TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 314,854,869 | 475,564 | 17.16 | 0.03 | 2017-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,202,237 | 408,327 | 41.98 | 0.02 | 2017-11-22 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 6,745,500 | 390,500 | 0.37 | 0.02 | 2017-11-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,420,501 | 186,000 | 19.65 | 0.01 | 2017-11-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,000 | 31,500 | 0.01 | 0.00 | 2017-11-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,376,181 | 19,000 | 0.29 | 0.00 | 2017-11-22 |
| 7 | B01958 | TOPAZ FINANCIAL GROUP LTD | 109,500 | 13,000 | 0.01 | 0.00 | 2017-11-22 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,500 | 12,000 | 0.00 | 0.00 | 2017-11-22 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,000 | 9,000 | 0.00 | 0.00 | 2017-11-22 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,500 | 6,500 | 0.00 | 0.00 | 2017-11-22 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,302,000 | 4,500 | 0.07 | 0.00 | 2017-11-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | 4,500 | 0.00 | 0.00 | 2017-11-22 |
| 14 | B01859 | CLC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,265,749 | 4,000 | 0.07 | 0.00 | 2017-11-22 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 137,500 | 3,500 | 0.01 | 0.00 | 2017-11-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 151,500 | 2,500 | 0.01 | 0.00 | 2017-11-22 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 895,370 | 2,000 | 0.05 | 0.00 | 2017-11-22 |
| 23 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 24 | B01610 | KGI ASIA LTD | 228,500 | 1,500 | 0.01 | 0.00 | 2017-11-22 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 266,500 | 1,500 | 0.01 | 0.00 | 2017-11-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 347,500 | 1,000 | 0.02 | 0.00 | 2017-11-22 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 229,000 | 500 | 0.01 | 0.00 | 2017-11-22 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 259,000 | 500 | 0.01 | 0.00 | 2017-11-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,167 | 97 | 0.00 | 0.00 | 2017-11-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 24,500 | -500 | 0.00 | -0.00 | 2017-11-22 |
| 31 | B01819 | M SECURITIES LTD | 0 | -500 | -0.00 | 2017-11-22 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2017-11-22 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 319,000 | -1,000 | 0.02 | -0.00 | 2017-11-22 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 35 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-11-22 | |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -1,500 | 0.00 | -0.00 | 2017-11-22 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,850 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 38 | B01450 | DL BROKERAGE LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 39 | B01275 | SANFULL SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-11-22 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 14,000 | -4,500 | 0.00 | -0.00 | 2017-11-22 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 565,000 | -5,000 | 0.03 | -0.00 | 2017-11-22 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,503,000 | -5,000 | 0.41 | -0.00 | 2017-11-22 |
| 43 | B01130 | BOCI SECURITIES LTD | 507,200 | -8,000 | 0.03 | -0.00 | 2017-11-22 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | -8,500 | 0.00 | -0.00 | 2017-11-22 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,500 | -9,000 | 0.00 | -0.00 | 2017-11-22 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,900 | -9,500 | 0.01 | -0.00 | 2017-11-22 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,563,320 | -12,250 | 0.14 | -0.00 | 2017-11-22 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-22 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 229,928 | -23,000 | 0.01 | -0.00 | 2017-11-22 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 5,348,930 | -24,500 | 0.29 | -0.00 | 2017-11-22 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 555,000 | -34,000 | 0.03 | -0.00 | 2017-11-22 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,352 | -42,843 | 0.03 | -0.00 | 2017-11-22 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,069,787 | -61,500 | 0.17 | -0.00 | 2017-11-22 |
| 54 | C00010 | CITIBANK N.A. | 96,345,656 | -65,738 | 5.25 | -0.00 | 2017-11-22 |
| 55 | C00093 | BNP PARIBAS | 32,498,039 | -73,500 | 1.77 | -0.00 | 2017-11-22 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,682,121 | -90,000 | 0.47 | -0.00 | 2017-11-22 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,000 | -100,000 | 0.00 | -0.01 | 2017-11-22 |
| 58 | C00074 | DEUTSCHE BANK AG | 8,250,502 | -987,157 | 0.45 | -0.05 | 2017-11-22 |
| 58 | Total changed named holdings | 1,630,918,159 | 0 | 88.90 | 0.00 | ||
| 131 | Unchanged named holdings | 44,388,179 | 0 | 2.42 | 0.00 | ||
| 189 | Total named holdings | 1,675,306,338 | 0 | 91.32 | 0.00 | ||
| 17 | Unnamed Investor Participants | 210,269 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 1,675,516,607 | 0 | 91.33 | 0.00 | ||
| Securities not in CCASS | 159,080,334 | 0 | 8.67 | 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 | 2017-11-20 |
| Volume | 3,495,403 |
| Turnover | 166,867,829 |
| Average price | 47.739 |
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