TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 363,631,780 | 377,281 | 19.82 | 0.02 | 2017-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,356,156 | 315,210 | 16.87 | 0.02 | 2017-10-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,574,025 | 199,171 | 0.47 | 0.01 | 2017-10-26 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 812,500 | 183,000 | 0.04 | 0.01 | 2017-10-26 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 5,319,500 | 140,000 | 0.29 | 0.01 | 2017-10-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,150 | 78,858 | 0.03 | 0.00 | 2017-10-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,400 | 29,000 | 0.01 | 0.00 | 2017-10-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,007,298 | 23,500 | 0.16 | 0.00 | 2017-10-26 |
| 9 | B01460 | BERICH BROKERAGE LTD | 21,000 | 16,000 | 0.00 | 0.00 | 2017-10-26 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 26,500 | 14,000 | 0.00 | 0.00 | 2017-10-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,268,348 | 13,856 | 0.29 | 0.00 | 2017-10-26 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 585,500 | 13,000 | 0.03 | 0.00 | 2017-10-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 71,000 | 12,000 | 0.00 | 0.00 | 2017-10-26 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,521,920 | 11,000 | 0.08 | 0.00 | 2017-10-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,500 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,500 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 662,000 | 6,000 | 0.04 | 0.00 | 2017-10-26 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 747,245 | 5,500 | 0.04 | 0.00 | 2017-10-26 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,350 | 5,000 | 0.01 | 0.00 | 2017-10-26 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 479,752 | 5,000 | 0.03 | 0.00 | 2017-10-26 |
| 21 | B01664 | ROOFER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-26 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 237,000 | 4,000 | 0.01 | 0.00 | 2017-10-26 |
| 24 | B01450 | DL BROKERAGE LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-10-26 |
| 25 | B01610 | KGI ASIA LTD | 222,000 | 2,500 | 0.01 | 0.00 | 2017-10-26 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2017-10-26 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 304,500 | 2,000 | 0.02 | 0.00 | 2017-10-26 |
| 28 | B01392 | TAIFAIR SECURITIES LTD | 2,370,500 | 2,000 | 0.13 | 0.00 | 2017-10-26 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 244,800 | 2,000 | 0.01 | 0.00 | 2017-10-26 |
| 30 | C00093 | BNP PARIBAS | 34,138,915 | 1,810 | 1.86 | 0.00 | 2017-10-26 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-10-26 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 324,500 | 1,000 | 0.02 | 0.00 | 2017-10-26 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,301,500 | 1,000 | 0.07 | 0.00 | 2017-10-26 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,577,181 | 500 | 0.30 | 0.00 | 2017-10-26 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 4,294 | 278 | 0.00 | 0.00 | 2017-10-26 |
| 38 | B01340 | LEHIN SECURITIES LTD | 1,273 | -66 | 0.00 | -0.00 | 2017-10-26 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,000 | -500 | 0.00 | -0.00 | 2017-10-26 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,500 | -500 | 0.00 | -0.00 | 2017-10-26 |
| 41 | B01130 | BOCI SECURITIES LTD | 506,500 | -1,000 | 0.03 | -0.00 | 2017-10-26 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,502,500 | -2,500 | 0.41 | -0.00 | 2017-10-26 |
| 45 | B01138 | CLSA LTD | 6,021,500 | -6,000 | 0.33 | -0.00 | 2017-10-26 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,000 | -8,500 | 0.00 | -0.00 | 2017-10-26 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 247,527 | -59,000 | 0.01 | -0.00 | 2017-10-26 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 574,188 | -182,200 | 0.03 | -0.01 | 2017-10-26 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,663,371 | -581,830 | 41.91 | -0.03 | 2017-10-26 |
| 50 | C00010 | CITIBANK N.A. | 100,405,560 | -655,868 | 5.47 | -0.04 | 2017-10-26 |
| 50 | Total changed named holdings | 1,630,465,533 | 0 | 88.89 | 0.00 | ||
| 140 | Unchanged named holdings | 44,285,305 | 0 | 2.41 | 0.00 | ||
| 190 | Total named holdings | 1,674,750,838 | 0 | 91.31 | 0.00 | ||
| 17 | Unnamed Investor Participants | 210,269 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 1,674,961,107 | 0 | 91.32 | 0.00 | ||
| Securities not in CCASS | 159,270,834 | 0 | 8.68 | 0.00 | |||
| Issued securities | 1,834,231,941 | 0 | 100.00 | 0.00 | 2017-10-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 2,284,784 |
| Turnover | 101,352,482 |
| Average price | 44.360 |
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