TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,343,726 | 273,939 | 0.18 | 0.01 | 2017-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,240,648 | 223,208 | 0.45 | 0.01 | 2017-11-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,018,870 | 154,500 | 0.06 | 0.01 | 2017-11-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,732,121 | 100,000 | 0.48 | 0.01 | 2017-11-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,426,396 | 94,076 | 0.13 | 0.01 | 2017-11-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,448,681 | 67,000 | 0.30 | 0.00 | 2017-11-24 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 620,500 | 39,000 | 0.03 | 0.00 | 2017-11-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,400 | 35,000 | 0.02 | 0.00 | 2017-11-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,500 | 30,000 | 0.00 | 0.00 | 2017-11-24 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,350 | 29,500 | 0.01 | 0.00 | 2017-11-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 293,854 | 23,580 | 0.02 | 0.00 | 2017-11-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 175,000 | 23,500 | 0.01 | 0.00 | 2017-11-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,500 | 21,000 | 0.00 | 0.00 | 2017-11-24 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,500 | 17,500 | 0.00 | 0.00 | 2017-11-24 |
| 16 | B01460 | BERICH BROKERAGE LTD | 21,000 | 16,000 | 0.00 | 0.00 | 2017-11-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 71,500 | 16,000 | 0.00 | 0.00 | 2017-11-24 |
| 18 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 19 | C00093 | BNP PARIBAS | 32,507,039 | 9,000 | 1.77 | 0.00 | 2017-11-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 309,500 | 7,000 | 0.02 | 0.00 | 2017-11-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,500 | 6,500 | 0.00 | 0.00 | 2017-11-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 270,000 | 5,000 | 0.01 | 0.00 | 2017-11-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,000 | 4,500 | 0.02 | 0.00 | 2017-11-24 |
| 25 | B01859 | CLC SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 2,372,500 | 4,000 | 0.13 | 0.00 | 2017-11-24 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 106,500 | 3,500 | 0.01 | 0.00 | 2017-11-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,304,500 | 3,000 | 0.07 | 0.00 | 2017-11-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,500 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 31 | B01275 | SANFULL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 214,300 | 3,000 | 0.01 | 0.00 | 2017-11-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,505,000 | 2,500 | 0.41 | 0.00 | 2017-11-24 |
| 35 | B01130 | BOCI SECURITIES LTD | 510,200 | 2,000 | 0.03 | 0.00 | 2017-11-24 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 322,000 | 2,000 | 0.02 | 0.00 | 2017-11-24 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 625,500 | 2,000 | 0.03 | 0.00 | 2017-11-24 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 608,500 | 2,000 | 0.03 | 0.00 | 2017-11-24 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2017-11-24 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 143,000 | 1,000 | 0.01 | 0.00 | 2017-11-24 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 43 | B01450 | DL BROKERAGE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 348,500 | 1,000 | 0.02 | 0.00 | 2017-11-24 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 46 | B01209 | MASON SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 261,972 | 1,000 | 0.01 | 0.00 | 2017-11-24 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,500 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,000 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,500 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 4,309 | -148 | 0.00 | -0.00 | 2017-11-24 |
| 54 | B01340 | LEHIN SECURITIES LTD | 685 | -300 | 0.00 | -0.00 | 2017-11-24 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,265,249 | -500 | 0.07 | -0.00 | 2017-11-24 |
| 56 | B01610 | KGI ASIA LTD | 228,000 | -500 | 0.01 | -0.00 | 2017-11-24 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 6,500 | -2,500 | 0.00 | -0.00 | 2017-11-24 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 5,386,230 | -3,900 | 0.29 | -0.00 | 2017-11-24 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,500 | -6,500 | 0.00 | -0.00 | 2017-11-24 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,358,753 | -6,693 | 17.19 | -0.00 | 2017-11-24 |
| 63 | B01824 | INSTINET PACIFIC LTD | 0 | -17,000 | -0.00 | 2017-11-24 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 212,428 | -17,500 | 0.01 | -0.00 | 2017-11-24 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 707,841 | -163,799 | 0.04 | -0.01 | 2017-11-24 |
| 66 | C00010 | CITIBANK N.A. | 96,458,566 | -173,500 | 5.26 | -0.01 | 2017-11-24 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,104,661 | -318,163 | 41.92 | -0.02 | 2017-11-24 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,585,201 | -568,300 | 19.60 | -0.03 | 2017-11-24 |
| 68 | Total changed named holdings | 1,627,656,480 | 0 | 88.72 | 0.00 | ||
| 123 | Unchanged named holdings | 47,649,858 | 0 | 2.60 | 0.00 | ||
| 191 | Total named holdings | 1,675,306,338 | 0 | 91.32 | 0.00 | ||
| 17 | Unnamed Investor Participants | 210,269 | 0 | 0.01 | 0.00 | ||
| 208 | 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 | 2017-11-22 |
| Volume | 2,952,286 |
| Turnover | 139,507,996 |
| Average price | 47.254 |
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