TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 777,032,034 | 1,837,486 | 42.50 | 0.10 | 2019-01-04 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,421,121 | 250,000 | 0.41 | 0.01 | 2019-01-04 |
| 3 | C00093 | BNP PARIBAS | 41,411,243 | 241,497 | 2.26 | 0.01 | 2019-01-04 |
| 4 | B01824 | INSTINET PACIFIC LTD | 168,000 | 168,000 | 0.01 | 0.01 | 2019-01-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,097,484 | 78,500 | 0.06 | 0.00 | 2019-01-04 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,565,000 | 43,000 | 0.14 | 0.00 | 2019-01-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,061,081 | 27,000 | 0.28 | 0.00 | 2019-01-04 |
| 8 | C00010 | CITIBANK N.A. | 97,515,647 | 18,551 | 5.33 | 0.00 | 2019-01-04 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,500 | 5,000 | 0.01 | 0.00 | 2019-01-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,066,353 | 2,970 | 17.01 | 0.00 | 2019-01-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,918,181 | 2,500 | 0.27 | 0.00 | 2019-01-04 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2019-01-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,500 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 82,000 | 500 | 0.00 | 0.00 | 2019-01-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 500 | 0.00 | 0.00 | 2019-01-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 432 | 44 | 0.00 | 0.00 | 2019-01-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,670,345 | -3 | 0.20 | -0.00 | 2019-01-04 |
| 18 | B01138 | CLSA LTD | 5,976,500 | -281 | 0.33 | -0.00 | 2019-01-04 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 0 | -500 | -0.00 | 2019-01-04 | |
| 20 | B01819 | M SECURITIES LTD | 0 | -500 | -0.00 | 2019-01-04 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2019-01-04 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2019-01-04 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 22,541 | -617 | 0.00 | -0.00 | 2019-01-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 146,500 | -1,000 | 0.01 | -0.00 | 2019-01-04 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,500 | -1,000 | 0.01 | -0.00 | 2019-01-04 |
| 26 | B01988 | KOALA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-01-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 329,406 | -1,000 | 0.02 | -0.00 | 2019-01-04 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2019-01-04 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 302,500 | -1,500 | 0.02 | -0.00 | 2019-01-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -2,500 | 0.00 | -0.00 | 2019-01-04 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,110,691 | -4,136 | 0.17 | -0.00 | 2019-01-04 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 279,000 | -5,000 | 0.02 | -0.00 | 2019-01-04 |
| 33 | C00102 | MACQUARIE BANK LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2019-01-04 |
| 34 | B01130 | BOCI SECURITIES LTD | 449,200 | -12,000 | 0.02 | -0.00 | 2019-01-04 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2019-01-04 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 730,185 | -25,000 | 0.04 | -0.00 | 2019-01-04 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,765,329 | -212,250 | 0.15 | -0.01 | 2019-01-04 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,767,954 | -219,500 | 0.10 | -0.01 | 2019-01-04 |
| 39 | C00074 | DEUTSCHE BANK AG | 11,543,378 | -530,179 | 0.63 | -0.03 | 2019-01-04 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,563,587 | -1,628,082 | 18.73 | -0.09 | 2019-01-04 |
| 40 | Total changed named holdings | 1,622,419,192 | 0 | 88.73 | 0.00 | ||
| 143 | Unchanged named holdings | 55,371,148 | 0 | 3.03 | 0.00 | ||
| 183 | Total named holdings | 1,677,790,340 | 0 | 91.76 | 0.00 | ||
| 21 | Unnamed Investor Participants | 215,269 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 1,678,005,609 | 0 | 91.77 | 0.00 | ||
| Securities not in CCASS | 150,516,332 | 0 | 8.23 | 0.00 | |||
| Issued securities | 1,828,521,941 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 1,703,884 |
| Turnover | 70,111,604 |
| Average price | 41.148 |
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