TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 1,264,753 | 561,611 | 0.07 | 0.03 | 2017-06-20 |
| 2 | C00010 | CITIBANK N.A. | 98,306,732 | 299,000 | 5.36 | 0.02 | 2017-06-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,968 | 136,857 | 0.05 | 0.01 | 2017-06-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,841,722 | 103,197 | 19.08 | 0.01 | 2017-06-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,598,832 | 82,441 | 0.09 | 0.00 | 2017-06-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,931,500 | 75,460 | 0.21 | 0.00 | 2017-06-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,470,206 | 63,590 | 43.61 | 0.00 | 2017-06-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 373,500 | 30,000 | 0.02 | 0.00 | 2017-06-20 |
| 9 | C00093 | BNP PARIBAS | 35,353,662 | 17,000 | 1.93 | 0.00 | 2017-06-20 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 307,055 | 10,000 | 0.02 | 0.00 | 2017-06-20 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 3,500 | 0.00 | 0.00 | 2017-06-20 |
| 12 | B01610 | KGI ASIA LTD | 215,000 | 1,000 | 0.01 | 0.00 | 2017-06-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,500 | 500 | 0.00 | 0.00 | 2017-06-20 |
| 14 | B01340 | LEHIN SECURITIES LTD | 1,498 | 59 | 0.00 | 0.00 | 2017-06-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,060 | -259 | 0.00 | -0.00 | 2017-06-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,000 | -500 | 0.01 | -0.00 | 2017-06-20 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,511,000 | -1,000 | 0.08 | -0.00 | 2017-06-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 480,000 | -2,000 | 0.03 | -0.00 | 2017-06-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 443,900 | -3,000 | 0.02 | -0.00 | 2017-06-20 |
| 20 | B01138 | CLSA LTD | 6,046,500 | -3,000 | 0.33 | -0.00 | 2017-06-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 312,000 | -3,000 | 0.02 | -0.00 | 2017-06-20 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,000 | -4,000 | 0.01 | -0.00 | 2017-06-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,573,181 | -12,000 | 0.30 | -0.00 | 2017-06-20 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-06-20 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,874,953 | -23,500 | 0.16 | -0.00 | 2017-06-20 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 3,785,864 | -27,585 | 0.21 | -0.00 | 2017-06-20 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 938,500 | -50,000 | 0.05 | -0.00 | 2017-06-20 |
| 28 | C00074 | DEUTSCHE BANK AG | 10,543,090 | -66,012 | 0.58 | -0.00 | 2017-06-20 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,156,079 | -345,000 | 0.28 | -0.02 | 2017-06-20 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,018,491 | -823,359 | 15.55 | -0.04 | 2017-06-20 |
| 30 | Total changed named holdings | 1,614,792,546 | 0 | 88.08 | 0.00 | ||
| 147 | Unchanged named holdings | 59,530,402 | 0 | 3.25 | 0.00 | ||
| 177 | Total named holdings | 1,674,322,948 | 0 | 91.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 367,769 | 0 | 0.02 | 0.00 | ||
| 194 | Total securities in CCASS | 1,674,690,717 | 0 | 91.35 | 0.00 | ||
| Securities not in CCASS | 158,601,224 | 0 | 8.65 | 0.00 | |||
| Issued securities | 1,833,291,941 | 0 | 100.00 | 0.00 | 2017-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 2,315,672 |
| Turnover | 83,466,160 |
| Average price | 36.044 |
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