TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | C00093 | BNP PARIBAS | 39,186,228 | 709,775 | 2.14 | 0.04 | 2018-07-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 666,049 | 142,000 | 0.04 | 0.01 | 2018-07-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,889,762 | 121,103 | 0.59 | 0.01 | 2018-07-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,237,450 | 35,299 | 0.18 | 0.00 | 2018-07-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,700 | 26,000 | 0.02 | 0.00 | 2018-07-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 489,200 | 18,000 | 0.03 | 0.00 | 2018-07-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,500 | 16,000 | 0.01 | 0.00 | 2018-07-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,324,181 | 14,000 | 0.29 | 0.00 | 2018-07-16 |
| 9 | B01298 | GET NICE SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2018-07-16 |
| 10 | B01740 | WIN SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2018-07-16 |
| 11 | B01138 | CLSA LTD | 6,004,247 | 7,500 | 0.33 | 0.00 | 2018-07-16 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,850 | 6,500 | 0.01 | 0.00 | 2018-07-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,600 | 6,500 | 0.01 | 0.00 | 2018-07-16 |
| 14 | B01610 | KGI ASIA LTD | 239,500 | 6,500 | 0.01 | 0.00 | 2018-07-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 317,500 | 6,000 | 0.02 | 0.00 | 2018-07-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,500 | 6,000 | 0.00 | 0.00 | 2018-07-16 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,000 | 6,000 | 0.00 | 0.00 | 2018-07-16 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 117,000 | 5,500 | 0.01 | 0.00 | 2018-07-16 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,693,000 | 5,500 | 0.15 | 0.00 | 2018-07-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 89,500 | 5,000 | 0.00 | 0.00 | 2018-07-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,218,000 | 5,000 | 0.12 | 0.00 | 2018-07-16 |
| 22 | B01326 | KING SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 83,500 | 3,500 | 0.00 | 0.00 | 2018-07-16 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 312,000 | 3,000 | 0.02 | 0.00 | 2018-07-16 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2018-07-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2018-07-16 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2018-07-16 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2018-07-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 165,500 | 2,500 | 0.01 | 0.00 | 2018-07-16 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 141,000 | 2,500 | 0.01 | 0.00 | 2018-07-16 |
| 31 | B01130 | BOCI SECURITIES LTD | 733,700 | 2,000 | 0.04 | 0.00 | 2018-07-16 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 208,000 | 2,000 | 0.01 | 0.00 | 2018-07-16 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2018-07-16 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | 1,500 | 0.00 | 0.00 | 2018-07-16 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 199,300 | 1,500 | 0.01 | 0.00 | 2018-07-16 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,495 | 1,400 | 0.00 | 0.00 | 2018-07-16 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,155 | 1,078 | 0.01 | 0.00 | 2018-07-16 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 115,514 | 1,000 | 0.01 | 0.00 | 2018-07-16 |
| 40 | B01450 | DL BROKERAGE LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2018-07-16 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 353,000 | 1,000 | 0.02 | 0.00 | 2018-07-16 |
| 42 | B01469 | KAISER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-16 |
| 43 | B01988 | KOALA SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-07-16 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,412,993 | 1,000 | 0.08 | 0.00 | 2018-07-16 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,500 | 1,000 | 0.01 | 0.00 | 2018-07-16 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 231,500 | 500 | 0.01 | 0.00 | 2018-07-16 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2018-07-16 |
| 48 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-16 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,440,375 | -33,230 | 0.08 | -0.00 | 2018-07-16 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,630,726 | -61,910 | 0.09 | -0.00 | 2018-07-16 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,237,231 | -135,500 | 17.64 | -0.01 | 2018-07-16 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 4,327,147 | -143,500 | 0.24 | -0.01 | 2018-07-16 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,448,836 | -144,500 | 19.62 | -0.01 | 2018-07-16 |
| 54 | C00010 | CITIBANK N.A. | 87,928,684 | -193,300 | 4.80 | -0.01 | 2018-07-16 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,935,160 | -494,715 | 41.69 | -0.03 | 2018-07-16 |
| 55 | Total changed named holdings | 1,619,014,583 | 0 | 88.35 | 0.00 | ||
| 131 | Unchanged named holdings | 54,764,255 | 0 | 2.99 | 0.00 | ||
| 186 | Total named holdings | 1,673,778,838 | 0 | 91.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 198,769 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 1,673,977,607 | 0 | 91.35 | 0.00 | ||
| Securities not in CCASS | 158,519,334 | 0 | 8.65 | 0.00 | |||
| Issued securities | 1,832,496,941 | 0 | 100.00 | 0.00 | 2018-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 3,055,400 |
| Turnover | 129,375,297 |
| Average price | 42.343 |
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