CCASS holding changes

TECHTRONIC INDUSTRIES COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00669	1990-12-17			Docs

CCASS holding changes from 2017-12-28 to 2017-12-29

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	322,184,576	342,779	17.56	0.02	2017-12-29
2	B01376	PUBLIC SECURITIES LTD	7,936,500	330,000	0.43	0.02	2017-12-29
3	C00100	JPMORGAN CHASE BANK, NATIONAL	356,246,135	77,179	19.41	0.00	2017-12-29
4	C00074	DEUTSCHE BANK AG	8,271,764	66,961	0.45	0.00	2017-12-29
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	674,888	13,500	0.04	0.00	2017-12-29
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	56,500	10,000	0.00	0.00	2017-12-29
7	C00093	BNP PARIBAS	31,817,522	8,500	1.73	0.00	2017-12-29
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	373,500	8,000	0.02	0.00	2017-12-29
9	B01161	UBS SECURITIES HONG KONG LTD	5,726,835	7,874	0.31	0.00	2017-12-29
10	B01284	HANG SENG SECURITIES LTD	5,359,181	3,500	0.29	0.00	2017-12-29
11	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	599,000	3,000	0.03	0.00	2017-12-29
12	B01118	EAST ASIA SECURITIES CO LTD	311,000	2,000	0.02	0.00	2017-12-29
13	C00042	CMB WING LUNG BANK LTD	302,500	1,500	0.02	0.00	2017-12-29
14	C00037	SHANGHAI COMMERCIAL BANK LTD	94,500	1,000	0.01	0.00	2017-12-29
15	B01938	CHINA INDUSTRIAL SECURITIES	500	500	0.00	0.00	2017-12-29
16	B01769	ONE CHINA SECURITIES LTD	4,655	376	0.00	0.00	2017-12-29
17	B01130	BOCI SECURITIES LTD	512,700	-500	0.03	-0.00	2017-12-29
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	310,000	-500	0.02	-0.00	2017-12-29
19	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	23,000	-500	0.00	-0.00	2017-12-29
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,538,000	-500	0.41	-0.00	2017-12-29
21	B01610	KGI ASIA LTD	228,000	-1,000	0.01	-0.00	2017-12-29
22	B01121	SG SECURITIES (HK) LTD	116,904	-1,000	0.01	-0.00	2017-12-29
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	131,000	-2,000	0.01	-0.00	2017-12-29
24	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	227,850	-4,000	0.01	-0.00	2017-12-29
25	B01323	DEUTSCHE SECURITIES ASIA LTD	389,274	-6,000	0.02	-0.00	2017-12-29
26	B01695	DAH SING SECURITIES LTD	1,316,500	-7,000	0.07	-0.00	2017-12-29
27	C00033	BANK OF CHINA (HONG KONG) LTD	3,347,784	-8,750	0.18	-0.00	2017-12-29
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,220,071	-11,500	0.07	-0.00	2017-12-29
29	B01673	FULBRIGHT SECURITIES LTD	9,000	-15,000	0.00	-0.00	2017-12-29
30	B01224	MERRILL LYNCH FAR EAST LTD	792,334	-51,059	0.04	-0.00	2017-12-29
31	C00010	CITIBANK N.A.	95,864,690	-57,500	5.22	-0.00	2017-12-29
32	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,096,261	-100,179	0.06	-0.01	2017-12-29
33	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	382,000	-120,000	0.02	-0.01	2017-12-29
34	C00019	THE HONGKONG AND SHANGHAI BANKING	767,492,677	-509,681	41.82	-0.03	2017-12-29
34		Total changed named holdings	1,620,957,601	-20,000	88.33	-0.00
159		Unchanged named holdings	54,320,737	0	2.96	0.00
193		Total named holdings	1,675,278,338	-20,000	91.29	0.00
18		Unnamed Investor Participants	230,269	20,000	0.01	0.00
211		Total securities in CCASS	1,675,508,607	0	91.31	0.00
		Securities not in CCASS	159,513,334	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	2017-12-27
Volume	1,558,976
Turnover	76,646,002
Average price	49.164

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