | 2018-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 2,310,034 |
| Turnover | 98,892,578 |
| Average price | 42.810 |
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