TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | 763,469,598 | 2,730,634 | 41.67 | 0.15 | 2018-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,026,027 | 1,108,276 | 19.22 | 0.06 | 2018-08-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,919,300 | 425,161 | 0.16 | 0.02 | 2018-08-22 |
| 4 | C00010 | CITIBANK N.A. | 88,445,981 | 269,499 | 4.83 | 0.01 | 2018-08-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,428,911 | 207,000 | 0.13 | 0.01 | 2018-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,156,864 | 39,022 | 0.17 | 0.00 | 2018-08-22 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,000 | 31,000 | 0.00 | 0.00 | 2018-08-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 291,500 | 24,500 | 0.02 | 0.00 | 2018-08-22 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,850 | 10,500 | 0.01 | 0.00 | 2018-08-22 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-22 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2018-08-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | 5,000 | 0.00 | 0.00 | 2018-08-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 269,200 | 2,500 | 0.01 | 0.00 | 2018-08-22 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,000 | 2,500 | 0.01 | 0.00 | 2018-08-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 34,500 | 2,500 | 0.00 | 0.00 | 2018-08-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2018-08-22 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2018-08-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,500 | 1,000 | 0.01 | 0.00 | 2018-08-22 |
| 21 | B01252 | CORPORATE BROKERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-22 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2018-08-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,632,002 | 502 | 0.42 | 0.00 | 2018-08-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,190,500 | 500 | 0.12 | 0.00 | 2018-08-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,125,681 | 500 | 0.28 | 0.00 | 2018-08-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,500 | 500 | 0.01 | 0.00 | 2018-08-22 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 500 | 0.00 | 0.00 | 2018-08-22 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 485 | 197 | 0.00 | 0.00 | 2018-08-22 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,690,500 | -500 | 0.15 | -0.00 | 2018-08-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 230,500 | -1,000 | 0.01 | -0.00 | 2018-08-22 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-08-22 | |
| 33 | B01610 | KGI ASIA LTD | 127,500 | -1,000 | 0.01 | -0.00 | 2018-08-22 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 69,000 | -4,000 | 0.00 | -0.00 | 2018-08-22 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 152,500 | -5,000 | 0.01 | -0.00 | 2018-08-22 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 249,239 | -7,500 | 0.01 | -0.00 | 2018-08-22 |
| 40 | B01914 | JEFFERIES HONG KONG LTD | 0 | -18,000 | -0.00 | 2018-08-22 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 284,500 | -23,500 | 0.02 | -0.00 | 2018-08-22 |
| 42 | B01130 | BOCI SECURITIES LTD | 724,200 | -27,522 | 0.04 | -0.00 | 2018-08-22 |
| 43 | C00093 | BNP PARIBAS | 38,574,636 | -35,700 | 2.11 | -0.00 | 2018-08-22 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 4,439,161 | -38,500 | 0.24 | -0.00 | 2018-08-22 |
| 45 | C00102 | MACQUARIE BANK LTD | 25,500 | -50,000 | 0.00 | -0.00 | 2018-08-22 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 379,550 | -182,000 | 0.02 | -0.01 | 2018-08-22 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,281,487 | -227,775 | 0.07 | -0.01 | 2018-08-22 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,763,042 | -555,196 | 0.15 | -0.03 | 2018-08-22 |
| 49 | C00074 | DEUTSCHE BANK AG | 16,297,332 | -808,596 | 0.89 | -0.04 | 2018-08-22 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,983,729 | -2,895,500 | 17.52 | -0.16 | 2018-08-22 |
| 50 | Total changed named holdings | 1,618,350,775 | 2 | 88.34 | 0.00 | ||
| 139 | Unchanged named holdings | 55,424,565 | 0 | 3.03 | 0.00 | ||
| 189 | Total named holdings | 1,673,775,340 | 2 | 91.36 | 0.00 | ||
| 16 | Unnamed Investor Participants | 200,269 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 1,673,975,609 | 2 | 91.37 | 0.00 | ||
| Securities not in CCASS | 158,021,332 | -2 | 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 | 2018-08-20 |
| Volume | 6,310,697 |
| Turnover | 292,714,451 |
| Average price | 46.384 |
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