TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | 786,624,520 | 1,154,808 | 43.04 | 0.06 | 2019-05-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,313,202 | 1,084,100 | 15.88 | 0.06 | 2019-05-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 407,175 | 294,500 | 0.02 | 0.02 | 2019-05-08 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 441,201 | 259,121 | 0.02 | 0.01 | 2019-05-08 |
| 5 | C00102 | MACQUARIE BANK LTD | 201,500 | 135,500 | 0.01 | 0.01 | 2019-05-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,565,163 | 128,500 | 0.25 | 0.01 | 2019-05-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,409,121 | 126,000 | 0.08 | 0.01 | 2019-05-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 223,360 | 77,964 | 0.01 | 0.00 | 2019-05-08 |
| 9 | B01646 | TAI NING STOCK CO LTD | 70,500 | 70,000 | 0.00 | 0.00 | 2019-05-08 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,446,000 | 69,000 | 0.19 | 0.00 | 2019-05-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 621,700 | 68,000 | 0.03 | 0.00 | 2019-05-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,758,507 | 60,500 | 0.26 | 0.00 | 2019-05-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 947,504 | 43,015 | 0.05 | 0.00 | 2019-05-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,236,000 | 43,000 | 0.12 | 0.00 | 2019-05-08 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,000 | 32,000 | 0.00 | 0.00 | 2019-05-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 293,000 | 26,500 | 0.02 | 0.00 | 2019-05-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 333,500 | 20,000 | 0.02 | 0.00 | 2019-05-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,162,500 | 18,500 | 0.17 | 0.00 | 2019-05-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,530,432 | 16,274 | 0.19 | 0.00 | 2019-05-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,029,181 | 15,000 | 0.28 | 0.00 | 2019-05-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,500 | 13,000 | 0.01 | 0.00 | 2019-05-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 142,000 | 13,000 | 0.01 | 0.00 | 2019-05-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 28,500 | 13,000 | 0.00 | 0.00 | 2019-05-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,500 | 11,000 | 0.00 | 0.00 | 2019-05-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2019-05-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,863,502 | 8,500 | 0.43 | 0.00 | 2019-05-08 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 29,000 | 7,000 | 0.00 | 0.00 | 2019-05-08 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2019-05-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2019-05-08 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 484,000 | 5,500 | 0.03 | 0.00 | 2019-05-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2019-05-08 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 111,000 | 4,500 | 0.01 | 0.00 | 2019-05-08 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2019-05-08 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,144,506 | 3,120 | 0.06 | 0.00 | 2019-05-08 |
| 35 | B01819 | M SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2019-05-08 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 89,000 | 2,500 | 0.00 | 0.00 | 2019-05-08 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,500 | 2,000 | 0.00 | 0.00 | 2019-05-08 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 119,000 | 2,000 | 0.01 | 0.00 | 2019-05-08 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 202,500 | 2,000 | 0.01 | 0.00 | 2019-05-08 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2019-05-08 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 616,500 | 2,000 | 0.03 | 0.00 | 2019-05-08 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,500 | 2,000 | 0.01 | 0.00 | 2019-05-08 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-05-08 |
| 44 | B01392 | TAIFAIR SECURITIES LTD | 1,086,500 | 2,000 | 0.06 | 0.00 | 2019-05-08 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 114,615 | 1,500 | 0.01 | 0.00 | 2019-05-08 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 222,500 | 1,500 | 0.01 | 0.00 | 2019-05-08 |
| 47 | B01859 | CLC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-05-08 |
| 48 | B01252 | CORPORATE BROKERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-05-08 |
| 49 | B01450 | DL BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-05-08 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2019-05-08 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2019-05-08 |
| 52 | B01988 | KOALA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-05-08 |
| 53 | B01184 | QUAM SECURITIES LTD | 24,550 | 1,000 | 0.00 | 0.00 | 2019-05-08 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2019-05-08 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,000 | 500 | 0.00 | 0.00 | 2019-05-08 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2019-05-08 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2019-05-08 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2019-05-08 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 500 | 0.00 | 0.00 | 2019-05-08 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2019-05-08 |
| 61 | B01340 | LEHIN SECURITIES LTD | 282 | 234 | 0.00 | 0.00 | 2019-05-08 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 10,178 | 6 | 0.00 | 0.00 | 2019-05-08 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,500 | -500 | 0.00 | -0.00 | 2019-05-08 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,500 | -1,000 | 0.01 | -0.00 | 2019-05-08 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2019-05-08 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2019-05-08 |
| 67 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2019-05-08 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2019-05-08 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2019-05-08 |
| 70 | B01130 | BOCI SECURITIES LTD | 435,700 | -2,000 | 0.02 | -0.00 | 2019-05-08 |
| 71 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2019-05-08 | |
| 72 | B01610 | KGI ASIA LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2019-05-08 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-05-08 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,500 | -3,000 | 0.00 | -0.00 | 2019-05-08 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2019-05-08 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,500 | -4,000 | 0.00 | -0.00 | 2019-05-08 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,923 | -4,500 | 0.00 | -0.00 | 2019-05-08 |
| 78 | B01904 | VALUABLE CAPITAL LTD | 500 | -6,000 | 0.00 | -0.00 | 2019-05-08 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 458,850 | -17,000 | 0.03 | -0.00 | 2019-05-08 |
| 80 | B01584 | CHIEF SECURITIES LTD | 172,500 | -17,935 | 0.01 | -0.00 | 2019-05-08 |
| 81 | C00016 | DBS BANK LTD | 2,444,514 | -34,500 | 0.13 | -0.00 | 2019-05-08 |
| 82 | C00093 | BNP PARIBAS | 33,756,741 | -235,817 | 1.85 | -0.01 | 2019-05-08 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,588,156 | -282,475 | 0.14 | -0.02 | 2019-05-08 |
| 84 | B01376 | PUBLIC SECURITIES LTD | 5,210,000 | -298,000 | 0.29 | -0.02 | 2019-05-08 |
| 85 | C00010 | CITIBANK N.A. | 117,754,518 | -386,553 | 6.44 | -0.02 | 2019-05-08 |
| 86 | C00074 | DEUTSCHE BANK AG | 10,089,342 | -955,072 | 0.55 | -0.05 | 2019-05-08 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,821,096 | -1,623,790 | 18.81 | -0.09 | 2019-05-08 |
| 87 | Total changed named holdings | 1,638,998,539 | 0 | 89.67 | 0.00 | ||
| 102 | Unchanged named holdings | 37,779,495 | 0 | 2.07 | 0.00 | ||
| 189 | Total named holdings | 1,676,778,034 | 0 | 91.74 | 0.00 | ||
| 18 | Unnamed Investor Participants | 213,269 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 1,676,991,303 | 0 | 91.75 | 0.00 | ||
| Securities not in CCASS | 150,835,638 | 0 | 8.25 | 0.00 | |||
| Issued securities | 1,827,826,941 | 0 | 100.00 | 0.00 | 2019-05-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 9,632,302 |
| Turnover | 541,213,685 |
| Average price | 56.187 |
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