TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,222,493 | 747,484 | 42.14 | 0.04 | 2018-01-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,026,379 | 117,956 | 0.06 | 0.01 | 2018-01-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,700 | 60,500 | 0.03 | 0.00 | 2018-01-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 760,000 | 51,000 | 0.04 | 0.00 | 2018-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,539,265 | 44,500 | 0.19 | 0.00 | 2018-01-24 |
| 6 | C00010 | CITIBANK N.A. | 95,729,212 | 43,545 | 5.22 | 0.00 | 2018-01-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 7,415,614 | 38,338 | 0.40 | 0.00 | 2018-01-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 347,460,367 | 33,395 | 18.93 | 0.00 | 2018-01-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,500 | 28,000 | 0.01 | 0.00 | 2018-01-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 261,500 | 19,500 | 0.01 | 0.00 | 2018-01-24 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 272,350 | 15,000 | 0.01 | 0.00 | 2018-01-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,500 | 12,500 | 0.02 | 0.00 | 2018-01-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,500 | 10,500 | 0.00 | 0.00 | 2018-01-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 525,700 | 5,500 | 0.03 | 0.00 | 2018-01-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 7,016,213 | 5,500 | 0.38 | 0.00 | 2018-01-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,294,621 | 5,000 | 0.51 | 0.00 | 2018-01-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,447,681 | 4,000 | 0.30 | 0.00 | 2018-01-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,000 | 3,000 | 0.01 | 0.00 | 2018-01-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 303,500 | 3,000 | 0.02 | 0.00 | 2018-01-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 324,000 | 2,000 | 0.02 | 0.00 | 2018-01-24 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 24 | B01740 | WIN SECURITIES LTD | 37,000 | 1,500 | 0.00 | 0.00 | 2018-01-24 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 104,500 | 1,000 | 0.01 | 0.00 | 2018-01-24 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,500 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 329,000 | 1,000 | 0.02 | 0.00 | 2018-01-24 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,637,500 | 1,000 | 0.42 | 0.00 | 2018-01-24 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2018-01-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 447 | -12 | 0.00 | -0.00 | 2018-01-24 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 0 | -500 | -0.00 | 2018-01-24 | |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | -0.00 | 2018-01-24 | |
| 38 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2018-01-24 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2018-01-24 |
| 40 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,000 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 133,500 | -1,000 | 0.01 | -0.00 | 2018-01-24 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 343,404 | -1,000 | 0.02 | -0.00 | 2018-01-24 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 211,800 | -1,000 | 0.01 | -0.00 | 2018-01-24 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2018-01-24 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,316,000 | -1,500 | 0.07 | -0.00 | 2018-01-24 |
| 47 | B01610 | KGI ASIA LTD | 245,000 | -2,000 | 0.01 | -0.00 | 2018-01-24 |
| 48 | B01584 | CHIEF SECURITIES LTD | 61,000 | -2,500 | 0.00 | -0.00 | 2018-01-24 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2018-01-24 |
| 50 | B01469 | KAISER SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2018-01-24 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,500 | -7,000 | 0.00 | -0.00 | 2018-01-24 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,000 | -9,500 | 0.00 | -0.00 | 2018-01-24 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,238 | -15,000 | 0.01 | -0.00 | 2018-01-24 |
| 54 | B01460 | BERICH BROKERAGE LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2018-01-24 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,172,860 | -19,500 | 0.06 | -0.00 | 2018-01-24 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 271,400 | -29,000 | 0.01 | -0.00 | 2018-01-24 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,942,055 | -192,730 | 17.65 | -0.01 | 2018-01-24 |
| 58 | C00093 | BNP PARIBAS | 29,702,944 | -428,906 | 1.62 | -0.02 | 2018-01-24 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,273,408 | -529,070 | 0.18 | -0.03 | 2018-01-24 |
| 59 | Total changed named holdings | 1,623,269,651 | 0 | 88.46 | 0.00 | ||
| 136 | Unchanged named holdings | 52,378,687 | 0 | 2.85 | 0.00 | ||
| 195 | Total named holdings | 1,675,648,338 | 0 | 91.31 | 0.00 | ||
| 16 | Unnamed Investor Participants | 200,769 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 1,675,849,107 | 0 | 91.33 | 0.00 | ||
| Securities not in CCASS | 159,172,834 | 0 | 8.67 | 0.00 | |||
| Issued securities | 1,835,021,941 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 7,529,322 |
| Turnover | 379,680,822 |
| Average price | 50.427 |
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