TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,737,437 | 643,500 | 0.20 | 0.04 | 2018-12-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,118,069 | 434,569 | 0.12 | 0.02 | 2018-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,135,150 | 262,259 | 18.66 | 0.01 | 2018-12-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 609,867 | 205,500 | 0.03 | 0.01 | 2018-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,294,241 | 165,684 | 42.56 | 0.01 | 2018-12-06 |
| 6 | C00010 | CITIBANK N.A. | 97,384,018 | 143,431 | 5.33 | 0.01 | 2018-12-06 |
| 7 | C00102 | MACQUARIE BANK LTD | 71,000 | 40,000 | 0.00 | 0.00 | 2018-12-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,087,818 | 38,617 | 0.28 | 0.00 | 2018-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,016,512 | 18,000 | 0.16 | 0.00 | 2018-12-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,200 | 17,500 | 0.01 | 0.00 | 2018-12-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,500 | 12,000 | 0.01 | 0.00 | 2018-12-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 311,500 | 12,000 | 0.02 | 0.00 | 2018-12-06 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 601,500 | 10,000 | 0.03 | 0.00 | 2018-12-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,500 | 8,000 | 0.00 | 0.00 | 2018-12-06 |
| 15 | B02074 | FRUIT TREE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-12-06 |
| 16 | B01977 | ZHONGCAI SECURITIES LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2018-12-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,845,681 | 4,500 | 0.27 | 0.00 | 2018-12-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,325,000 | 4,000 | 0.18 | 0.00 | 2018-12-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 82,500 | 3,500 | 0.00 | 0.00 | 2018-12-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 269,000 | 3,500 | 0.01 | 0.00 | 2018-12-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,500 | 2,500 | 0.01 | 0.00 | 2018-12-06 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 321,874 | 1,500 | 0.02 | 0.00 | 2018-12-06 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-12-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,500 | 1,000 | 0.00 | 0.00 | 2018-12-06 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-12-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 604 | 521 | 0.00 | 0.00 | 2018-12-06 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,500 | 500 | 0.00 | 0.00 | 2018-12-06 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-12-06 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 311 | -144 | 0.00 | -0.00 | 2018-12-06 |
| 31 | B01340 | LEHIN SECURITIES LTD | 68 | -259 | 0.00 | -0.00 | 2018-12-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,000 | -500 | 0.01 | -0.00 | 2018-12-06 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 115,558 | -2,000 | 0.01 | -0.00 | 2018-12-06 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | -2,500 | 0.00 | -0.00 | 2018-12-06 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,522,000 | -5,500 | 0.14 | -0.00 | 2018-12-06 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,500 | -8,500 | 0.01 | -0.00 | 2018-12-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,706,502 | -8,500 | 0.42 | -0.00 | 2018-12-06 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,178,100 | -28,900 | 0.12 | -0.00 | 2018-12-06 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,302,848 | -73,500 | 0.18 | -0.00 | 2018-12-06 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 179,541 | -78,000 | 0.01 | -0.00 | 2018-12-06 |
| 41 | C00093 | BNP PARIBAS | 40,640,913 | -93,924 | 2.22 | -0.01 | 2018-12-06 |
| 42 | C00074 | DEUTSCHE BANK AG | 10,859,143 | -537,983 | 0.59 | -0.03 | 2018-12-06 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,819,618 | -1,206,871 | 17.11 | -0.07 | 2018-12-06 |
| 43 | Total changed named holdings | 1,622,675,573 | 0 | 88.74 | 0.00 | ||
| 141 | Unchanged named holdings | 56,625,767 | 0 | 3.10 | 0.00 | ||
| 184 | Total named holdings | 1,679,301,340 | 0 | 91.84 | 0.00 | ||
| 20 | Unnamed Investor Participants | 214,269 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 1,679,515,609 | 0 | 91.85 | 0.00 | ||
| Securities not in CCASS | 149,006,332 | 0 | 8.15 | 0.00 | |||
| Issued securities | 1,828,521,941 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 4,676,014 |
| Turnover | 210,173,322 |
| Average price | 44.947 |
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