TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,064,718 | 1,179,900 | 42.01 | 0.06 | 2016-11-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,144,521 | 260,000 | 18.48 | 0.01 | 2016-11-21 |
| 3 | C00010 | CITIBANK N.A. | 106,263,876 | 204,311 | 5.79 | 0.01 | 2016-11-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,703 | 49,000 | 0.02 | 0.00 | 2016-11-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,122,169 | 48,000 | 0.66 | 0.00 | 2016-11-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,330,081 | 32,000 | 0.40 | 0.00 | 2016-11-21 |
| 7 | C00016 | DBS BANK LTD | 1,044,000 | 30,000 | 0.06 | 0.00 | 2016-11-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 619,750 | 6,000 | 0.03 | 0.00 | 2016-11-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 892,500 | 2,500 | 0.05 | 0.00 | 2016-11-21 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | 2,500 | 0.00 | 0.00 | 2016-11-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 681,000 | 2,000 | 0.04 | 0.00 | 2016-11-21 |
| 12 | B01702 | BLACK MARBLE SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-11-21 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2016-11-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,672,500 | 1,000 | 0.31 | 0.00 | 2016-11-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,348 | 304 | 0.00 | 0.00 | 2016-11-21 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,500 | -500 | 0.00 | -0.00 | 2016-11-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,521 | -1,000 | 0.01 | -0.00 | 2016-11-21 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 473,000 | -1,500 | 0.03 | -0.00 | 2016-11-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 870,234 | -1,500 | 0.05 | -0.00 | 2016-11-21 |
| 23 | B01184 | QUAM SECURITIES LTD | 121,500 | -1,500 | 0.01 | -0.00 | 2016-11-21 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2016-11-21 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 26 | B01298 | GET NICE SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 27 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 11,000 | -2,500 | 0.00 | -0.00 | 2016-11-21 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | -2,500 | 0.01 | -0.00 | 2016-11-21 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 115,500 | -3,000 | 0.01 | -0.00 | 2016-11-21 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,391 | -3,000 | 0.00 | -0.00 | 2016-11-21 |
| 31 | B01209 | MASON SECURITIES LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2016-11-21 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2016-11-21 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,500 | -3,500 | 0.01 | -0.00 | 2016-11-21 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,946,500 | -4,000 | 0.38 | -0.00 | 2016-11-21 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 614,500 | -5,000 | 0.03 | -0.00 | 2016-11-21 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,500 | -5,000 | 0.01 | -0.00 | 2016-11-21 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 753,000 | -5,000 | 0.04 | -0.00 | 2016-11-21 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-11-21 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,000 | -6,000 | 0.01 | -0.00 | 2016-11-21 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 352,000 | -6,000 | 0.02 | -0.00 | 2016-11-21 |
| 41 | C00097 | ABN AMRO BANK N.V. | 103,500 | -7,000 | 0.01 | -0.00 | 2016-11-21 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,048,507 | -9,500 | 0.06 | -0.00 | 2016-11-21 |
| 43 | B01584 | CHIEF SECURITIES LTD | 177,500 | -12,000 | 0.01 | -0.00 | 2016-11-21 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,933,386 | -15,000 | 0.27 | -0.00 | 2016-11-21 |
| 45 | B01610 | KGI ASIA LTD | 269,500 | -15,000 | 0.01 | -0.00 | 2016-11-21 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,400 | -16,500 | 0.03 | -0.00 | 2016-11-21 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 6,548,181 | -28,500 | 0.36 | -0.00 | 2016-11-21 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 870,500 | -30,500 | 0.05 | -0.00 | 2016-11-21 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | -35,500 | 0.00 | -0.00 | 2016-11-21 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 4,482,876 | -88,500 | 0.24 | -0.00 | 2016-11-21 |
| 51 | C00093 | BNP PARIBAS | 35,019,667 | -92,110 | 1.91 | -0.01 | 2016-11-21 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,866,806 | -194,905 | 16.61 | -0.01 | 2016-11-21 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500 | -1,204,500 | 0.00 | -0.07 | 2016-11-21 |
| 53 | Total changed named holdings | 1,615,668,635 | 0 | 88.03 | 0.00 | ||
| 165 | Unchanged named holdings | 60,008,313 | 0 | 3.27 | 0.00 | ||
| 218 | Total named holdings | 1,675,676,948 | 0 | 91.30 | 0.00 | ||
| 24 | Unnamed Investor Participants | 431,769 | 0 | 0.02 | 0.00 | ||
| 242 | 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 | 2016-11-17 |
| Volume | 5,119,574 |
| Turnover | 148,272,258 |
| Average price | 28.962 |
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