TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 318,274,003 | 724,167 | 17.35 | 0.04 | 2017-12-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,738,970 | 218,500 | 0.31 | 0.01 | 2017-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,553,398 | 216,214 | 42.00 | 0.01 | 2017-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,575 | 113,245 | 0.04 | 0.01 | 2017-12-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 289,774 | 27,774 | 0.02 | 0.00 | 2017-12-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 279,500 | 3,500 | 0.02 | 0.00 | 2017-12-08 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 620,500 | 2,000 | 0.03 | 0.00 | 2017-12-08 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 239,500 | 1,500 | 0.01 | 0.00 | 2017-12-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,041,121 | 1,000 | 0.49 | 0.00 | 2017-12-08 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,500 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 15 | B01340 | LEHIN SECURITIES LTD | 996 | 308 | 0.00 | 0.00 | 2017-12-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,163 | -390 | 0.00 | -0.00 | 2017-12-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,500 | -500 | 0.00 | -0.00 | 2017-12-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,518,000 | -500 | 0.41 | -0.00 | 2017-12-08 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 20 | B01298 | GET NICE SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 110,541 | -1,000 | 0.01 | -0.00 | 2017-12-08 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -1,000 | -0.00 | 2017-12-08 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 175,000 | -1,500 | 0.01 | -0.00 | 2017-12-08 |
| 24 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,000 | -1,500 | 0.00 | -0.00 | 2017-12-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,000 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 516,700 | -3,000 | 0.03 | -0.00 | 2017-12-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,313,500 | -3,000 | 0.07 | -0.00 | 2017-12-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 325,500 | -3,000 | 0.02 | -0.00 | 2017-12-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 293,653 | -3,500 | 0.02 | -0.00 | 2017-12-08 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -4,000 | -0.00 | 2017-12-08 | |
| 32 | C00018 | HANG SENG BANK LTD | 5,679,000 | -5,000 | 0.31 | -0.00 | 2017-12-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,561,681 | -6,500 | 0.30 | -0.00 | 2017-12-08 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,152,370 | -6,500 | 0.06 | -0.00 | 2017-12-08 |
| 35 | B01988 | KOALA SECURITIES LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2017-12-08 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 421,000 | -8,000 | 0.02 | -0.00 | 2017-12-08 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 341,500 | -8,500 | 0.02 | -0.00 | 2017-12-08 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 575,000 | -10,000 | 0.03 | -0.00 | 2017-12-08 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 352,500 | -14,000 | 0.02 | -0.00 | 2017-12-08 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 222,800 | -14,500 | 0.01 | -0.00 | 2017-12-08 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 317,000 | -22,500 | 0.02 | -0.00 | 2017-12-08 |
| 42 | C00083 | BANK CONSORTIUM TRUST CO LTD | 720,000 | -27,500 | 0.04 | -0.00 | 2017-12-08 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,079,879 | -42,713 | 0.06 | -0.00 | 2017-12-08 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,615,726 | -70,500 | 0.20 | -0.00 | 2017-12-08 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,167,572 | -80,692 | 0.06 | -0.00 | 2017-12-08 |
| 46 | C00093 | BNP PARIBAS | 31,803,971 | -106,000 | 1.73 | -0.01 | 2017-12-08 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,400 | -111,500 | 0.02 | -0.01 | 2017-12-08 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,304,457 | -115,380 | 19.47 | -0.01 | 2017-12-08 |
| 49 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -117,500 | -0.01 | 2017-12-08 | |
| 50 | C00010 | CITIBANK N.A. | 94,386,551 | -230,500 | 5.14 | -0.01 | 2017-12-08 |
| 51 | C00074 | DEUTSCHE BANK AG | 7,983,134 | -245,533 | 0.44 | -0.01 | 2017-12-08 |
| 51 | Total changed named holdings | 1,629,460,935 | 50,000 | 88.81 | 0.00 | ||
| 139 | Unchanged named holdings | 45,800,403 | 0 | 2.50 | 0.00 | ||
| 190 | Total named holdings | 1,675,261,338 | 50,000 | 91.31 | 0.00 | ||
| 17 | Unnamed Investor Participants | 210,269 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 1,675,471,607 | 50,000 | 91.32 | 0.00 | ||
| Securities not in CCASS | 159,300,334 | -50,000 | 8.68 | -0.00 | |||
| Issued securities | 1,834,771,941 | 0 | 100.00 | 0.00 | 2017-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 2,858,922 |
| Turnover | 128,287,741 |
| Average price | 44.873 |
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