TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00074 | DEUTSCHE BANK AG | 11,882,540 | 717,156 | 0.65 | 0.04 | 2017-03-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,804,365 | 201,758 | 19.31 | 0.01 | 2017-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,348,034 | 113,870 | 43.62 | 0.01 | 2017-03-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 774,048 | 57,748 | 0.04 | 0.00 | 2017-03-28 |
| 5 | C00093 | BNP PARIBAS | 35,977,867 | 41,700 | 1.96 | 0.00 | 2017-03-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 433,500 | 18,000 | 0.02 | 0.00 | 2017-03-28 |
| 7 | B01460 | BERICH BROKERAGE LTD | 23,000 | 16,000 | 0.00 | 0.00 | 2017-03-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 787,000 | 11,000 | 0.04 | 0.00 | 2017-03-28 |
| 9 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,532,685 | 8,211 | 0.36 | 0.00 | 2017-03-28 |
| 11 | B01212 | HENYEP SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,000 | 3,500 | 0.00 | 0.00 | 2017-03-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 3,500 | 0.00 | 0.00 | 2017-03-28 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,257,500 | 2,000 | 0.07 | 0.00 | 2017-03-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 341,500 | 2,000 | 0.02 | 0.00 | 2017-03-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,000 | 1,500 | 0.01 | 0.00 | 2017-03-28 |
| 17 | B01392 | TAIFAIR SECURITIES LTD | 2,370,000 | 1,500 | 0.13 | 0.00 | 2017-03-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 809,234 | 1,000 | 0.04 | 0.00 | 2017-03-28 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 519,500 | 500 | 0.03 | 0.00 | 2017-03-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 98,500 | 500 | 0.01 | 0.00 | 2017-03-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,500 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | 500 | 0.02 | 0.00 | 2017-03-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,379 | -22 | 0.00 | -0.00 | 2017-03-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 709,400 | -500 | 0.04 | -0.00 | 2017-03-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,112,681 | -1,000 | 0.33 | -0.00 | 2017-03-28 |
| 28 | B01610 | KGI ASIA LTD | 194,500 | -1,000 | 0.01 | -0.00 | 2017-03-28 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 253,020 | -1,500 | 0.01 | -0.00 | 2017-03-28 |
| 30 | B01290 | SPS SECURITIES LTD | 10,500 | -2,500 | 0.00 | -0.00 | 2017-03-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,000 | -3,000 | 0.01 | -0.00 | 2017-03-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 577,500 | -3,000 | 0.03 | -0.00 | 2017-03-28 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 386,000 | -4,000 | 0.02 | -0.00 | 2017-03-28 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 551,000 | -5,000 | 0.03 | -0.00 | 2017-03-28 |
| 35 | B01184 | QUAM SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2017-03-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,589,500 | -10,000 | 0.31 | -0.00 | 2017-03-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 579,000 | -20,000 | 0.03 | -0.00 | 2017-03-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,024,500 | -23,000 | 0.38 | -0.00 | 2017-03-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,712,441 | -24,500 | 0.20 | -0.00 | 2017-03-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,009 | -73,095 | 0.02 | -0.00 | 2017-03-28 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,586,574 | -136,426 | 0.09 | -0.01 | 2017-03-28 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,954,760 | -174,848 | 15.06 | -0.01 | 2017-03-28 |
| 43 | C00010 | CITIBANK N.A. | 93,438,588 | -262,052 | 5.10 | -0.01 | 2017-03-28 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 4,510,728 | -468,000 | 0.25 | -0.03 | 2017-03-28 |
| 44 | Total changed named holdings | 1,617,604,353 | 0 | 88.27 | 0.00 | ||
| 162 | Unchanged named holdings | 56,287,595 | 0 | 3.07 | 0.00 | ||
| 206 | Total named holdings | 1,673,891,948 | 0 | 91.34 | 0.00 | ||
| 18 | Unnamed Investor Participants | 370,269 | 0 | 0.02 | 0.00 | ||
| 224 | 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 | 2017-03-24 |
| Volume | 3,222,036 |
| Turnover | 102,053,108 |
| Average price | 31.673 |
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