TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,424,580 | 706,186 | 42.00 | 0.04 | 2017-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,086,909 | 644,996 | 16.74 | 0.04 | 2017-10-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,850 | 55,500 | 0.01 | 0.00 | 2017-10-19 |
| 4 | B01209 | MASON SECURITIES LTD | 79,500 | 50,000 | 0.00 | 0.00 | 2017-10-19 |
| 5 | B01708 | ROSA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,000 | 9,000 | 0.00 | 0.00 | 2017-10-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 8 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 9 | B01958 | TOPAZ FINANCIAL GROUP LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,500 | 1,500 | 0.02 | 0.00 | 2017-10-19 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,500 | 500 | 0.00 | 0.00 | 2017-10-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,000 | 500 | 0.01 | 0.00 | 2017-10-19 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-10-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,362 | -85 | 0.00 | -0.00 | 2017-10-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,000 | -500 | 0.00 | -0.00 | 2017-10-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -500 | 0.00 | -0.00 | 2017-10-19 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | -500 | 0.00 | -0.00 | 2017-10-19 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,240,492 | -500 | 0.29 | -0.00 | 2017-10-19 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 148,500 | -1,000 | 0.01 | -0.00 | 2017-10-19 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 328,500 | -1,000 | 0.02 | -0.00 | 2017-10-19 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 328,500 | -1,000 | 0.02 | -0.00 | 2017-10-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 308,500 | -1,000 | 0.02 | -0.00 | 2017-10-19 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 266,300 | -1,000 | 0.01 | -0.00 | 2017-10-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,006,000 | -1,500 | 0.38 | -0.00 | 2017-10-19 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 52,978 | -1,500 | 0.00 | -0.00 | 2017-10-19 |
| 29 | B01610 | KGI ASIA LTD | 220,500 | -2,500 | 0.01 | -0.00 | 2017-10-19 |
| 30 | B01819 | M SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-19 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,000 | -4,000 | 0.01 | -0.00 | 2017-10-19 |
| 32 | C00102 | MACQUARIE BANK LTD | 0 | -5,000 | -0.00 | 2017-10-19 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 57,500 | -6,500 | 0.00 | -0.00 | 2017-10-19 |
| 34 | C00010 | CITIBANK N.A. | 101,371,928 | -8,000 | 5.53 | -0.00 | 2017-10-19 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,000 | -9,000 | 0.00 | -0.00 | 2017-10-19 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,400 | -11,500 | 0.01 | -0.00 | 2017-10-19 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,546,945 | -17,503 | 0.08 | -0.00 | 2017-10-19 |
| 38 | C00093 | BNP PARIBAS | 33,982,907 | -19,515 | 1.85 | -0.00 | 2017-10-19 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 5,601,181 | -20,000 | 0.31 | -0.00 | 2017-10-19 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,460,690 | -25,682 | 0.08 | -0.00 | 2017-10-19 |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-19 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 756,245 | -83,500 | 0.04 | -0.00 | 2017-10-19 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,026,809 | -122,000 | 0.17 | -0.01 | 2017-10-19 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,229 | -261,798 | 0.01 | -0.01 | 2017-10-19 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 563,693 | -263,643 | 0.03 | -0.01 | 2017-10-19 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,182,367 | -271,000 | 19.80 | -0.01 | 2017-10-19 |
| 47 | C00074 | DEUTSCHE BANK AG | 8,353,019 | -313,456 | 0.46 | -0.02 | 2017-10-19 |
| 47 | Total changed named holdings | 1,613,020,884 | 0 | 87.94 | 0.00 | ||
| 141 | Unchanged named holdings | 61,222,454 | 0 | 3.34 | 0.00 | ||
| 188 | Total named holdings | 1,674,243,338 | 0 | 91.28 | 0.00 | ||
| 18 | Unnamed Investor Participants | 212,269 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 1,674,455,607 | 0 | 91.29 | 0.00 | ||
| Securities not in CCASS | 159,736,334 | 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 | 2017-10-17 |
| Volume | 1,981,085 |
| Turnover | 88,285,073 |
| Average price | 44.564 |
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