TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 856,560 | 274,326 | 0.05 | 0.01 | 2017-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,739,147 | 232,138 | 41.90 | 0.01 | 2017-11-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,755,820 | 141,639 | 0.10 | 0.01 | 2017-11-15 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,000 | 100,500 | 0.01 | 0.01 | 2017-11-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 10,273,542 | 63,453 | 0.56 | 0.00 | 2017-11-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,400 | 51,000 | 0.01 | 0.00 | 2017-11-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,126,717 | 43,919 | 0.17 | 0.00 | 2017-11-15 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,000 | 28,500 | 0.01 | 0.00 | 2017-11-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,317,571 | 26,500 | 0.29 | 0.00 | 2017-11-15 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 253,928 | 20,500 | 0.01 | 0.00 | 2017-11-15 |
| 11 | B01460 | BERICH BROKERAGE LTD | 21,000 | 16,000 | 0.00 | 0.00 | 2017-11-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,428,681 | 11,000 | 0.30 | 0.00 | 2017-11-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 11,000 | 0.00 | 0.00 | 2017-11-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 64,500 | 8,500 | 0.00 | 0.00 | 2017-11-15 |
| 15 | B01298 | GET NICE SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-11-15 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-15 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 22,500 | 6,000 | 0.00 | 0.00 | 2017-11-15 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 320,500 | 4,500 | 0.02 | 0.00 | 2017-11-15 |
| 19 | B01450 | DL BROKERAGE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-11-15 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,000 | 3,000 | 0.00 | 0.00 | 2017-11-15 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 616,500 | 3,000 | 0.03 | 0.00 | 2017-11-15 |
| 22 | B01988 | KOALA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-15 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 584,500 | 2,500 | 0.03 | 0.00 | 2017-11-15 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,500,500 | 1,500 | 0.41 | 0.00 | 2017-11-15 |
| 26 | B01130 | BOCI SECURITIES LTD | 511,200 | 1,000 | 0.03 | 0.00 | 2017-11-15 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 29 | B01819 | M SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 165,500 | 500 | 0.01 | 0.00 | 2017-11-15 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-15 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 339,000 | 500 | 0.02 | 0.00 | 2017-11-15 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 301,500 | 500 | 0.02 | 0.00 | 2017-11-15 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,500 | 500 | 0.00 | 0.00 | 2017-11-15 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,000 | 500 | 0.01 | 0.00 | 2017-11-15 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 251,472 | 97 | 0.01 | 0.00 | 2017-11-15 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 4,483 | 1 | 0.00 | 0.00 | 2017-11-15 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,500 | -500 | 0.00 | -0.00 | 2017-11-15 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 557,870 | -1,500 | 0.03 | -0.00 | 2017-11-15 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,500 | -10,000 | 0.01 | -0.00 | 2017-11-15 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,950 | -52,779 | 0.01 | -0.00 | 2017-11-15 |
| 42 | C00093 | BNP PARIBAS | 32,818,702 | -56,000 | 1.79 | -0.00 | 2017-11-15 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,579,248 | -123,302 | 19.60 | -0.01 | 2017-11-15 |
| 44 | C00010 | CITIBANK N.A. | 98,256,262 | -183,500 | 5.36 | -0.01 | 2017-11-15 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,611 | -289,492 | 0.04 | -0.02 | 2017-11-15 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,488,473 | -362,500 | 17.14 | -0.02 | 2017-11-15 |
| 46 | Total changed named holdings | 1,614,185,637 | 0 | 87.99 | 0.00 | ||
| 145 | Unchanged named holdings | 60,905,701 | 0 | 3.32 | 0.00 | ||
| 191 | Total named holdings | 1,675,091,338 | 0 | 91.31 | 0.00 | ||
| 17 | Unnamed Investor Participants | 210,269 | 0 | 0.01 | 0.00 | ||
| 208 | Total securities in CCASS | 1,675,301,607 | 0 | 91.32 | 0.00 | ||
| Securities not in CCASS | 159,295,334 | 0 | 8.68 | 0.00 | |||
| Issued securities | 1,834,596,941 | 0 | 100.00 | 0.00 | 2017-11-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 1,821,999 |
| Turnover | 81,905,594 |
| Average price | 44.954 |
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