TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,947,848 | 2,591,000 | 0.27 | 0.14 | 2018-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,229,734 | 1,080,732 | 41.89 | 0.06 | 2018-11-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,415,190 | 1,056,700 | 0.30 | 0.06 | 2018-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,040,515 | 966,198 | 18.46 | 0.05 | 2018-11-06 |
| 5 | C00010 | CITIBANK N.A. | 95,937,249 | 785,731 | 5.24 | 0.04 | 2018-11-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,377,000 | 103,532 | 0.08 | 0.01 | 2018-11-06 |
| 7 | C00093 | BNP PARIBAS | 40,756,016 | 103,100 | 2.23 | 0.01 | 2018-11-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 579,500 | 48,900 | 0.03 | 0.00 | 2018-11-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,753,851 | 47,500 | 0.10 | 0.00 | 2018-11-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,997,148 | 30,325 | 17.47 | 0.00 | 2018-11-06 |
| 11 | C00102 | MACQUARIE BANK LTD | 106,625 | 16,500 | 0.01 | 0.00 | 2018-11-06 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 293,000 | 11,000 | 0.02 | 0.00 | 2018-11-06 |
| 13 | B01610 | KGI ASIA LTD | 107,000 | 7,000 | 0.01 | 0.00 | 2018-11-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,535,436 | 5,936 | 0.14 | 0.00 | 2018-11-06 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 489,350 | 5,000 | 0.03 | 0.00 | 2018-11-06 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 209,041 | 3,500 | 0.01 | 0.00 | 2018-11-06 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2018-11-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 352,000 | 3,000 | 0.02 | 0.00 | 2018-11-06 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-11-06 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-11-06 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-11-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 304 | 219 | 0.00 | 0.00 | 2018-11-06 |
| 23 | B01340 | LEHIN SECURITIES LTD | 515 | -15 | 0.00 | -0.00 | 2018-11-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 146,500 | -500 | 0.01 | -0.00 | 2018-11-06 |
| 25 | B01252 | CORPORATE BROKERS LTD | 0 | -500 | -0.00 | 2018-11-06 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | -500 | 0.00 | -0.00 | 2018-11-06 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -500 | 0.00 | -0.00 | 2018-11-06 |
| 28 | B01740 | WIN SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2018-11-06 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 497,500 | -1,000 | 0.03 | -0.00 | 2018-11-06 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,500 | -1,000 | 0.01 | -0.00 | 2018-11-06 |
| 31 | B01298 | GET NICE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 33 | B01988 | KOALA SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-11-06 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 268,500 | -2,000 | 0.01 | -0.00 | 2018-11-06 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 200,500 | -2,000 | 0.01 | -0.00 | 2018-11-06 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 39 | B01138 | CLSA LTD | 5,986,781 | -3,000 | 0.33 | -0.00 | 2018-11-06 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,500 | -3,000 | 0.01 | -0.00 | 2018-11-06 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,162,621 | -3,000 | 0.39 | -0.00 | 2018-11-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,692,502 | -3,000 | 0.42 | -0.00 | 2018-11-06 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 101,500 | -5,000 | 0.01 | -0.00 | 2018-11-06 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,500 | -5,500 | 0.00 | -0.00 | 2018-11-06 |
| 45 | B01584 | CHIEF SECURITIES LTD | 71,500 | -7,000 | 0.00 | -0.00 | 2018-11-06 |
| 46 | B01460 | BERICH BROKERAGE LTD | 5,500 | -7,500 | 0.00 | -0.00 | 2018-11-06 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,500 | -8,000 | 0.01 | -0.00 | 2018-11-06 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,601,000 | -8,500 | 0.14 | -0.00 | 2018-11-06 |
| 49 | B01130 | BOCI SECURITIES LTD | 706,200 | -9,000 | 0.04 | -0.00 | 2018-11-06 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,200 | -10,500 | 0.02 | -0.00 | 2018-11-06 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,500 | -13,500 | 0.00 | -0.00 | 2018-11-06 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,500 | -13,500 | 0.00 | -0.00 | 2018-11-06 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,002,234 | -17,500 | 0.16 | -0.00 | 2018-11-06 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 290,000 | -21,500 | 0.02 | -0.00 | 2018-11-06 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,000 | -30,000 | 0.01 | -0.00 | 2018-11-06 |
| 57 | C00016 | DBS BANK LTD | 1,676,109 | -69,000 | 0.09 | -0.00 | 2018-11-06 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 4,951,681 | -75,000 | 0.27 | -0.00 | 2018-11-06 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,922,773 | -128,822 | 0.10 | -0.01 | 2018-11-06 |
| 60 | C00074 | DEUTSCHE BANK AG | 13,153,627 | -6,405,036 | 0.72 | -0.35 | 2018-11-06 |
| 60 | Total changed named holdings | 1,631,954,550 | 0 | 89.10 | 0.00 | ||
| 125 | Unchanged named holdings | 39,775,290 | 0 | 2.17 | 0.00 | ||
| 185 | Total named holdings | 1,671,729,840 | 0 | 91.27 | 0.00 | ||
| 20 | Unnamed Investor Participants | 214,269 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 1,671,944,109 | 0 | 91.29 | 0.00 | ||
| Securities not in CCASS | 159,602,832 | 0 | 8.71 | 0.00 | |||
| Issued securities | 1,831,546,941 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 13,515,285 |
| Turnover | 576,116,473 |
| Average price | 42.627 |
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