TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | 783,541,506 | 385,054 | 42.91 | 0.02 | 2019-01-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,433,625 | 337,507 | 0.46 | 0.02 | 2019-01-24 |
| 3 | C00093 | BNP PARIBAS | 41,798,424 | 262,381 | 2.29 | 0.01 | 2019-01-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 926,984 | 250,500 | 0.05 | 0.01 | 2019-01-24 |
| 5 | C00016 | DBS BANK LTD | 2,083,514 | 27,500 | 0.11 | 0.00 | 2019-01-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,443,052 | 19,000 | 17.00 | 0.00 | 2019-01-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,189,726 | 3,793 | 0.12 | 0.00 | 2019-01-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,200 | 3,000 | 0.01 | 0.00 | 2019-01-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 90,500 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,500 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 368,350 | 1,500 | 0.02 | 0.00 | 2019-01-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,500 | 1,500 | 0.00 | 0.00 | 2019-01-24 |
| 13 | B01290 | SPS SECURITIES LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2019-01-24 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2019-01-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,500 | 500 | 0.00 | 0.00 | 2019-01-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 348 | 225 | 0.00 | 0.00 | 2019-01-24 |
| 17 | B01340 | LEHIN SECURITIES LTD | 194 | -219 | 0.00 | -0.00 | 2019-01-24 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,000 | -500 | 0.02 | -0.00 | 2019-01-24 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 467,000 | -500 | 0.03 | -0.00 | 2019-01-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 259,000 | -1,000 | 0.01 | -0.00 | 2019-01-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,689,002 | -1,000 | 0.42 | -0.00 | 2019-01-24 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-01-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 283,500 | -1,500 | 0.02 | -0.00 | 2019-01-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,500 | -2,000 | 0.01 | -0.00 | 2019-01-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 455,700 | -2,000 | 0.02 | -0.00 | 2019-01-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 249,100 | -3,400 | 0.01 | -0.00 | 2019-01-24 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 35,541 | -3,500 | 0.00 | -0.00 | 2019-01-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,946,454 | -5,000 | 0.16 | -0.00 | 2019-01-24 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 494,500 | -5,000 | 0.03 | -0.00 | 2019-01-24 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,825,681 | -5,500 | 0.26 | -0.00 | 2019-01-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,314,500 | -6,500 | 0.18 | -0.00 | 2019-01-24 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 5,161,484 | -6,885 | 0.28 | -0.00 | 2019-01-24 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 139,000 | -10,000 | 0.01 | -0.00 | 2019-01-24 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,262,515 | -11,000 | 0.07 | -0.00 | 2019-01-24 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 528,447 | -20,500 | 0.03 | -0.00 | 2019-01-24 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,422,500 | -64,500 | 0.13 | -0.00 | 2019-01-24 |
| 37 | C00010 | CITIBANK N.A. | 95,459,370 | -135,000 | 5.23 | -0.01 | 2019-01-24 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,948,477 | -296,456 | 18.83 | -0.02 | 2019-01-24 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,825,848 | -719,000 | 0.15 | -0.04 | 2019-01-24 |
| 39 | Total changed named holdings | 1,623,370,042 | -3,000 | 88.89 | -0.00 | ||
| 139 | Unchanged named holdings | 53,564,798 | 0 | 2.93 | 0.00 | ||
| 178 | Total named holdings | 1,676,934,840 | -3,000 | 91.83 | 0.00 | ||
| 23 | Unnamed Investor Participants | 220,769 | 3,000 | 0.01 | 0.00 | ||
| 201 | Total securities in CCASS | 1,677,155,609 | 0 | 91.84 | 0.00 | ||
| Securities not in CCASS | 149,016,332 | 0 | 8.16 | 0.00 | |||
| Issued securities | 1,826,171,941 | 0 | 100.00 | 0.00 | 2019-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 2,349,644 |
| Turnover | 109,910,908 |
| Average price | 46.778 |
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