TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 977,689 | 362,539 | 0.05 | 0.02 | 2017-10-27 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 217,500 | 205,000 | 0.01 | 0.01 | 2017-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,557,876 | 201,720 | 16.88 | 0.01 | 2017-10-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,678,920 | 157,000 | 0.09 | 0.01 | 2017-10-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 670,388 | 96,200 | 0.04 | 0.01 | 2017-10-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 803,745 | 56,500 | 0.04 | 0.00 | 2017-10-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,055,298 | 48,000 | 0.17 | 0.00 | 2017-10-27 |
| 8 | B01824 | INSTINET PACIFIC LTD | 46,500 | 46,500 | 0.00 | 0.00 | 2017-10-27 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 66,928 | 26,000 | 0.00 | 0.00 | 2017-10-27 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 376,500 | 10,000 | 0.02 | 0.00 | 2017-10-27 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 821,000 | 8,500 | 0.04 | 0.00 | 2017-10-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 667,000 | 5,000 | 0.04 | 0.00 | 2017-10-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,581,181 | 4,000 | 0.30 | 0.00 | 2017-10-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,271,848 | 3,500 | 0.29 | 0.00 | 2017-10-27 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,350 | 3,000 | 0.01 | 0.00 | 2017-10-27 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,689,121 | 3,000 | 0.47 | 0.00 | 2017-10-27 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,289,000 | 2,000 | 0.18 | 0.00 | 2017-10-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 326,000 | 1,500 | 0.02 | 0.00 | 2017-10-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 507,500 | 1,000 | 0.03 | 0.00 | 2017-10-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 147,500 | 1,000 | 0.01 | 0.00 | 2017-10-27 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,000 | 1,000 | 0.01 | 0.00 | 2017-10-27 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 500 | 0.00 | 0.00 | 2017-10-27 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-27 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,194 | -100 | 0.00 | -0.00 | 2017-10-27 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,000 | -500 | 0.01 | -0.00 | 2017-10-27 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | -500 | 0.00 | -0.00 | 2017-10-27 |
| 31 | B01610 | KGI ASIA LTD | 221,000 | -1,000 | 0.01 | -0.00 | 2017-10-27 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,501,000 | -1,500 | 0.41 | -0.00 | 2017-10-27 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,027 | -3,500 | 0.01 | -0.00 | 2017-10-27 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 18,500 | -8,000 | 0.00 | -0.00 | 2017-10-27 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,500 | -8,500 | 0.00 | -0.00 | 2017-10-27 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,400 | -15,000 | 0.01 | -0.00 | 2017-10-27 |
| 38 | C00093 | BNP PARIBAS | 34,062,215 | -76,700 | 1.86 | -0.00 | 2017-10-27 |
| 39 | C00074 | DEUTSCHE BANK AG | 8,439,143 | -134,882 | 0.46 | -0.01 | 2017-10-27 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,488,643 | -174,728 | 41.90 | -0.01 | 2017-10-27 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,241,230 | -390,550 | 19.80 | -0.02 | 2017-10-27 |
| 42 | C00010 | CITIBANK N.A. | 99,979,061 | -426,499 | 5.45 | -0.02 | 2017-10-27 |
| 42 | Total changed named holdings | 1,626,041,757 | 500 | 88.65 | 0.00 | ||
| 151 | Unchanged named holdings | 48,709,581 | 0 | 2.66 | 0.00 | ||
| 193 | Total named holdings | 1,674,751,338 | 500 | 91.31 | 0.00 | ||
| 17 | Unnamed Investor Participants | 210,269 | 0 | 0.01 | 0.00 | ||
| 210 | Total securities in CCASS | 1,674,961,607 | 500 | 91.32 | 0.00 | ||
| Securities not in CCASS | 159,270,334 | -500 | 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 | 2017-10-25 |
| Volume | 2,947,314 |
| Turnover | 130,108,133 |
| Average price | 44.145 |
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