TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,055,797 | 1,476,544 | 0.17 | 0.08 | 2017-05-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,366,829 | 508,200 | 0.24 | 0.03 | 2017-05-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,328,846 | 460,410 | 43.77 | 0.03 | 2017-05-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,523,111 | 176,500 | 15.19 | 0.01 | 2017-05-24 |
| 5 | C00010 | CITIBANK N.A. | 94,579,909 | 129,210 | 5.16 | 0.01 | 2017-05-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,432,708 | 75,000 | 0.13 | 0.00 | 2017-05-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,058,767 | 40,000 | 0.17 | 0.00 | 2017-05-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,139,351 | 26,730 | 0.06 | 0.00 | 2017-05-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 101,612 | 23,000 | 0.01 | 0.00 | 2017-05-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 349,400 | 10,500 | 0.02 | 0.00 | 2017-05-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 468,500 | 3,000 | 0.03 | 0.00 | 2017-05-24 |
| 12 | B01824 | INSTINET PACIFIC LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-05-24 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,866,121 | 2,000 | 0.54 | 0.00 | 2017-05-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,500 | 500 | 0.01 | 0.00 | 2017-05-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,218 | 58 | 0.00 | 0.00 | 2017-05-24 |
| 16 | B01340 | LEHIN SECURITIES LTD | 1,230 | -194 | 0.00 | -0.00 | 2017-05-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 421,000 | -500 | 0.02 | -0.00 | 2017-05-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 433,500 | -1,000 | 0.02 | -0.00 | 2017-05-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 21 | B01610 | KGI ASIA LTD | 198,000 | -1,000 | 0.01 | -0.00 | 2017-05-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 174,307 | -1,000 | 0.01 | -0.00 | 2017-05-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 333,500 | -1,500 | 0.02 | -0.00 | 2017-05-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 328,000 | -1,500 | 0.02 | -0.00 | 2017-05-24 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,500 | -2,000 | 0.00 | -0.00 | 2017-05-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,819,181 | -2,500 | 0.32 | -0.00 | 2017-05-24 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,108,074 | -7,500 | 0.28 | -0.00 | 2017-05-24 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2017-05-24 |
| 29 | B01175 | F. R. ZIMMERN LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | -15,000 | 0.00 | -0.00 | 2017-05-24 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,500 | -20,000 | 0.01 | -0.00 | 2017-05-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 42,000 | -23,500 | 0.00 | -0.00 | 2017-05-24 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,717,216 | -70,974 | 0.42 | -0.00 | 2017-05-24 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 775,400 | -72,500 | 0.04 | -0.00 | 2017-05-24 |
| 35 | C00093 | BNP PARIBAS | 35,835,267 | -273,230 | 1.95 | -0.01 | 2017-05-24 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,854,596 | -692,912 | 18.76 | -0.04 | 2017-05-24 |
| 37 | C00074 | DEUTSCHE BANK AG | 9,995,775 | -1,676,342 | 0.55 | -0.09 | 2017-05-24 |
| 37 | Total changed named holdings | 1,611,888,715 | 50,000 | 87.93 | 0.00 | ||
| 142 | Unchanged named holdings | 62,227,733 | 0 | 3.39 | 0.00 | ||
| 179 | Total named holdings | 1,674,116,448 | 50,000 | 91.32 | 0.00 | ||
| 18 | Unnamed Investor Participants | 369,769 | 0 | 0.02 | 0.00 | ||
| 197 | Total securities in CCASS | 1,674,486,217 | 50,000 | 91.35 | 0.00 | ||
| Securities not in CCASS | 158,655,724 | -50,000 | 8.65 | -0.00 | |||
| Issued securities | 1,833,141,941 | 0 | 100.00 | 0.00 | 2017-05-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 2,009,296 |
| Turnover | 70,442,741 |
| Average price | 35.058 |
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