TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,644 | 542,910 | 0.07 | 0.03 | 2019-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,541,439 | 176,111 | 0.41 | 0.01 | 2019-08-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,329,500 | 100,000 | 0.24 | 0.01 | 2019-08-28 |
| 4 | C00093 | BNP PARIBAS | 25,392,512 | 98,734 | 1.39 | 0.01 | 2019-08-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,000 | 80,000 | 0.01 | 0.00 | 2019-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,203,935 | 78,514 | 1.10 | 0.00 | 2019-08-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 429,200 | 77,700 | 0.02 | 0.00 | 2019-08-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 335,700 | 67,500 | 0.02 | 0.00 | 2019-08-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,481,121 | 51,500 | 0.08 | 0.00 | 2019-08-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,500 | 50,000 | 0.01 | 0.00 | 2019-08-28 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,078,850 | 29,500 | 0.06 | 0.00 | 2019-08-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,339,036 | 26,000 | 0.07 | 0.00 | 2019-08-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 219,700 | 14,000 | 0.01 | 0.00 | 2019-08-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,500 | 11,000 | 0.01 | 0.00 | 2019-08-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,768,848 | 10,500 | 0.10 | 0.00 | 2019-08-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,000 | 9,500 | 0.02 | 0.00 | 2019-08-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,000 | 9,000 | 0.00 | 0.00 | 2019-08-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 7,000 | 0.00 | 0.00 | 2019-08-28 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,920 | 6,419 | 0.00 | 0.00 | 2019-08-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,264,500 | 5,500 | 0.12 | 0.00 | 2019-08-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,500 | 5,500 | 0.00 | 0.00 | 2019-08-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 21,293 | 5,000 | 0.00 | 0.00 | 2019-08-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,000 | 4,500 | 0.00 | 0.00 | 2019-08-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,000 | 4,500 | 0.00 | 0.00 | 2019-08-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 239,500 | 3,000 | 0.01 | 0.00 | 2019-08-28 |
| 26 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-08-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 159,252 | 2,500 | 0.01 | 0.00 | 2019-08-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 29 | B01392 | TAIFAIR SECURITIES LTD | 1,090,500 | 2,000 | 0.06 | 0.00 | 2019-08-28 |
| 30 | B01460 | BERICH BROKERAGE LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2019-08-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 558,000 | 1,500 | 0.03 | 0.00 | 2019-08-28 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 89,500 | 1,500 | 0.00 | 0.00 | 2019-08-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 471,000 | 1,000 | 0.03 | 0.00 | 2019-08-28 |
| 35 | B01576 | SIU ON SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 500 | 500 | 0.00 | 0.00 | 2019-08-28 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,500 | 500 | 0.00 | 0.00 | 2019-08-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 288,000 | 500 | 0.02 | 0.00 | 2019-08-28 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2019-08-28 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2019-08-28 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2019-08-28 |
| 44 | B01184 | QUAM SECURITIES LTD | 27,550 | 500 | 0.00 | 0.00 | 2019-08-28 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2019-08-28 |
| 46 | B01577 | YF SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2019-08-28 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 30,090 | -356 | 0.00 | -0.00 | 2019-08-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,826,502 | -500 | 0.43 | -0.00 | 2019-08-28 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2019-08-28 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 0 | -1,500 | -0.00 | 2019-08-28 | |
| 51 | C00102 | MACQUARIE BANK LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-08-28 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 4,905,681 | -4,500 | 0.27 | -0.00 | 2019-08-28 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2019-08-28 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 220,211 | -13,500 | 0.01 | -0.00 | 2019-08-28 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 131,000 | -19,500 | 0.01 | -0.00 | 2019-08-28 |
| 56 | B01894 | MFG LIMITED | 0 | -20,000 | -0.00 | 2019-08-28 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,500 | -21,215 | 0.01 | -0.00 | 2019-08-28 |
| 58 | B01584 | CHIEF SECURITIES LTD | 129,612 | -28,500 | 0.01 | -0.00 | 2019-08-28 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 6,410,475 | -54,500 | 0.35 | -0.00 | 2019-08-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,325,084 | -73,938 | 19.04 | -0.00 | 2019-08-28 |
| 61 | C00010 | CITIBANK N.A. | 108,664,860 | -186,500 | 5.94 | -0.01 | 2019-08-28 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,519,988 | -373,279 | 43.38 | -0.02 | 2019-08-28 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,788,370 | -617,100 | 16.61 | -0.03 | 2019-08-28 |
| 63 | Total changed named holdings | 1,646,054,873 | 75,000 | 89.99 | 0.00 | ||
| 132 | Unchanged named holdings | 32,856,260 | 0 | 1.80 | 0.00 | ||
| 195 | Total named holdings | 1,678,911,133 | 75,000 | 91.79 | 0.00 | ||
| 18 | Unnamed Investor Participants | 213,269 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 1,679,124,402 | 75,000 | 91.80 | 0.00 | ||
| Securities not in CCASS | 149,952,539 | -75,000 | 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 | 2019-08-26 |
| Volume | 5,280,904 |
| Turnover | 276,315,051 |
| Average price | 52.323 |
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