TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,973,728 | 439,000 | 0.27 | 0.02 | 2017-03-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,164,310 | 412,053 | 19.27 | 0.02 | 2017-03-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,957 | 215,356 | 0.03 | 0.01 | 2017-03-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,171,825 | 197,153 | 0.61 | 0.01 | 2017-03-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 684,800 | 182,000 | 0.04 | 0.01 | 2017-03-24 |
| 6 | C00010 | CITIBANK N.A. | 93,505,407 | 52,174 | 5.10 | 0.00 | 2017-03-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,838,621 | 42,000 | 0.54 | 0.00 | 2017-03-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,280,610 | 33,438 | 0.07 | 0.00 | 2017-03-24 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 79,000 | 16,000 | 0.00 | 0.00 | 2017-03-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,900 | 11,000 | 0.04 | 0.00 | 2017-03-24 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,500 | 10,500 | 0.01 | 0.00 | 2017-03-24 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,047,500 | 5,000 | 0.38 | 0.00 | 2017-03-24 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 210,500 | 5,000 | 0.01 | 0.00 | 2017-03-24 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,250,000 | 2,000 | 0.07 | 0.00 | 2017-03-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 338,000 | 2,000 | 0.02 | 0.00 | 2017-03-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 420,000 | 1,500 | 0.02 | 0.00 | 2017-03-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,099,681 | 1,500 | 0.33 | 0.00 | 2017-03-24 |
| 21 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 500 | 0.00 | 0.00 | 2017-03-24 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2017-03-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,453 | 274 | 0.00 | 0.00 | 2017-03-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 394,500 | -500 | 0.02 | -0.00 | 2017-03-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,599,500 | -500 | 0.31 | -0.00 | 2017-03-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 68,500 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 1,808,000 | -1,500 | 0.10 | -0.00 | 2017-03-24 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,500 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,500 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 297,500 | -2,500 | 0.02 | -0.00 | 2017-03-24 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,500 | -3,000 | 0.01 | -0.00 | 2017-03-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 527,500 | -3,000 | 0.03 | -0.00 | 2017-03-24 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 135,705 | -3,500 | 0.01 | -0.00 | 2017-03-24 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 560,000 | -4,000 | 0.03 | -0.00 | 2017-03-24 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 188,500 | -5,000 | 0.01 | -0.00 | 2017-03-24 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,000 | -5,000 | 0.01 | -0.00 | 2017-03-24 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 184,960 | -7,000 | 0.01 | -0.00 | 2017-03-24 |
| 41 | B01130 | BOCI SECURITIES LTD | 774,000 | -8,000 | 0.04 | -0.00 | 2017-03-24 |
| 42 | B01173 | RIFA SECURITIES LTD | 17,000 | -9,000 | 0.00 | -0.00 | 2017-03-24 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 587,500 | -9,500 | 0.03 | -0.00 | 2017-03-24 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,746,441 | -10,500 | 0.20 | -0.00 | 2017-03-24 |
| 45 | C00093 | BNP PARIBAS | 35,989,767 | -50,900 | 1.96 | -0.00 | 2017-03-24 |
| 46 | C00016 | DBS BANK LTD | 787,000 | -74,000 | 0.04 | -0.00 | 2017-03-24 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,466,974 | -104,550 | 0.35 | -0.01 | 2017-03-24 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,225,173 | -116,956 | 15.02 | -0.01 | 2017-03-24 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,297,500 | -238,855 | 0.13 | -0.01 | 2017-03-24 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,064,745 | -981,187 | 43.66 | -0.05 | 2017-03-24 |
| 50 | Total changed named holdings | 1,628,004,057 | 5,000 | 88.84 | 0.00 | ||
| 157 | Unchanged named holdings | 45,887,891 | 0 | 2.50 | 0.00 | ||
| 207 | Total named holdings | 1,673,891,948 | 5,000 | 91.34 | 0.00 | ||
| 18 | Unnamed Investor Participants | 370,269 | -5,000 | 0.02 | -0.00 | ||
| 225 | Total securities in CCASS | 1,674,262,217 | 0 | 91.36 | 0.00 | ||
| Securities not in CCASS | 158,319,724 | 0 | 8.64 | 0.00 | |||
| Issued securities | 1,832,581,941 | 0 | 100.00 | 0.00 | 2017-03-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 3,693,988 |
| Turnover | 117,234,567 |
| Average price | 31.737 |
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