TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 302,035,976 | 4,911,842 | 16.47 | 0.27 | 2017-10-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,253,566 | 1,449,036 | 20.19 | 0.08 | 2017-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,041,468 | 675,935 | 41.82 | 0.04 | 2017-10-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,197 | 223,968 | 0.03 | 0.01 | 2017-10-06 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 4,931,500 | 141,000 | 0.27 | 0.01 | 2017-10-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,499 | 70,800 | 0.06 | 0.00 | 2017-10-06 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-10-06 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,000 | 11,500 | 0.00 | 0.00 | 2017-10-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 492,252 | 11,500 | 0.03 | 0.00 | 2017-10-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,500 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 12 | B01610 | KGI ASIA LTD | 223,500 | 9,000 | 0.01 | 0.00 | 2017-10-06 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,693 | 7,500 | 0.00 | 0.00 | 2017-10-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,625,681 | 6,500 | 0.31 | 0.00 | 2017-10-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | 6,500 | 0.00 | 0.00 | 2017-10-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,000 | 5,500 | 0.01 | 0.00 | 2017-10-06 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 324,500 | 2,500 | 0.02 | 0.00 | 2017-10-06 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | 1,500 | 0.00 | 0.00 | 2017-10-06 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,338 | 257 | 0.00 | 0.00 | 2017-10-06 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 308 | 100 | 0.00 | 0.00 | 2017-10-06 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 83,578 | -275 | 0.00 | -0.00 | 2017-10-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 351,000 | -500 | 0.02 | -0.00 | 2017-10-06 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 101,000 | -500 | 0.01 | -0.00 | 2017-10-06 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2017-10-06 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 412,000 | -1,000 | 0.02 | -0.00 | 2017-10-06 |
| 30 | B01212 | HENYEP SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-06 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-10-06 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 33 | B01958 | TOPAZ FINANCIAL GROUP LTD | 90,500 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,000 | -1,500 | 0.00 | -0.00 | 2017-10-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,400 | -2,500 | 0.02 | -0.00 | 2017-10-06 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,500 | -2,500 | 0.00 | -0.00 | 2017-10-06 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,420,500 | -3,000 | 0.08 | -0.00 | 2017-10-06 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 264,800 | -3,000 | 0.01 | -0.00 | 2017-10-06 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 266,500 | -3,000 | 0.01 | -0.00 | 2017-10-06 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 121,014 | -5,000 | 0.01 | -0.00 | 2017-10-06 |
| 43 | B01298 | GET NICE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,008,000 | -5,000 | 0.38 | -0.00 | 2017-10-06 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,500 | -5,000 | 0.01 | -0.00 | 2017-10-06 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,536,191 | -5,496 | 0.08 | -0.00 | 2017-10-06 |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 144,500 | -6,000 | 0.01 | -0.00 | 2017-10-06 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,773 | -9,000 | 0.01 | -0.00 | 2017-10-06 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 309,500 | -10,000 | 0.02 | -0.00 | 2017-10-06 |
| 51 | B01584 | CHIEF SECURITIES LTD | 66,000 | -13,500 | 0.00 | -0.00 | 2017-10-06 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,000 | -14,500 | 0.00 | -0.00 | 2017-10-06 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 5,138,762 | -19,500 | 0.28 | -0.00 | 2017-10-06 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,142,542 | -27,307 | 0.17 | -0.00 | 2017-10-06 |
| 55 | B01130 | BOCI SECURITIES LTD | 387,000 | -46,500 | 0.02 | -0.00 | 2017-10-06 |
| 56 | B01138 | CLSA LTD | 6,021,500 | -70,000 | 0.33 | -0.00 | 2017-10-06 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,005,908 | -77,744 | 0.05 | -0.00 | 2017-10-06 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 913,745 | -119,076 | 0.05 | -0.01 | 2017-10-06 |
| 59 | C00074 | DEUTSCHE BANK AG | 8,950,619 | -310,758 | 0.49 | -0.02 | 2017-10-06 |
| 60 | C00093 | BNP PARIBAS | 34,011,717 | -2,805,882 | 1.85 | -0.15 | 2017-10-06 |
| 61 | C00010 | CITIBANK N.A. | 101,515,924 | -4,003,900 | 5.53 | -0.22 | 2017-10-06 |
| 61 | Total changed named holdings | 1,627,058,951 | 0 | 88.71 | 0.00 | ||
| 125 | Unchanged named holdings | 47,183,987 | 0 | 2.57 | 0.00 | ||
| 186 | Total named holdings | 1,674,242,938 | 0 | 91.28 | 0.00 | ||
| 18 | Unnamed Investor Participants | 212,269 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 1,674,455,207 | 0 | 91.29 | 0.00 | ||
| Securities not in CCASS | 159,736,734 | 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 | 2017-10-03 |
| Volume | 5,841,857 |
| Turnover | 253,699,428 |
| Average price | 43.428 |
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