TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,604,744 | 459,420 | 19.03 | 0.03 | 2018-07-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,941,967 | 313,645 | 18.28 | 0.02 | 2018-07-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 601,048 | 232,810 | 0.03 | 0.01 | 2018-07-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,413,961 | 85,555 | 0.24 | 0.00 | 2018-07-31 |
| 5 | B01824 | INSTINET PACIFIC LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2018-07-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,575,847 | 29,000 | 0.09 | 0.00 | 2018-07-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,694,142 | 16,000 | 0.09 | 0.00 | 2018-07-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 466,070 | 15,000 | 0.03 | 0.00 | 2018-07-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,336,181 | 4,500 | 0.29 | 0.00 | 2018-07-31 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,500 | 3,000 | 0.01 | 0.00 | 2018-07-31 |
| 11 | B01275 | SANFULL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-07-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 725,200 | 1,500 | 0.04 | 0.00 | 2018-07-31 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,350 | 500 | 0.01 | 0.00 | 2018-07-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 27,500 | 500 | 0.00 | 0.00 | 2018-07-31 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 118 | -171 | 0.00 | -0.00 | 2018-07-31 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2018-07-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,666,699 | -5,650 | 0.09 | -0.00 | 2018-07-31 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,063,621 | -7,000 | 0.39 | -0.00 | 2018-07-31 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,500 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 20 | C00074 | DEUTSCHE BANK AG | 9,650,134 | -74,100 | 0.53 | -0.00 | 2018-07-31 |
| 21 | C00093 | BNP PARIBAS | 39,284,748 | -76,732 | 2.14 | -0.00 | 2018-07-31 |
| 22 | C00010 | CITIBANK N.A. | 88,197,750 | -171,938 | 4.81 | -0.01 | 2018-07-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,414,686 | -852,839 | 41.67 | -0.05 | 2018-07-31 |
| 23 | Total changed named holdings | 1,608,246,766 | 0 | 87.79 | 0.00 | ||
| 163 | Unchanged named holdings | 65,532,072 | 0 | 3.58 | 0.00 | ||
| 186 | Total named holdings | 1,673,778,838 | 0 | 91.36 | 0.00 | ||
| 16 | Unnamed Investor Participants | 198,769 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 1,673,977,607 | 0 | 91.37 | 0.00 | ||
| Securities not in CCASS | 158,019,334 | 0 | 8.63 | 0.00 | |||
| Issued securities | 1,831,996,941 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 2,308,628 |
| Turnover | 100,285,676 |
| Average price | 43.440 |
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