TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,335,643 | 2,957,361 | 43.65 | 0.16 | 2017-06-26 |
| 2 | C00010 | CITIBANK N.A. | 100,523,259 | 666,293 | 5.48 | 0.04 | 2017-06-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,269,753 | 532,603 | 0.07 | 0.03 | 2017-06-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,467,079 | 287,000 | 0.30 | 0.02 | 2017-06-26 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,049,000 | 111,000 | 0.06 | 0.01 | 2017-06-26 |
| 6 | C00074 | DEUTSCHE BANK AG | 10,727,197 | 94,267 | 0.59 | 0.01 | 2017-06-26 |
| 7 | C00093 | BNP PARIBAS | 35,129,271 | 33,200 | 1.92 | 0.00 | 2017-06-26 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 159,200 | 18,000 | 0.01 | 0.00 | 2017-06-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,723,347 | 11,640 | 0.20 | 0.00 | 2017-06-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,400 | 9,000 | 0.02 | 0.00 | 2017-06-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,000 | 7,500 | 0.01 | 0.00 | 2017-06-26 |
| 12 | B01209 | MASON SECURITIES LTD | 32,000 | 1,500 | 0.00 | 0.00 | 2017-06-26 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100 | -27 | 0.00 | -0.00 | 2017-06-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,001 | -333 | 0.00 | -0.00 | 2017-06-26 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,055 | -500 | 0.02 | -0.00 | 2017-06-26 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -500 | -0.00 | 2017-06-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-06-26 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -1,500 | 0.00 | -0.00 | 2017-06-26 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,500 | -2,000 | 0.01 | -0.00 | 2017-06-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,763,770 | -4,183 | 0.15 | -0.00 | 2017-06-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,567,181 | -5,000 | 0.30 | -0.00 | 2017-06-26 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,846,500 | -6,000 | 0.21 | -0.00 | 2017-06-26 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 649,000 | -10,000 | 0.04 | -0.00 | 2017-06-26 |
| 26 | B01130 | BOCI SECURITIES LTD | 388,000 | -39,500 | 0.02 | -0.00 | 2017-06-26 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 757,271 | -75,607 | 0.04 | -0.00 | 2017-06-26 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,453,832 | -77,500 | 0.08 | -0.00 | 2017-06-26 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,715,744 | -99,714 | 15.53 | -0.01 | 2017-06-26 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 347,489,272 | -4,404,000 | 18.95 | -0.24 | 2017-06-26 |
| 30 | Total changed named holdings | 1,607,197,875 | 0 | 87.66 | 0.00 | ||
| 147 | Unchanged named holdings | 67,126,573 | 0 | 3.66 | 0.00 | ||
| 177 | Total named holdings | 1,674,324,448 | 0 | 91.32 | 0.00 | ||
| 17 | Unnamed Investor Participants | 367,769 | 0 | 0.02 | 0.00 | ||
| 194 | Total securities in CCASS | 1,674,692,217 | 0 | 91.34 | 0.00 | ||
| Securities not in CCASS | 158,699,724 | 0 | 8.66 | 0.00 | |||
| Issued securities | 1,833,391,941 | 0 | 100.00 | 0.00 | 2017-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 3,224,618 |
| Turnover | 116,650,399 |
| Average price | 36.175 |
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