TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 315,507,368 | 2,271,473 | 17.20 | 0.12 | 2017-11-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,454,458 | 361,199 | 0.46 | 0.02 | 2017-11-03 |
| 3 | C00010 | CITIBANK N.A. | 99,451,433 | 73,000 | 5.42 | 0.00 | 2017-11-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,152 | 32,027 | 0.03 | 0.00 | 2017-11-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 309,505 | 28,700 | 0.02 | 0.00 | 2017-11-03 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2017-11-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 780,245 | 10,000 | 0.04 | 0.00 | 2017-11-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 231,875 | 10,000 | 0.01 | 0.00 | 2017-11-03 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-11-03 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,500 | 2,000 | 0.01 | 0.00 | 2017-11-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 299,500 | 1,000 | 0.02 | 0.00 | 2017-11-03 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 244,300 | 1,000 | 0.01 | 0.00 | 2017-11-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 203,400 | 500 | 0.01 | 0.00 | 2017-11-03 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2017-11-03 |
| 16 | C00093 | BNP PARIBAS | 33,866,526 | 470 | 1.85 | 0.00 | 2017-11-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,045 | -31 | 0.00 | -0.00 | 2017-11-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 186,500 | -1,000 | 0.01 | -0.00 | 2017-11-03 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,529,420 | -2,000 | 0.08 | -0.00 | 2017-11-03 |
| 20 | B01298 | GET NICE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 3,500 | -2,500 | 0.00 | -0.00 | 2017-11-03 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,049,798 | -3,500 | 0.17 | -0.00 | 2017-11-03 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 161,000 | -5,000 | 0.01 | -0.00 | 2017-11-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,535,181 | -18,500 | 0.30 | -0.00 | 2017-11-03 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 5,246,772 | -22,500 | 0.29 | -0.00 | 2017-11-03 |
| 26 | B01184 | QUAM SECURITIES LTD | 39,000 | -44,500 | 0.00 | -0.00 | 2017-11-03 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 584,000 | -205,000 | 0.03 | -0.01 | 2017-11-03 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 564,688 | -392,621 | 0.03 | -0.02 | 2017-11-03 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,050,219 | -531,641 | 41.82 | -0.03 | 2017-11-03 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,145,648 | -1,578,076 | 19.63 | -0.09 | 2017-11-03 |
| 30 | Total changed named holdings | 1,604,488,033 | 0 | 87.47 | 0.00 | ||
| 157 | Unchanged named holdings | 70,403,305 | 0 | 3.84 | 0.00 | ||
| 187 | Total named holdings | 1,674,891,338 | 0 | 91.31 | 0.00 | ||
| 17 | Unnamed Investor Participants | 210,269 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 1,675,101,607 | 0 | 91.32 | 0.00 | ||
| Securities not in CCASS | 159,130,334 | 0 | 8.68 | 0.00 | |||
| Issued securities | 1,834,231,941 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 3,486,471 |
| Turnover | 158,707,097 |
| Average price | 45.521 |
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