TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,888,766 | 2,324,216 | 15.86 | 0.13 | 2017-07-20 |
| 2 | C00093 | BNP PARIBAS | 35,411,840 | 296,100 | 1.93 | 0.02 | 2017-07-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,923,677 | 96,000 | 19.52 | 0.01 | 2017-07-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 771,937 | 69,065 | 0.04 | 0.00 | 2017-07-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 366,500 | 47,000 | 0.02 | 0.00 | 2017-07-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,749,302 | 26,000 | 0.15 | 0.00 | 2017-07-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,931,500 | 16,000 | 0.16 | 0.00 | 2017-07-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 419,900 | 12,500 | 0.02 | 0.00 | 2017-07-20 |
| 9 | B01958 | TOPAZ FINANCIAL GROUP LTD | 56,500 | 6,000 | 0.00 | 0.00 | 2017-07-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 385,000 | 5,500 | 0.02 | 0.00 | 2017-07-20 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,000 | 5,000 | 0.01 | 0.00 | 2017-07-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,428,681 | 3,500 | 0.30 | 0.00 | 2017-07-20 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | 3,000 | 0.01 | 0.00 | 2017-07-20 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,762,121 | 3,000 | 0.53 | 0.00 | 2017-07-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | 2,500 | 0.00 | 0.00 | 2017-07-20 |
| 18 | B01646 | TAI NING STOCK CO LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2017-07-20 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 316,000 | 1,000 | 0.02 | 0.00 | 2017-07-20 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 79,703 | 595 | 0.00 | 0.00 | 2017-07-20 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,107 | 30 | 0.00 | 0.00 | 2017-07-20 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | -500 | 0.00 | -0.00 | 2017-07-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,500 | -500 | 0.01 | -0.00 | 2017-07-20 |
| 24 | B01450 | DL BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,024,500 | -1,000 | 0.38 | -0.00 | 2017-07-20 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2017-07-20 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 28 | B01702 | BLACK MARBLE SECURITIES LTD | 7,500 | -6,000 | 0.00 | -0.00 | 2017-07-20 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,100,500 | -8,000 | 0.06 | -0.00 | 2017-07-20 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 613,075 | -8,000 | 0.03 | -0.00 | 2017-07-20 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,533,111 | -8,500 | 0.19 | -0.00 | 2017-07-20 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,500 | -0.00 | 2017-07-20 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,185,276 | -14,000 | 0.06 | -0.00 | 2017-07-20 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 608,500 | -20,000 | 0.03 | -0.00 | 2017-07-20 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 36 | B01824 | INSTINET PACIFIC LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2017-07-20 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,500 | -55,000 | 0.00 | -0.00 | 2017-07-20 |
| 38 | C00010 | CITIBANK N.A. | 104,582,203 | -104,500 | 5.70 | -0.01 | 2017-07-20 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 228,000 | -117,800 | 0.01 | -0.01 | 2017-07-20 |
| 40 | C00074 | DEUTSCHE BANK AG | 13,527,069 | -331,100 | 0.74 | -0.02 | 2017-07-20 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,154,077 | -988,000 | 0.28 | -0.05 | 2017-07-20 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,193,082 | -1,195,106 | 42.50 | -0.07 | 2017-07-20 |
| 42 | Total changed named holdings | 1,625,011,427 | 0 | 88.63 | 0.00 | ||
| 140 | Unchanged named holdings | 49,504,511 | 0 | 2.70 | 0.00 | ||
| 182 | Total named holdings | 1,674,515,938 | 0 | 91.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 367,769 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 1,674,883,707 | 0 | 91.35 | 0.00 | ||
| Securities not in CCASS | 158,658,234 | 0 | 8.65 | 0.00 | |||
| Issued securities | 1,833,541,941 | 0 | 100.00 | 0.00 | 2017-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 3,937,970 |
| Turnover | 147,005,703 |
| Average price | 37.330 |
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