TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,486,846 | 511,161 | 18.90 | 0.03 | 2019-07-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 487,900 | 415,400 | 0.03 | 0.02 | 2019-07-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,359,102 | 275,500 | 16.70 | 0.02 | 2019-07-16 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 202,000 | 150,000 | 0.01 | 0.01 | 2019-07-16 |
| 5 | C00010 | CITIBANK N.A. | 110,103,116 | 128,000 | 6.02 | 0.01 | 2019-07-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,611,128 | 98,894 | 0.09 | 0.01 | 2019-07-16 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 528,350 | 75,000 | 0.03 | 0.00 | 2019-07-16 |
| 8 | C00016 | DBS BANK LTD | 2,381,014 | 53,000 | 0.13 | 0.00 | 2019-07-16 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 3,400,500 | 49,500 | 0.19 | 0.00 | 2019-07-16 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,842,000 | 30,000 | 0.21 | 0.00 | 2019-07-16 |
| 11 | C00102 | MACQUARIE BANK LTD | 28,500 | 28,500 | 0.00 | 0.00 | 2019-07-16 |
| 12 | C00074 | DEUTSCHE BANK AG | 9,926,277 | 28,244 | 0.54 | 0.00 | 2019-07-16 |
| 13 | B01824 | INSTINET PACIFIC LTD | 27,500 | 27,500 | 0.00 | 0.00 | 2019-07-16 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 286,551 | 13,500 | 0.02 | 0.00 | 2019-07-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,501 | 8,000 | 0.00 | 0.00 | 2019-07-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,020 | 7,000 | 0.01 | 0.00 | 2019-07-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,090,899 | 6,000 | 1.04 | 0.00 | 2019-07-16 |
| 18 | B01819 | M SECURITIES LTD | 13,500 | 6,000 | 0.00 | 0.00 | 2019-07-16 |
| 19 | B01646 | TAI NING STOCK CO LTD | 65,500 | 5,000 | 0.00 | 0.00 | 2019-07-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 165,532 | 4,500 | 0.01 | 0.00 | 2019-07-16 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,479 | 4,000 | 0.01 | 0.00 | 2019-07-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,500 | 4,000 | 0.01 | 0.00 | 2019-07-16 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 203,500 | 3,000 | 0.01 | 0.00 | 2019-07-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,858,681 | 2,000 | 0.27 | 0.00 | 2019-07-16 |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 1,086,500 | 2,000 | 0.06 | 0.00 | 2019-07-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 274,500 | 1,500 | 0.02 | 0.00 | 2019-07-16 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 118,168 | 1,000 | 0.01 | 0.00 | 2019-07-16 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2019-07-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,500 | 1,000 | 0.01 | 0.00 | 2019-07-16 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2019-07-16 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,000 | 500 | 0.00 | 0.00 | 2019-07-16 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,500 | 500 | 0.00 | 0.00 | 2019-07-16 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 220,000 | 500 | 0.01 | 0.00 | 2019-07-16 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 335,000 | 500 | 0.02 | 0.00 | 2019-07-16 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2019-07-16 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,829 | 500 | 0.00 | 0.00 | 2019-07-16 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 30,195 | 150 | 0.00 | 0.00 | 2019-07-16 |
| 38 | B01340 | LEHIN SECURITIES LTD | 270 | 130 | 0.00 | 0.00 | 2019-07-16 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,226,621 | -500 | 0.07 | -0.00 | 2019-07-16 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,500 | -500 | 0.00 | -0.00 | 2019-07-16 |
| 41 | B01138 | CLSA LTD | 5,476,898 | -2,500 | 0.30 | -0.00 | 2019-07-16 |
| 42 | B01958 | TOPAZ FINANCIAL GROUP LTD | 36,000 | -2,500 | 0.00 | -0.00 | 2019-07-16 |
| 43 | B01610 | KGI ASIA LTD | 116,321 | -3,000 | 0.01 | -0.00 | 2019-07-16 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,500 | -6,000 | 0.00 | -0.00 | 2019-07-16 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 360,000 | -10,000 | 0.02 | -0.00 | 2019-07-16 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | -13,000 | 0.00 | -0.00 | 2019-07-16 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 916,054 | -14,303 | 0.05 | -0.00 | 2019-07-16 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 395,982 | -27,000 | 0.02 | -0.00 | 2019-07-16 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,595,411 | -80,215 | 0.09 | -0.00 | 2019-07-16 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,500 | -269,000 | 0.02 | -0.01 | 2019-07-16 |
| 51 | C00093 | BNP PARIBAS | 24,890,523 | -695,975 | 1.36 | -0.04 | 2019-07-16 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,587,931 | -819,986 | 43.41 | -0.04 | 2019-07-16 |
| 52 | Total changed named holdings | 1,640,151,599 | 0 | 89.72 | 0.00 | ||
| 131 | Unchanged named holdings | 37,675,535 | 0 | 2.06 | 0.00 | ||
| 183 | Total named holdings | 1,677,827,134 | 0 | 91.78 | 0.00 | ||
| 18 | Unnamed Investor Participants | 213,269 | 0 | 0.01 | 0.00 | ||
| 201 | Total securities in CCASS | 1,678,040,403 | 0 | 91.80 | 0.00 | ||
| Securities not in CCASS | 149,986,538 | 0 | 8.20 | 0.00 | |||
| Issued securities | 1,828,026,941 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 2,908,486 |
| Turnover | 170,178,699 |
| Average price | 58.511 |
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