CCASS holding changes

TECHTRONIC INDUSTRIES COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00669	1990-12-17			Docs

CCASS holding changes from 2017-10-11 to 2017-10-12

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	363,855,910	304,995	19.84	0.02	2017-10-12
2	C00074	DEUTSCHE BANK AG	9,080,242	213,225	0.50	0.01	2017-10-12
3	B01376	PUBLIC SECURITIES LTD	5,202,500	184,000	0.28	0.01	2017-10-12
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,583,797	140,998	0.09	0.01	2017-10-12
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,223,872	78,270	0.07	0.00	2017-10-12
6	B01161	UBS SECURITIES HONG KONG LTD	5,230,992	69,000	0.29	0.00	2017-10-12
7	C00010	CITIBANK N.A.	101,339,769	38,000	5.53	0.00	2017-10-12
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	371,400	13,000	0.02	0.00	2017-10-12
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	94,500	11,000	0.01	0.00	2017-10-12
10	B01666	GLORY SUN SECURITIES LTD	10,000	10,000	0.00	0.00	2017-10-12
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,019,000	9,000	0.38	0.00	2017-10-12
12	B01700	REALINK FINANCIAL TRADE LTD	21,000	9,000	0.00	0.00	2017-10-12
13	C00093	BNP PARIBAS	33,588,392	8,000	1.83	0.00	2017-10-12
14	B01323	DEUTSCHE SECURITIES ASIA LTD	276,804	6,777	0.02	0.00	2017-10-12
15	C00033	BANK OF CHINA (HONG KONG) LTD	3,136,542	6,500	0.17	0.00	2017-10-12
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	499,252	6,000	0.03	0.00	2017-10-12
17	B01224	MERRILL LYNCH FAR EAST LTD	657,712	5,000	0.04	0.00	2017-10-12
18	B01450	DL BROKERAGE LTD	2,000	2,000	0.00	0.00	2017-10-12
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	229,500	1,500	0.01	0.00	2017-10-12
20	B01607	RHB SECURITIES HONG KONG LTD	6,000	1,000	0.00	0.00	2017-10-12
21	B01769	ONE CHINA SECURITIES LTD	4,305	105	0.00	0.00	2017-10-12
22	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	85,350	-500	0.00	-0.00	2017-10-12
23	B01955	FUTU SECURITIES INTERNATIONAL	12,000	-500	0.00	-0.00	2017-10-12
24	B01958	TOPAZ FINANCIAL GROUP LTD	90,000	-500	0.00	-0.00	2017-10-12
25	B01351	WING FUNG SECURITIES LTD	2,500	-500	0.00	-0.00	2017-10-12
26	B01130	BOCI SECURITIES LTD	385,000	-1,000	0.02	-0.00	2017-10-12
27	C00015	DBS BANK (HONG KONG) LTD	409,500	-1,000	0.02	-0.00	2017-10-12
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	887,245	-1,500	0.05	-0.00	2017-10-12
29	B01284	HANG SENG SECURITIES LTD	5,631,181	-2,000	0.31	-0.00	2017-10-12
30	B01938	CHINA INDUSTRIAL SECURITIES	0	-5,000		-0.00	2017-10-12
31	C00019	THE HONGKONG AND SHANGHAI BANKING	771,522,565	-385,574	42.06	-0.02	2017-10-12
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	304,650,971	-719,296	16.61	-0.04	2017-10-12
32		Total changed named holdings	1,617,109,801	0	88.16	0.00
155		Unchanged named holdings	57,133,137	0	3.11	0.00
187		Total named holdings	1,674,242,938	0	91.28	0.00
18		Unnamed Investor Participants	212,269	0	0.01	0.00
205		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	2017-10-10
Volume	2,946,853
Turnover	128,050,465
Average price	43.453

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