TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 310,941,450 | 1,383,574 | 16.95 | 0.08 | 2017-10-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,114,427 | 444,039 | 0.06 | 0.02 | 2017-10-30 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 5,550,500 | 231,000 | 0.30 | 0.01 | 2017-10-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 334,527 | 90,500 | 0.02 | 0.00 | 2017-10-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,699,420 | 20,500 | 0.09 | 0.00 | 2017-10-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,900 | 12,500 | 0.01 | 0.00 | 2017-10-30 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 21,500 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,500 | 1,500 | 0.01 | 0.00 | 2017-10-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 327,000 | 1,000 | 0.02 | 0.00 | 2017-10-30 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,290,000 | 1,000 | 0.18 | 0.00 | 2017-10-30 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,500 | 1,000 | 0.01 | 0.00 | 2017-10-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,500 | 500 | 0.01 | 0.00 | 2017-10-30 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 821,500 | 500 | 0.04 | 0.00 | 2017-10-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,500 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,272,348 | 500 | 0.29 | 0.00 | 2017-10-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,219 | 25 | 0.00 | 0.00 | 2017-10-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 18,500 | -500 | 0.00 | -0.00 | 2017-10-30 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 328,500 | -1,000 | 0.02 | -0.00 | 2017-10-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 477,752 | -2,000 | 0.03 | -0.00 | 2017-10-30 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,350 | -4,000 | 0.01 | -0.00 | 2017-10-30 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,225,730 | -15,500 | 19.80 | -0.00 | 2017-10-30 |
| 22 | B01708 | ROSA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-30 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 41,428 | -25,500 | 0.00 | -0.00 | 2017-10-30 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 765,245 | -38,500 | 0.04 | -0.00 | 2017-10-30 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -46,500 | -0.00 | 2017-10-30 | |
| 26 | C00093 | BNP PARIBAS | 33,968,715 | -93,500 | 1.85 | -0.01 | 2017-10-30 |
| 27 | C00074 | DEUTSCHE BANK AG | 8,234,915 | -204,228 | 0.45 | -0.01 | 2017-10-30 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,500 | -205,000 | 0.00 | -0.01 | 2017-10-30 |
| 29 | C00010 | CITIBANK N.A. | 99,650,561 | -328,500 | 5.43 | -0.02 | 2017-10-30 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,978 | -395,711 | 0.03 | -0.02 | 2017-10-30 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,677,444 | -811,199 | 41.85 | -0.04 | 2017-10-30 |
| 31 | Total changed named holdings | 1,605,446,409 | 0 | 87.53 | 0.00 | ||
| 160 | Unchanged named holdings | 69,304,929 | 0 | 3.78 | 0.00 | ||
| 191 | Total named holdings | 1,674,751,338 | 0 | 91.31 | 0.00 | ||
| 17 | Unnamed Investor Participants | 210,269 | 0 | 0.01 | 0.00 | ||
| 208 | Total securities in CCASS | 1,674,961,607 | 0 | 91.32 | 0.00 | ||
| Securities not in CCASS | 159,270,334 | 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 | 2017-10-26 |
| Volume | 2,541,025 |
| Turnover | 111,973,770 |
| Average price | 44.066 |
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