TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | 348,791,221 | 3,231,993 | 19.01 | 0.18 | 2018-03-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,730,801 | 93,500 | 0.31 | 0.01 | 2018-03-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 789,064 | 69,500 | 0.04 | 0.00 | 2018-03-28 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,000 | 27,000 | 0.00 | 0.00 | 2018-03-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 391,500 | 12,000 | 0.02 | 0.00 | 2018-03-28 |
| 6 | C00093 | BNP PARIBAS | 29,339,315 | 9,500 | 1.60 | 0.00 | 2018-03-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,550,181 | 5,500 | 0.30 | 0.00 | 2018-03-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 230,500 | 5,000 | 0.01 | 0.00 | 2018-03-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2018-03-28 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2018-03-28 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2018-03-28 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,000 | 2,500 | 0.00 | 0.00 | 2018-03-28 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 588,000 | 1,500 | 0.03 | 0.00 | 2018-03-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,347,500 | 1,500 | 0.07 | 0.00 | 2018-03-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,500 | 1,500 | 0.01 | 0.00 | 2018-03-28 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,000 | 1,000 | 0.00 | 0.00 | 2018-03-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,558,928 | 555 | 0.25 | 0.00 | 2018-03-28 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,850 | 500 | 0.02 | 0.00 | 2018-03-28 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2018-03-28 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2018-03-28 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 230,311 | 500 | 0.01 | 0.00 | 2018-03-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 85 | -168 | 0.00 | -0.00 | 2018-03-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,000 | -500 | 0.01 | -0.00 | 2018-03-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 443,500 | -500 | 0.02 | -0.00 | 2018-03-28 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | -0.00 | 2018-03-28 | |
| 26 | B01859 | CLC SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2018-03-28 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 329,000 | -1,000 | 0.02 | -0.00 | 2018-03-28 |
| 28 | C00016 | DBS BANK LTD | 1,170,243 | -1,000 | 0.06 | -0.00 | 2018-03-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 340,000 | -1,000 | 0.02 | -0.00 | 2018-03-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2018-03-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 977,596 | -1,000 | 0.05 | -0.00 | 2018-03-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2018-03-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2018-03-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 286,874 | -4,500 | 0.02 | -0.00 | 2018-03-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,000 | -5,000 | 0.01 | -0.00 | 2018-03-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,700 | -6,000 | 0.01 | -0.00 | 2018-03-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,836 | -7,500 | 0.03 | -0.00 | 2018-03-28 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2018-03-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,573,606 | -13,500 | 0.09 | -0.00 | 2018-03-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,000 | -14,000 | 0.01 | -0.00 | 2018-03-28 |
| 41 | B01130 | BOCI SECURITIES LTD | 542,200 | -19,500 | 0.03 | -0.00 | 2018-03-28 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,910,514 | -27,500 | 0.21 | -0.00 | 2018-03-28 |
| 43 | C00010 | CITIBANK N.A. | 91,384,354 | -592,820 | 4.98 | -0.03 | 2018-03-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,653,688 | -775,329 | 42.23 | -0.03 | 2018-03-28 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 628,713 | -792,380 | 0.03 | -0.04 | 2018-03-28 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,216,675 | -1,199,351 | 18.05 | -0.06 | 2018-03-28 |
| 46 | Total changed named holdings | 1,607,218,255 | 1,000 | 87.61 | 0.02 | ||
| 159 | Unchanged named holdings | 67,565,583 | 0 | 3.68 | 0.00 | ||
| 205 | Total named holdings | 1,674,783,838 | 1,000 | 91.29 | 0.00 | ||
| 17 | Unnamed Investor Participants | 210,769 | 0 | 0.01 | 0.00 | ||
| 222 | Total securities in CCASS | 1,674,994,607 | 1,000 | 91.30 | 0.02 | ||
| Securities not in CCASS | 159,577,334 | -501,000 | 8.70 | -0.02 | |||
| Issued securities | 1,834,571,941 | -500,000 | 100.00 | -0.03 | 2018-03-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 4,825,332 |
| Turnover | 209,661,508 |
| Average price | 43.450 |
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