TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,074,169 | 1,456,000 | 0.66 | 0.08 | 2016-11-18 |
| 2 | C00010 | CITIBANK N.A. | 106,059,565 | 551,500 | 5.78 | 0.03 | 2016-11-18 |
| 3 | C00016 | DBS BANK LTD | 1,014,000 | 210,500 | 0.06 | 0.01 | 2016-11-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,884,818 | 181,170 | 41.95 | 0.01 | 2016-11-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,058,007 | 129,500 | 0.06 | 0.01 | 2016-11-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 901,000 | 34,072 | 0.05 | 0.00 | 2016-11-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,576,681 | 19,000 | 0.36 | 0.00 | 2016-11-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,000 | 11,500 | 0.01 | 0.00 | 2016-11-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,950,500 | 10,500 | 0.38 | 0.00 | 2016-11-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 358,000 | 5,000 | 0.02 | 0.00 | 2016-11-18 |
| 11 | B01298 | GET NICE SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2016-11-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 758,000 | 3,500 | 0.04 | 0.00 | 2016-11-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 145,500 | 2,000 | 0.01 | 0.00 | 2016-11-18 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,500 | 500 | 0.00 | 0.00 | 2016-11-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,500 | 500 | 0.00 | 0.00 | 2016-11-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,044 | -233 | 0.00 | -0.00 | 2016-11-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 227,000 | -500 | 0.01 | -0.00 | 2016-11-18 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-11-18 |
| 19 | B01824 | INSTINET PACIFIC LTD | 0 | -500 | -0.00 | 2016-11-18 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 474,500 | -1,000 | 0.03 | -0.00 | 2016-11-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 890,000 | -1,000 | 0.05 | -0.00 | 2016-11-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 337,500 | -1,000 | 0.02 | -0.00 | 2016-11-18 |
| 23 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,500 | -1,000 | 0.01 | -0.00 | 2016-11-18 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -2,500 | -0.00 | 2016-11-18 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,500 | -3,000 | 0.01 | -0.00 | 2016-11-18 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 467,000 | -4,000 | 0.03 | -0.00 | 2016-11-18 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,000 | -4,500 | 0.00 | -0.00 | 2016-11-18 |
| 30 | B01610 | KGI ASIA LTD | 284,500 | -4,500 | 0.02 | -0.00 | 2016-11-18 |
| 31 | B01460 | BERICH BROKERAGE LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2016-11-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 177,521 | -6,000 | 0.01 | -0.00 | 2016-11-18 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2016-11-18 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,000 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 105,500 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 36 | B01130 | BOCI SECURITIES LTD | 679,000 | -11,000 | 0.04 | -0.00 | 2016-11-18 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,900 | -14,000 | 0.03 | -0.00 | 2016-11-18 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,000 | -15,000 | 0.01 | -0.00 | 2016-11-18 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,703 | -19,475 | 0.02 | -0.00 | 2016-11-18 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 190,614 | -19,800 | 0.01 | -0.00 | 2016-11-18 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 613,750 | -21,000 | 0.03 | -0.00 | 2016-11-18 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 619,500 | -28,500 | 0.03 | -0.00 | 2016-11-18 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 257,500 | -35,000 | 0.01 | -0.00 | 2016-11-18 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 4,571,376 | -39,529 | 0.25 | -0.00 | 2016-11-18 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,948,386 | -45,000 | 0.27 | -0.00 | 2016-11-18 |
| 46 | C00093 | BNP PARIBAS | 35,111,777 | -131,172 | 1.91 | -0.01 | 2016-11-18 |
| 47 | C00074 | DEUTSCHE BANK AG | 7,298,081 | -199,828 | 0.40 | -0.01 | 2016-11-18 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,061,711 | -277,705 | 16.62 | -0.02 | 2016-11-18 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,884,521 | -1,698,000 | 18.46 | -0.09 | 2016-11-18 |
| 49 | Total changed named holdings | 1,608,938,124 | 0 | 87.67 | 0.00 | ||
| 168 | Unchanged named holdings | 66,738,824 | 0 | 3.64 | 0.00 | ||
| 217 | Total named holdings | 1,675,676,948 | 0 | 91.30 | 0.00 | ||
| 24 | Unnamed Investor Participants | 431,769 | 0 | 0.02 | 0.00 | ||
| 241 | Total securities in CCASS | 1,676,108,717 | 0 | 91.33 | 0.00 | ||
| Securities not in CCASS | 159,188,224 | 0 | 8.67 | 0.00 | |||
| Issued securities | 1,835,296,941 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 4,301,733 |
| Turnover | 122,590,859 |
| Average price | 28.498 |
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