TECHTRONIC INDUSTRIES COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00669  1990-12-17    
Stock code:
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CCASS holding changes from 2016-12-21 to 2016-12-22

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 342,920,110 721,880 18.70 0.04 2016-12-22
2 C00010 CITIBANK N.A. 98,508,363 522,562 5.37 0.03 2016-12-22
3 B01323 DEUTSCHE SECURITIES ASIA LTD 1,522,603 520,853 0.08 0.03 2016-12-22
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 287,850,411 369,850 15.70 0.02 2016-12-22
5 B01224 MERRILL LYNCH FAR EAST LTD 2,150,955 331,967 0.12 0.02 2016-12-22
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,150,034 200,000 0.06 0.01 2016-12-22
7 B01284 HANG SENG SECURITIES LTD 6,413,681 51,000 0.35 0.00 2016-12-22
8 B01121 SG SECURITIES (HK) LTD 358,355 17,500 0.02 0.00 2016-12-22
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,442,704 8,580 0.24 0.00 2016-12-22
10 B01607 RHB SECURITIES HONG KONG LTD 23,000 5,000 0.00 0.00 2016-12-22
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 905,234 3,000 0.05 0.00 2016-12-22
12 B01955 FUTU SECURITIES INTERNATIONAL 7,500 3,000 0.00 0.00 2016-12-22
13 B01610 KGI ASIA LTD 237,500 3,000 0.01 0.00 2016-12-22
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 681,900 2,000 0.04 0.00 2016-12-22
15 B01673 FULBRIGHT SECURITIES LTD 8,500 500 0.00 0.00 2016-12-22
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,928,000 500 0.38 0.00 2016-12-22
17 B01511 TAT LEE SECURITIES CO LTD 12,500 500 0.00 0.00 2016-12-22
18 B01769 ONE CHINA SECURITIES LTD 4,268 -310 0.00 -0.00 2016-12-22
19 B01818 I-ACCESS INVESTORS LTD 93,500 -500 0.01 -0.00 2016-12-22
20 B01118 EAST ASIA SECURITIES CO LTD 443,500 -1,000 0.02 -0.00 2016-12-22
21 B01789 HO FUNG SHARES INVESTMENT LTD 1,485 -4,000 0.00 -0.00 2016-12-22
22 B01584 CHIEF SECURITIES LTD 184,500 -5,500 0.01 -0.00 2016-12-22
23 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -6,000 -0.00 2016-12-22
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 821,800 -6,700 0.04 -0.00 2016-12-22
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,509,851 -23,790 0.63 -0.00 2016-12-22
26 B01130 BOCI SECURITIES LTD 739,920 -26,080 0.04 -0.00 2016-12-22
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 154,000 -38,100 0.01 -0.00 2016-12-22
28 B01824 INSTINET PACIFIC LTD 0 -44,000 -0.00 2016-12-22
29 C00093 BNP PARIBAS 36,942,048 -148,400 2.01 -0.01 2016-12-22
30 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 837,500 -307,000 0.05 -0.02 2016-12-22
31 B01161 UBS SECURITIES HONG KONG LTD 4,712,358 -328,580 0.26 -0.02 2016-12-22
32 C00019 THE HONGKONG AND SHANGHAI BANKING 785,850,758 -713,912 42.85 -0.03 2016-12-22
33 C00074 DEUTSCHE BANK AG 10,762,798 -1,107,820 0.59 -0.06 2016-12-22
33 Total changed named holdings 1,607,179,636 0 87.64 0.02
181 Unchanged named holdings 67,965,812 0 3.71 0.00
214 Total named holdings 1,675,145,448 0 91.35 0.00
22 Unnamed Investor Participants 415,269 0 0.02 0.00
236 Total securities in CCASS 1,675,560,717 0 91.37 0.02
Securities not in CCASS 158,236,224 -500,000 8.63 -0.02
Issued securities 1,833,796,941 -500,000 100.00 -0.03 2016-12-22

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-12-20
Volume2,956,130
Turnover83,549,087
Average price28.263

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