TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | 349,786,485 | 1,461,401 | 19.12 | 0.08 | 2019-08-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,156,536 | 817,500 | 0.12 | 0.04 | 2019-08-29 |
| 3 | C00010 | CITIBANK N.A. | 108,780,796 | 115,936 | 5.95 | 0.01 | 2019-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,347,619 | 66,975 | 0.07 | 0.00 | 2019-08-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,390,500 | 61,000 | 0.24 | 0.00 | 2019-08-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,000 | 43,500 | 0.02 | 0.00 | 2019-08-29 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,500 | 18,500 | 0.00 | 0.00 | 2019-08-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 135,612 | 6,000 | 0.01 | 0.00 | 2019-08-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 121,186 | 500 | 0.01 | 0.00 | 2019-08-29 |
| 10 | B01340 | LEHIN SECURITIES LTD | 373 | 366 | 0.00 | 0.00 | 2019-08-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 30,388 | 298 | 0.00 | 0.00 | 2019-08-29 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -500 | -0.00 | 2019-08-29 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,000 | -500 | 0.00 | -0.00 | 2019-08-29 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | -0.00 | 2019-08-29 | |
| 15 | B01610 | KGI ASIA LTD | 96,500 | -500 | 0.01 | -0.00 | 2019-08-29 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2019-08-29 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 79,000 | -500 | 0.00 | -0.00 | 2019-08-29 |
| 18 | B01577 | YF SECURITIES CO LTD | 0 | -500 | -0.00 | 2019-08-29 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,409,563 | -912 | 0.35 | -0.00 | 2019-08-29 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 557,000 | -1,000 | 0.03 | -0.00 | 2019-08-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 77,000 | -1,000 | 0.00 | -0.00 | 2019-08-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 20,293 | -1,000 | 0.00 | -0.00 | 2019-08-29 |
| 23 | B01469 | KAISER SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-08-29 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2019-08-29 |
| 25 | B01460 | BERICH BROKERAGE LTD | 0 | -1,500 | -0.00 | 2019-08-29 | |
| 26 | B01567 | PRIME SECURITIES LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2019-08-29 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,076,850 | -2,000 | 0.06 | -0.00 | 2019-08-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 129,000 | -2,000 | 0.01 | -0.00 | 2019-08-29 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,928,000 | -2,000 | 0.11 | -0.00 | 2019-08-29 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,262,000 | -2,500 | 0.12 | -0.00 | 2019-08-29 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,752 | -2,500 | 0.01 | -0.00 | 2019-08-29 |
| 32 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2019-08-29 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,000 | -3,500 | 0.00 | -0.00 | 2019-08-29 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2019-08-29 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2019-08-29 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2019-08-29 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2019-08-29 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 233,500 | -6,000 | 0.01 | -0.00 | 2019-08-29 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 423,200 | -6,000 | 0.02 | -0.00 | 2019-08-29 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,196,435 | -7,500 | 1.10 | -0.00 | 2019-08-29 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,500 | -10,500 | 0.00 | -0.00 | 2019-08-29 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,500 | -11,000 | 0.01 | -0.00 | 2019-08-29 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,700 | -17,000 | 0.01 | -0.00 | 2019-08-29 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,888,181 | -17,500 | 0.27 | -0.00 | 2019-08-29 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 342,500 | -19,500 | 0.02 | -0.00 | 2019-08-29 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 197,711 | -22,500 | 0.01 | -0.00 | 2019-08-29 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,420 | -28,500 | 0.00 | -0.00 | 2019-08-29 |
| 48 | C00093 | BNP PARIBAS | 25,199,112 | -193,400 | 1.38 | -0.01 | 2019-08-29 |
| 49 | C00074 | DEUTSCHE BANK AG | 7,256,291 | -285,148 | 0.40 | -0.02 | 2019-08-29 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,418,846 | -350,002 | 0.08 | -0.02 | 2019-08-29 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,211,919 | -576,451 | 16.58 | -0.03 | 2019-08-29 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,527,925 | -992,063 | 43.33 | -0.05 | 2019-08-29 |
| 52 | Total changed named holdings | 1,636,515,193 | 0 | 89.47 | 0.00 | ||
| 136 | Unchanged named holdings | 42,395,940 | 0 | 2.32 | 0.00 | ||
| 188 | Total named holdings | 1,678,911,133 | 0 | 91.79 | 0.00 | ||
| 18 | Unnamed Investor Participants | 213,269 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 1,679,124,402 | 0 | 91.80 | 0.00 | ||
| Securities not in CCASS | 149,952,539 | 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 | 2019-08-27 |
| Volume | 3,638,226 |
| Turnover | 198,434,525 |
| Average price | 54.542 |
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