TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,941,813 | 1,086,103 | 18.81 | 0.06 | 2016-12-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,325,689 | 884,873 | 0.62 | 0.05 | 2016-12-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,615,735 | 521,000 | 0.63 | 0.03 | 2016-12-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 918,512 | 88,000 | 0.05 | 0.00 | 2016-12-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 775,500 | 31,000 | 0.04 | 0.00 | 2016-12-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,721,186 | 16,000 | 0.26 | 0.00 | 2016-12-30 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 241,000 | 16,000 | 0.01 | 0.00 | 2016-12-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,900 | 11,000 | 0.04 | 0.00 | 2016-12-30 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,500 | 11,000 | 0.01 | 0.00 | 2016-12-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 356,500 | 10,000 | 0.02 | 0.00 | 2016-12-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,000 | 10,000 | 0.02 | 0.00 | 2016-12-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,500 | 8,000 | 0.00 | 0.00 | 2016-12-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 550,000 | 7,000 | 0.03 | 0.00 | 2016-12-30 |
| 14 | B01859 | CLC SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2016-12-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2016-12-30 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-12-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 909,234 | 4,000 | 0.05 | 0.00 | 2016-12-30 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,500 | 2,500 | 0.00 | 0.00 | 2016-12-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,941,000 | 2,500 | 0.38 | 0.00 | 2016-12-30 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 506,000 | 2,000 | 0.03 | 0.00 | 2016-12-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,038,500 | 2,000 | 0.06 | 0.00 | 2016-12-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2016-12-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 187,515 | 1,500 | 0.01 | 0.00 | 2016-12-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 578,500 | 1,000 | 0.03 | 0.00 | 2016-12-30 |
| 25 | B01252 | CORPORATE BROKERS LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 230,000 | 1,000 | 0.01 | 0.00 | 2016-12-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 448,000 | 500 | 0.02 | 0.00 | 2016-12-30 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,000 | 500 | 0.00 | 0.00 | 2016-12-30 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,500 | 500 | 0.00 | 0.00 | 2016-12-30 |
| 30 | B01340 | LEHIN SECURITIES LTD | 1,174 | 169 | 0.00 | 0.00 | 2016-12-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,178 | -75 | 0.00 | -0.00 | 2016-12-30 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | -500 | 0.00 | -0.00 | 2016-12-30 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,985 | -500 | 0.00 | -0.00 | 2016-12-30 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 282,124 | -1,000 | 0.02 | -0.00 | 2016-12-30 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,479,181 | -2,500 | 0.35 | -0.00 | 2016-12-30 |
| 37 | B01824 | INSTINET PACIFIC LTD | 0 | -32,500 | -0.00 | 2016-12-30 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 777,500 | -34,000 | 0.04 | -0.00 | 2016-12-30 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,082,951 | -41,123 | 0.11 | -0.00 | 2016-12-30 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 309,500 | -57,500 | 0.02 | -0.00 | 2016-12-30 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 4,719,858 | -85,000 | 0.26 | -0.00 | 2016-12-30 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,500 | -110,000 | 0.00 | -0.01 | 2016-12-30 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,106,034 | -222,500 | 0.06 | -0.01 | 2016-12-30 |
| 44 | C00093 | BNP PARIBAS | 37,663,183 | -290,376 | 2.05 | -0.02 | 2016-12-30 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,740,110 | -369,813 | 42.74 | -0.02 | 2016-12-30 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,472,153 | -373,155 | 15.78 | -0.02 | 2016-12-30 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,019,500 | -515,603 | 0.06 | -0.03 | 2016-12-30 |
| 48 | C00010 | CITIBANK N.A. | 94,903,080 | -1,101,000 | 5.17 | -0.06 | 2016-12-30 |
| 48 | Total changed named holdings | 1,610,650,095 | -501,000 | 87.83 | -0.03 | ||
| 167 | Unchanged named holdings | 63,996,353 | 0 | 3.49 | 0.00 | ||
| 215 | Total named holdings | 1,674,646,448 | -501,000 | 91.32 | 0.00 | ||
| 23 | Unnamed Investor Participants | 416,269 | 1,000 | 0.02 | 0.00 | ||
| 238 | Total securities in CCASS | 1,675,062,717 | -500,000 | 91.34 | -0.03 | ||
| Securities not in CCASS | 158,834,224 | 500,000 | 8.66 | 0.03 | |||
| Issued securities | 1,833,896,941 | 0 | 100.00 | 0.00 | 2016-12-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 6,226,926 |
| Turnover | 172,527,957 |
| Average price | 27.707 |
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