TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | C00093 | BNP PARIBAS | 39,470,540 | 957,582 | 2.16 | 0.05 | 2018-10-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,854,943 | 903,942 | 18.45 | 0.05 | 2018-10-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,552,890 | 427,800 | 17.61 | 0.02 | 2018-10-29 |
| 4 | C00010 | CITIBANK N.A. | 93,224,773 | 236,907 | 5.09 | 0.01 | 2018-10-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,132,621 | 25,000 | 0.39 | 0.00 | 2018-10-29 |
| 6 | C00016 | DBS BANK LTD | 1,598,567 | 24,398 | 0.09 | 0.00 | 2018-10-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 85,500 | 14,500 | 0.00 | 0.00 | 2018-10-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,965,803 | 12,810 | 0.16 | 0.00 | 2018-10-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 684,200 | 9,500 | 0.04 | 0.00 | 2018-10-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,500 | 8,500 | 0.00 | 0.00 | 2018-10-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 301,000 | 7,000 | 0.02 | 0.00 | 2018-10-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2018-10-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,700 | 4,500 | 0.02 | 0.00 | 2018-10-29 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,095,650 | 2,202 | 0.22 | 0.00 | 2018-10-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,500 | 2,000 | 0.01 | 0.00 | 2018-10-29 |
| 16 | B01460 | BERICH BROKERAGE LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2018-10-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,000 | 1,500 | 0.00 | 0.00 | 2018-10-29 |
| 18 | B01610 | KGI ASIA LTD | 111,500 | 1,000 | 0.01 | 0.00 | 2018-10-29 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-10-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,694,002 | 1,000 | 0.42 | 0.00 | 2018-10-29 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-29 |
| 22 | B01664 | ROOFER SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-10-29 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-29 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 132,800 | 1,000 | 0.01 | 0.00 | 2018-10-29 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-10-29 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,000 | 500 | 0.00 | 0.00 | 2018-10-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,921,681 | 500 | 0.27 | 0.00 | 2018-10-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 11,500 | 500 | 0.00 | 0.00 | 2018-10-29 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,000 | 500 | 0.01 | 0.00 | 2018-10-29 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 436 | 433 | 0.00 | 0.00 | 2018-10-29 |
| 31 | B01340 | LEHIN SECURITIES LTD | 632 | 76 | 0.00 | 0.00 | 2018-10-29 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,514,000 | -500 | 0.14 | -0.00 | 2018-10-29 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 459,000 | -500 | 0.03 | -0.00 | 2018-10-29 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 231,541 | -1,500 | 0.01 | -0.00 | 2018-10-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,293,500 | -8,500 | 0.13 | -0.00 | 2018-10-29 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 530,850 | -10,500 | 0.03 | -0.00 | 2018-10-29 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 846,920 | -11,100 | 0.05 | -0.00 | 2018-10-29 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,047,536 | -13,242 | 0.11 | -0.00 | 2018-10-29 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,000 | -17,500 | 0.01 | -0.00 | 2018-10-29 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,522,348 | -34,500 | 0.14 | -0.00 | 2018-10-29 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,500 | -50,000 | 0.00 | -0.00 | 2018-10-29 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,592,101 | -63,300 | 0.09 | -0.00 | 2018-10-29 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,217,793 | -99,175 | 0.07 | -0.01 | 2018-10-29 |
| 44 | B01138 | CLSA LTD | 5,986,781 | -116,500 | 0.33 | -0.01 | 2018-10-29 |
| 45 | C00074 | DEUTSCHE BANK AG | 18,360,233 | -189,082 | 1.00 | -0.01 | 2018-10-29 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,199,009 | -2,038,751 | 42.05 | -0.11 | 2018-10-29 |
| 46 | Total changed named holdings | 1,632,682,350 | 0 | 89.14 | 0.00 | ||
| 146 | Unchanged named holdings | 40,652,490 | 0 | 2.22 | 0.00 | ||
| 192 | Total named holdings | 1,673,334,840 | 0 | 91.36 | 0.00 | ||
| 20 | Unnamed Investor Participants | 214,269 | 0 | 0.01 | 0.00 | ||
| 212 | Total securities in CCASS | 1,673,549,109 | 0 | 91.37 | 0.00 | ||
| Securities not in CCASS | 157,997,832 | 0 | 8.63 | 0.00 | |||
| Issued securities | 1,831,546,941 | 0 | 100.00 | 0.00 | 2018-10-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 3,385,509 |
| Turnover | 140,925,611 |
| Average price | 41.626 |
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