TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,506,151 | 15,820,390 | 42.88 | 0.86 | 2016-11-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,762,012 | 285,500 | 0.26 | 0.02 | 2016-11-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,077,807 | 127,000 | 0.06 | 0.01 | 2016-11-28 |
| 4 | B01610 | KGI ASIA LTD | 298,000 | 33,500 | 0.02 | 0.00 | 2016-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,142 | 22,145 | 0.04 | 0.00 | 2016-11-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 481,900 | 16,000 | 0.03 | 0.00 | 2016-11-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,029,500 | 12,500 | 0.06 | 0.00 | 2016-11-28 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,232,000 | 8,000 | 0.12 | 0.00 | 2016-11-28 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 16,500 | 6,500 | 0.00 | 0.00 | 2016-11-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 238,000 | 3,000 | 0.01 | 0.00 | 2016-11-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 259,500 | 2,000 | 0.01 | 0.00 | 2016-11-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 354,000 | 1,500 | 0.02 | 0.00 | 2016-11-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 94,500 | 1,000 | 0.01 | 0.00 | 2016-11-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 862,734 | 500 | 0.05 | 0.00 | 2016-11-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 145,000 | -500 | 0.01 | -0.00 | 2016-11-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 742,000 | -1,000 | 0.04 | -0.00 | 2016-11-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 228,000 | -1,500 | 0.01 | -0.00 | 2016-11-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 163,000 | -2,000 | 0.01 | -0.00 | 2016-11-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,556,681 | -2,000 | 0.36 | -0.00 | 2016-11-28 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,500 | -3,000 | 0.01 | -0.00 | 2016-11-28 |
| 24 | B01212 | HENYEP SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-11-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 450,000 | -5,500 | 0.02 | -0.00 | 2016-11-28 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,943 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 27 | B01816 | CHEONG LEE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-28 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,654,000 | -10,500 | 0.31 | -0.00 | 2016-11-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 445,500 | -11,500 | 0.02 | -0.00 | 2016-11-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,124,183 | -23,000 | 0.72 | -0.00 | 2016-11-28 |
| 32 | C00093 | BNP PARIBAS | 36,384,769 | -23,590 | 1.98 | -0.00 | 2016-11-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,789,251 | -38,000 | 0.26 | -0.00 | 2016-11-28 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 714,000 | -105,500 | 0.04 | -0.01 | 2016-11-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 800,500 | -131,500 | 0.04 | -0.01 | 2016-11-28 |
| 36 | C00074 | DEUTSCHE BANK AG | 7,095,850 | -148,145 | 0.39 | -0.01 | 2016-11-28 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,809,135 | -213,800 | 18.47 | -0.01 | 2016-11-28 |
| 38 | C00010 | CITIBANK N.A. | 105,721,739 | -860,500 | 5.76 | -0.05 | 2016-11-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,799,974 | -14,736,500 | 15.69 | -0.80 | 2016-11-28 |
| 39 | Total changed named holdings | 1,609,013,771 | 6,500 | 87.72 | 0.00 | ||
| 177 | Unchanged named holdings | 66,719,677 | 0 | 3.64 | 0.00 | ||
| 216 | Total named holdings | 1,675,733,448 | 6,500 | 91.36 | 0.00 | ||
| 23 | Unnamed Investor Participants | 425,269 | -6,500 | 0.02 | -0.00 | ||
| 239 | Total securities in CCASS | 1,676,158,717 | 0 | 91.38 | 0.00 | ||
| Securities not in CCASS | 158,138,224 | 0 | 8.62 | 0.00 | |||
| Issued securities | 1,834,296,941 | 0 | 100.00 | 0.00 | 2016-11-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 5,319,500 |
| Turnover | 156,871,102 |
| Average price | 29.490 |
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