TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,545,779 | 1,007,500 | 0.08 | 0.05 | 2017-10-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 369,234,030 | 858,922 | 20.13 | 0.05 | 2017-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,681,707 | 347,974 | 41.74 | 0.02 | 2017-10-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,031,297 | 44,503 | 0.06 | 0.00 | 2017-10-03 |
| 5 | C00010 | CITIBANK N.A. | 105,281,824 | 23,500 | 5.74 | 0.00 | 2017-10-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,101,821 | 1,500 | 0.06 | 0.00 | 2017-10-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 322,000 | 500 | 0.02 | 0.00 | 2017-10-03 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 310,500 | 500 | 0.02 | 0.00 | 2017-10-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | 500 | 0.00 | 0.00 | 2017-10-03 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-10-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,326 | -138 | 0.00 | -0.00 | 2017-10-03 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 267,800 | -500 | 0.01 | -0.00 | 2017-10-03 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,500 | -1,000 | 0.01 | -0.00 | 2017-10-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,000 | -1,000 | 0.01 | -0.00 | 2017-10-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 179,773 | -1,000 | 0.01 | -0.00 | 2017-10-03 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 109,353 | -9,000 | 0.01 | -0.00 | 2017-10-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 373,900 | -10,000 | 0.02 | -0.00 | 2017-10-03 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 266,500 | -10,500 | 0.01 | -0.00 | 2017-10-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,631,181 | -12,500 | 0.31 | -0.00 | 2017-10-03 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,500 | -13,500 | 0.00 | -0.00 | 2017-10-03 |
| 22 | B01824 | INSTINET PACIFIC LTD | 0 | -17,500 | -0.00 | 2017-10-03 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 5,151,762 | -17,500 | 0.28 | -0.00 | 2017-10-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,172,849 | -50,500 | 0.17 | -0.00 | 2017-10-03 |
| 25 | C00093 | BNP PARIBAS | 36,852,799 | -76,000 | 2.01 | -0.00 | 2017-10-03 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,104,652 | -272,422 | 0.06 | -0.01 | 2017-10-03 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,258,110 | -468,141 | 16.21 | -0.03 | 2017-10-03 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 547,539 | -573,658 | 0.03 | -0.03 | 2017-10-03 |
| 29 | C00074 | DEUTSCHE BANK AG | 9,314,782 | -749,040 | 0.51 | -0.04 | 2017-10-03 |
| 29 | Total changed named holdings | 1,605,287,784 | 0 | 87.52 | 0.00 | ||
| 156 | Unchanged named holdings | 68,905,154 | 0 | 3.76 | 0.00 | ||
| 185 | Total named holdings | 1,674,192,938 | 0 | 91.28 | 0.00 | ||
| 18 | Unnamed Investor Participants | 212,269 | 0 | 0.01 | 0.00 | ||
| 203 | Total securities in CCASS | 1,674,405,207 | 0 | 91.29 | 0.00 | ||
| Securities not in CCASS | 159,786,734 | 0 | 8.71 | 0.00 | |||
| Issued securities | 1,834,191,941 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 2,527,542 |
| Turnover | 105,158,791 |
| Average price | 41.605 |
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