TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,469,248 | 353,500 | 0.19 | 0.02 | 2017-07-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,070,901 | 258,006 | 0.82 | 0.01 | 2017-07-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,900 | 98,500 | 0.03 | 0.01 | 2017-07-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 290,041 | 72,500 | 0.02 | 0.00 | 2017-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,911,639 | 61,500 | 0.16 | 0.00 | 2017-07-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,221 | 57,800 | 0.04 | 0.00 | 2017-07-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,610,133 | 47,038 | 19.56 | 0.00 | 2017-07-31 |
| 8 | C00093 | BNP PARIBAS | 35,194,712 | 46,500 | 1.92 | 0.00 | 2017-07-31 |
| 9 | B01859 | CLC SECURITIES LTD | 29,000 | 25,000 | 0.00 | 0.00 | 2017-07-31 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 179,000 | 24,500 | 0.01 | 0.00 | 2017-07-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 70,000 | 24,000 | 0.00 | 0.00 | 2017-07-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 398,500 | 22,000 | 0.02 | 0.00 | 2017-07-31 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 14 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 15 | B01646 | TAI NING STOCK CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 406,500 | 17,000 | 0.02 | 0.00 | 2017-07-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 340,500 | 16,500 | 0.02 | 0.00 | 2017-07-31 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 30,500 | 12,500 | 0.00 | 0.00 | 2017-07-31 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,500 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 243,500 | 8,500 | 0.01 | 0.00 | 2017-07-31 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,489,500 | 7,000 | 0.08 | 0.00 | 2017-07-31 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 425,000 | 7,000 | 0.02 | 0.00 | 2017-07-31 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,580,681 | 7,000 | 0.30 | 0.00 | 2017-07-31 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 28 | B01610 | KGI ASIA LTD | 222,500 | 5,000 | 0.01 | 0.00 | 2017-07-31 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 321,000 | 4,000 | 0.02 | 0.00 | 2017-07-31 |
| 30 | B01450 | DL BROKERAGE LTD | 12,500 | 3,500 | 0.00 | 0.00 | 2017-07-31 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 366,000 | 3,500 | 0.02 | 0.00 | 2017-07-31 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 113,500 | 3,000 | 0.01 | 0.00 | 2017-07-31 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2017-07-31 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2017-07-31 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 276,500 | 1,000 | 0.02 | 0.00 | 2017-07-31 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 4,239 | -211 | 0.00 | -0.00 | 2017-07-31 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,500 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 321,000 | -2,000 | 0.02 | -0.00 | 2017-07-31 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 167,803 | -3,000 | 0.01 | -0.00 | 2017-07-31 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,213,109 | -6,000 | 0.07 | -0.00 | 2017-07-31 |
| 49 | B01824 | INSTINET PACIFIC LTD | 0 | -9,000 | -0.00 | 2017-07-31 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 3,795,977 | -15,091 | 0.21 | -0.00 | 2017-07-31 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 614,575 | -33,038 | 0.03 | -0.00 | 2017-07-31 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 784,000 | -38,000 | 0.04 | -0.00 | 2017-07-31 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,999,071 | -82,506 | 0.22 | -0.00 | 2017-07-31 |
| 54 | C00010 | CITIBANK N.A. | 104,145,341 | -104,476 | 5.68 | -0.01 | 2017-07-31 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,324,520 | -456,037 | 42.23 | -0.02 | 2017-07-31 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,526,409 | -543,985 | 16.01 | -0.03 | 2017-07-31 |
| 56 | Total changed named holdings | 1,610,899,665 | 0 | 87.85 | 0.00 | ||
| 131 | Unchanged named holdings | 63,716,273 | 0 | 3.47 | 0.00 | ||
| 187 | Total named holdings | 1,674,615,938 | 0 | 91.32 | 0.00 | ||
| 17 | Unnamed Investor Participants | 367,769 | 0 | 0.02 | 0.00 | ||
| 204 | Total securities in CCASS | 1,674,983,707 | 0 | 91.34 | 0.00 | ||
| Securities not in CCASS | 158,708,234 | 0 | 8.66 | 0.00 | |||
| Issued securities | 1,833,691,941 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 2,271,805 |
| Turnover | 80,732,708 |
| Average price | 35.537 |
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