TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,680,501 | 786,000 | 19.60 | 0.04 | 2017-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,099,544 | 692,132 | 17.23 | 0.04 | 2017-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,925,654 | 409,133 | 41.91 | 0.02 | 2017-11-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,498,382 | 213,683 | 0.52 | 0.01 | 2017-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,648,726 | 95,000 | 0.20 | 0.01 | 2017-11-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 407,303 | 94,000 | 0.02 | 0.01 | 2017-11-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,579,681 | 62,000 | 0.30 | 0.00 | 2017-11-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,417,511 | 18,797 | 0.30 | 0.00 | 2017-11-30 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,500 | 11,000 | 0.00 | 0.00 | 2017-11-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,500 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,350 | 9,500 | 0.01 | 0.00 | 2017-11-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,516,000 | 9,000 | 0.41 | 0.00 | 2017-11-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,400 | 5,500 | 0.02 | 0.00 | 2017-11-30 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,000 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 98,500 | 4,500 | 0.01 | 0.00 | 2017-11-30 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2017-11-30 |
| 18 | B01988 | KOALA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,500 | 2,500 | 0.00 | 0.00 | 2017-11-30 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 21 | B01209 | MASON SECURITIES LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,500 | 1,500 | 0.01 | 0.00 | 2017-11-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 163,500 | 1,500 | 0.01 | 0.00 | 2017-11-30 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 630,500 | 1,500 | 0.03 | 0.00 | 2017-11-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | 1,500 | 0.00 | 0.00 | 2017-11-30 |
| 26 | B01130 | BOCI SECURITIES LTD | 519,700 | 1,000 | 0.03 | 0.00 | 2017-11-30 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 332,000 | 1,000 | 0.02 | 0.00 | 2017-11-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 104,541 | 973 | 0.01 | 0.00 | 2017-11-30 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 500 | 500 | 0.00 | 0.00 | 2017-11-30 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 121,514 | 500 | 0.01 | 0.00 | 2017-11-30 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 407,500 | 500 | 0.02 | 0.00 | 2017-11-30 |
| 34 | B01610 | KGI ASIA LTD | 228,500 | 500 | 0.01 | 0.00 | 2017-11-30 |
| 35 | B02053 | ORIGINAL GROUP SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-30 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 4,275 | 163 | 0.00 | 0.00 | 2017-11-30 |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-30 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2017-11-30 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -3,000 | -0.00 | 2017-11-30 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,000 | -9,500 | 0.00 | -0.00 | 2017-11-30 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,500 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 604,000 | -21,500 | 0.03 | -0.00 | 2017-11-30 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 996,370 | -24,000 | 0.05 | -0.00 | 2017-11-30 |
| 47 | B01184 | QUAM SECURITIES LTD | 10,500 | -28,000 | 0.00 | -0.00 | 2017-11-30 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,269 | -31,183 | 0.03 | -0.00 | 2017-11-30 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,242,249 | -82,000 | 0.07 | -0.00 | 2017-11-30 |
| 50 | C00010 | CITIBANK N.A. | 95,018,204 | -406,500 | 5.18 | -0.02 | 2017-11-30 |
| 51 | C00093 | BNP PARIBAS | 31,999,566 | -487,473 | 1.74 | -0.03 | 2017-11-30 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,366,895 | -1,347,725 | 0.07 | -0.07 | 2017-11-30 |
| 52 | Total changed named holdings | 1,612,616,135 | 0 | 87.90 | 0.00 | ||
| 145 | Unchanged named holdings | 62,595,203 | 0 | 3.41 | 0.00 | ||
| 197 | Total named holdings | 1,675,211,338 | 0 | 91.31 | 0.00 | ||
| 17 | Unnamed Investor Participants | 210,269 | 0 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 1,675,421,607 | 0 | 91.32 | 0.00 | ||
| Securities not in CCASS | 159,275,334 | 0 | 8.68 | 0.00 | |||
| Issued securities | 1,834,696,941 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 3,349,337 |
| Turnover | 151,175,462 |
| Average price | 45.136 |
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