TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00010 | CITIBANK N.A. | 94,406,051 | 559,000 | 5.14 | 0.03 | 2017-12-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,290,104 | 358,970 | 0.45 | 0.02 | 2017-12-12 |
| 3 | C00093 | BNP PARIBAS | 32,253,271 | 228,300 | 1.76 | 0.01 | 2017-12-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,588 | 150,413 | 0.05 | 0.01 | 2017-12-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,755,227 | 144,303 | 0.31 | 0.01 | 2017-12-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,218,265 | 129,500 | 19.47 | 0.01 | 2017-12-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,551,000 | 33,000 | 0.41 | 0.00 | 2017-12-12 |
| 8 | C00102 | MACQUARIE BANK LTD | 15,500 | 11,000 | 0.00 | 0.00 | 2017-12-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,226,070 | 10,200 | 0.07 | 0.00 | 2017-12-12 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 249,500 | 10,000 | 0.01 | 0.00 | 2017-12-12 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2017-12-12 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 13,500 | 5,500 | 0.00 | 0.00 | 2017-12-12 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,000 | 3,500 | 0.00 | 0.00 | 2017-12-12 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2017-12-12 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,000 | 2,000 | 0.01 | 0.00 | 2017-12-12 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,500 | 1,500 | 0.02 | 0.00 | 2017-12-12 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2017-12-12 |
| 19 | C00016 | DBS BANK LTD | 1,103,661 | 1,000 | 0.06 | 0.00 | 2017-12-12 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,500 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 22 | B01819 | M SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-12-12 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-12-12 |
| 24 | B01184 | QUAM SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2017-12-12 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,361 | -41 | 0.00 | -0.00 | 2017-12-12 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,039 | -124 | 0.00 | -0.00 | 2017-12-12 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -459 | -0.00 | 2017-12-12 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 536 | -460 | 0.00 | -0.00 | 2017-12-12 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,500 | -500 | 0.00 | -0.00 | 2017-12-12 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | -500 | 0.00 | -0.00 | 2017-12-12 |
| 31 | B01298 | GET NICE SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2017-12-12 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 611,000 | -500 | 0.03 | -0.00 | 2017-12-12 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 618,000 | -1,000 | 0.03 | -0.00 | 2017-12-12 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,500 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,500 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 45,500 | -1,500 | 0.00 | -0.00 | 2017-12-12 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2017-12-12 |
| 41 | B01859 | CLC SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 42 | B01450 | DL BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 137,500 | -2,000 | 0.01 | -0.00 | 2017-12-12 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 662,000 | -2,000 | 0.04 | -0.00 | 2017-12-12 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | -0.00 | 2017-12-12 | |
| 46 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-12 | |
| 47 | B01209 | MASON SECURITIES LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,850 | -2,500 | 0.01 | -0.00 | 2017-12-12 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 368,500 | -2,500 | 0.02 | -0.00 | 2017-12-12 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 183,500 | -3,000 | 0.01 | -0.00 | 2017-12-12 |
| 53 | B01130 | BOCI SECURITIES LTD | 512,700 | -3,000 | 0.03 | -0.00 | 2017-12-12 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2017-12-12 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,309,000 | -4,500 | 0.07 | -0.00 | 2017-12-12 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 275,000 | -4,500 | 0.01 | -0.00 | 2017-12-12 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 143,500 | -5,500 | 0.01 | -0.00 | 2017-12-12 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,086,071 | -6,500 | 0.06 | -0.00 | 2017-12-12 |
| 59 | B01988 | KOALA SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-12-12 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,287,500 | -8,000 | 0.18 | -0.00 | 2017-12-12 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 315,500 | -10,000 | 0.02 | -0.00 | 2017-12-12 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,500 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 211,300 | -11,500 | 0.01 | -0.00 | 2017-12-12 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 310,500 | -12,000 | 0.02 | -0.00 | 2017-12-12 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 573,000 | -12,000 | 0.03 | -0.00 | 2017-12-12 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,000 | -14,500 | 0.01 | -0.00 | 2017-12-12 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,000 | -15,000 | 0.00 | -0.00 | 2017-12-12 |
| 69 | B01460 | BERICH BROKERAGE LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2017-12-12 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 157,000 | -19,000 | 0.01 | -0.00 | 2017-12-12 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2017-12-12 |
| 72 | B01584 | CHIEF SECURITIES LTD | 76,000 | -26,000 | 0.00 | -0.00 | 2017-12-12 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,555,226 | -40,000 | 0.19 | -0.00 | 2017-12-12 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,161,942 | -44,130 | 0.06 | -0.00 | 2017-12-12 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 5,509,681 | -48,000 | 0.30 | -0.00 | 2017-12-12 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 133,500 | -59,000 | 0.01 | -0.00 | 2017-12-12 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,123,725 | -66,440 | 17.39 | -0.00 | 2017-12-12 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,400 | -113,000 | 0.01 | -0.01 | 2017-12-12 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 355,891 | -135,883 | 0.02 | -0.01 | 2017-12-12 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,352,033 | -900,649 | 41.93 | -0.05 | 2017-12-12 |
| 80 | Total changed named holdings | 1,620,821,492 | 0 | 88.33 | 0.00 | ||
| 109 | Unchanged named holdings | 54,514,846 | 0 | 2.97 | 0.00 | ||
| 189 | Total named holdings | 1,675,336,338 | 0 | 91.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 210,269 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 1,675,546,607 | 0 | 91.31 | 0.00 | ||
| Securities not in CCASS | 159,475,334 | 0 | 8.69 | 0.00 | |||
| Issued securities | 1,835,021,941 | 0 | 100.00 | 0.00 | 2017-12-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 5,193,128 |
| Turnover | 237,678,404 |
| Average price | 45.768 |
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