TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,881,879 | 1,246,977 | 19.36 | 0.07 | 2017-07-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,681,399 | 1,006,656 | 15.80 | 0.05 | 2017-07-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,114 | 456,409 | 0.05 | 0.02 | 2017-07-11 |
| 4 | C00093 | BNP PARIBAS | 35,275,140 | 31,500 | 1.92 | 0.00 | 2017-07-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,551,095 | 26,820 | 0.19 | 0.00 | 2017-07-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,580,681 | 14,500 | 0.30 | 0.00 | 2017-07-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,998,500 | 3,658 | 0.16 | 0.00 | 2017-07-11 |
| 8 | C00018 | HANG SENG BANK LTD | 5,694,500 | 3,000 | 0.31 | 0.00 | 2017-07-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 348,500 | 500 | 0.02 | 0.00 | 2017-07-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,500 | 500 | 0.00 | 0.00 | 2017-07-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,000 | 500 | 0.01 | 0.00 | 2017-07-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,318 | 247 | 0.00 | 0.00 | 2017-07-11 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,502 | -500 | 0.01 | -0.00 | 2017-07-11 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 0 | -500 | -0.00 | 2017-07-11 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 24,500 | -500 | 0.00 | -0.00 | 2017-07-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2017-07-11 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2017-07-11 |
| 19 | C00010 | CITIBANK N.A. | 102,771,212 | -1,840 | 5.61 | -0.00 | 2017-07-11 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,321,783 | -1,994 | 0.29 | -0.00 | 2017-07-11 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,166,253 | -3,500 | 0.06 | -0.00 | 2017-07-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,992,000 | -4,000 | 0.38 | -0.00 | 2017-07-11 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 313,000 | -10,000 | 0.02 | -0.00 | 2017-07-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 338,500 | -13,000 | 0.02 | -0.00 | 2017-07-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,400 | -16,500 | 0.02 | -0.00 | 2017-07-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,000 | -20,000 | 0.02 | -0.00 | 2017-07-11 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 208,000 | -22,000 | 0.01 | -0.00 | 2017-07-11 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2017-07-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,755,110 | -39,500 | 0.15 | -0.00 | 2017-07-11 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,923 | -75,000 | 0.01 | -0.00 | 2017-07-11 |
| 31 | C00074 | DEUTSCHE BANK AG | 10,580,440 | -93,506 | 0.58 | -0.01 | 2017-07-11 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,253,490 | -189,273 | 0.07 | -0.01 | 2017-07-11 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,455,069 | -2,269,154 | 42.95 | -0.12 | 2017-07-11 |
| 33 | Total changed named holdings | 1,619,616,808 | 0 | 88.34 | 0.00 | ||
| 142 | Unchanged named holdings | 54,799,130 | 0 | 2.99 | 0.00 | ||
| 175 | Total named holdings | 1,674,415,938 | 0 | 91.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 367,769 | 0 | 0.02 | 0.00 | ||
| 192 | Total securities in CCASS | 1,674,783,707 | 0 | 91.35 | 0.00 | ||
| Securities not in CCASS | 158,633,234 | 0 | 8.65 | 0.00 | |||
| Issued securities | 1,833,416,941 | 0 | 100.00 | 0.00 | 2017-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 4,244,079 |
| Turnover | 153,949,953 |
| Average price | 36.274 |
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