TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | C00074 | DEUTSCHE BANK AG | 8,207,127 | 1,449,524 | 0.45 | 0.08 | 2019-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,495,439 | 742,233 | 19.11 | 0.04 | 2019-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,671,345 | 258,236 | 43.34 | 0.01 | 2019-08-22 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 173,500 | 173,500 | 0.01 | 0.01 | 2019-08-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 148,612 | 35,500 | 0.01 | 0.00 | 2019-08-22 |
| 6 | C00093 | BNP PARIBAS | 25,776,635 | 26,000 | 1.41 | 0.00 | 2019-08-22 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,000 | 21,000 | 0.00 | 0.00 | 2019-08-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 315,500 | 18,000 | 0.02 | 0.00 | 2019-08-22 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2019-08-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,894,681 | 7,000 | 0.27 | 0.00 | 2019-08-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 230,500 | 3,500 | 0.01 | 0.00 | 2019-08-22 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,219,000 | 3,000 | 0.23 | 0.00 | 2019-08-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 121,686 | 3,000 | 0.01 | 0.00 | 2019-08-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2019-08-22 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,035 | 1,500 | 0.00 | 0.00 | 2019-08-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,000 | 1,500 | 0.00 | 0.00 | 2019-08-22 |
| 18 | B01469 | KAISER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-22 |
| 19 | B01280 | WING FAT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-22 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500 | 500 | 0.00 | 0.00 | 2019-08-22 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 6,425,464 | 500 | 0.35 | 0.00 | 2019-08-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 30,139 | 51 | 0.00 | 0.00 | 2019-08-22 |
| 23 | B01340 | LEHIN SECURITIES LTD | 7 | -262 | 0.00 | -0.00 | 2019-08-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,000 | -500 | 0.00 | -0.00 | 2019-08-22 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,930,000 | -500 | 0.11 | -0.00 | 2019-08-22 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-08-22 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 15,293 | -1,000 | 0.00 | -0.00 | 2019-08-22 |
| 28 | B01610 | KGI ASIA LTD | 98,000 | -1,000 | 0.01 | -0.00 | 2019-08-22 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 191,711 | -3,500 | 0.01 | -0.00 | 2019-08-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,126,921 | -6,551 | 1.10 | -0.00 | 2019-08-22 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,500 | -7,000 | 0.00 | -0.00 | 2019-08-22 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,500 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,000 | -16,458 | 0.00 | -0.00 | 2019-08-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,200 | -17,500 | 0.01 | -0.00 | 2019-08-22 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,554 | -55,000 | 0.02 | -0.00 | 2019-08-22 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,086,350 | -78,000 | 0.06 | -0.00 | 2019-08-22 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,513,412 | -264,438 | 0.08 | -0.01 | 2019-08-22 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,229,348 | -397,000 | 0.12 | -0.02 | 2019-08-22 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,669,399 | -401,803 | 0.09 | -0.02 | 2019-08-22 |
| 40 | C00010 | CITIBANK N.A. | 108,830,860 | -407,647 | 5.95 | -0.02 | 2019-08-22 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,465,723 | -1,092,385 | 16.48 | -0.06 | 2019-08-22 |
| 41 | Total changed named holdings | 1,632,917,941 | 0 | 89.28 | 0.00 | ||
| 152 | Unchanged named holdings | 45,918,192 | 0 | 2.51 | 0.00 | ||
| 193 | Total named holdings | 1,678,836,133 | 0 | 91.79 | 0.00 | ||
| 18 | Unnamed Investor Participants | 213,269 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 1,679,049,402 | 0 | 91.80 | 0.00 | ||
| Securities not in CCASS | 150,027,539 | 0 | 8.20 | 0.00 | |||
| Issued securities | 1,829,076,941 | 0 | 100.00 | 0.00 | 2019-08-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 3,601,559 |
| Turnover | 201,026,751 |
| Average price | 55.817 |
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