TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 830,870 | 273,000 | 0.05 | 0.01 | 2017-11-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,515,441 | 241,899 | 0.57 | 0.01 | 2017-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,873,617 | 134,470 | 41.91 | 0.01 | 2017-11-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 373,450 | 99,500 | 0.02 | 0.01 | 2017-11-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 933,458 | 76,898 | 0.05 | 0.00 | 2017-11-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 565,200 | 54,000 | 0.03 | 0.00 | 2017-11-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 283,472 | 32,000 | 0.02 | 0.00 | 2017-11-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 93,500 | 29,000 | 0.01 | 0.00 | 2017-11-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,452,181 | 23,500 | 0.30 | 0.00 | 2017-11-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,602,748 | 23,500 | 19.60 | 0.00 | 2017-11-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,212 | 22,601 | 0.04 | 0.00 | 2017-11-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,145,217 | 18,500 | 0.17 | 0.00 | 2017-11-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | 15,000 | 0.00 | 0.00 | 2017-11-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,900 | 13,500 | 0.01 | 0.00 | 2017-11-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,328,071 | 10,500 | 0.29 | 0.00 | 2017-11-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 171,000 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 237,500 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 13,500 | 9,000 | 0.00 | 0.00 | 2017-11-16 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,762,820 | 7,000 | 0.10 | 0.00 | 2017-11-16 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,000 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,000 | 5,000 | 0.01 | 0.00 | 2017-11-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 269,500 | 4,500 | 0.01 | 0.00 | 2017-11-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 305,500 | 4,000 | 0.02 | 0.00 | 2017-11-16 |
| 25 | B01988 | KOALA SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,500 | 3,000 | 0.01 | 0.00 | 2017-11-16 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 341,000 | 2,000 | 0.02 | 0.00 | 2017-11-16 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 322,000 | 1,500 | 0.02 | 0.00 | 2017-11-16 |
| 29 | B01610 | KGI ASIA LTD | 222,000 | 1,500 | 0.01 | 0.00 | 2017-11-16 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,850 | 1,000 | 0.01 | 0.00 | 2017-11-16 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 236,300 | 1,000 | 0.01 | 0.00 | 2017-11-16 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-11-16 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 143,000 | 500 | 0.01 | 0.00 | 2017-11-16 |
| 36 | B01298 | GET NICE SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2017-11-16 |
| 37 | B01819 | M SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-11-16 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,501,000 | 500 | 0.41 | 0.00 | 2017-11-16 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 721 | 268 | 0.00 | 0.00 | 2017-11-16 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 4,402 | -81 | 0.00 | -0.00 | 2017-11-16 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,500 | -500 | 0.01 | -0.00 | 2017-11-16 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,000 | -1,000 | 0.01 | -0.00 | 2017-11-16 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,500 | -2,500 | 0.00 | -0.00 | 2017-11-16 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | -2,500 | 0.00 | -0.00 | 2017-11-16 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | -4,500 | 0.01 | -0.00 | 2017-11-16 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,682,121 | -6,500 | 0.47 | -0.00 | 2017-11-16 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,401,782 | -86,691 | 17.14 | -0.00 | 2017-11-16 |
| 51 | C00093 | BNP PARIBAS | 32,642,202 | -176,500 | 1.78 | -0.01 | 2017-11-16 |
| 52 | C00010 | CITIBANK N.A. | 97,395,898 | -860,364 | 5.31 | -0.05 | 2017-11-16 |
| 52 | Total changed named holdings | 1,622,969,933 | 0 | 88.46 | 0.00 | ||
| 139 | Unchanged named holdings | 52,121,405 | 0 | 2.84 | 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 | 2017-11-14 |
| Volume | 2,794,849 |
| Turnover | 123,898,804 |
| Average price | 44.331 |
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