TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,386,910 | 475,654 | 19.67 | 0.03 | 2018-08-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 943,550 | 469,000 | 0.05 | 0.03 | 2018-08-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,463,325 | 272,394 | 1.01 | 0.01 | 2018-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,929,631 | 183,520 | 0.11 | 0.01 | 2018-08-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,507,749 | 118,895 | 0.08 | 0.01 | 2018-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,200 | 100,000 | 0.02 | 0.01 | 2018-08-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,441,000 | 50,000 | 0.19 | 0.00 | 2018-08-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,621,339 | 49,000 | 0.14 | 0.00 | 2018-08-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,811,133 | 42,100 | 0.26 | 0.00 | 2018-08-28 |
| 10 | C00016 | DBS BANK LTD | 1,422,195 | 12,448 | 0.08 | 0.00 | 2018-08-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 85,500 | 7,000 | 0.00 | 0.00 | 2018-08-28 |
| 12 | B01610 | KGI ASIA LTD | 132,500 | 5,000 | 0.01 | 0.00 | 2018-08-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 120,750 | 3,000 | 0.01 | 0.00 | 2018-08-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,189,500 | 2,000 | 0.12 | 0.00 | 2018-08-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,086,681 | 2,000 | 0.28 | 0.00 | 2018-08-28 |
| 16 | B01740 | WIN SECURITIES LTD | 53,000 | 1,500 | 0.00 | 0.00 | 2018-08-28 |
| 17 | B01450 | DL BROKERAGE LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 285,500 | 500 | 0.02 | 0.00 | 2018-08-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 347 | 94 | 0.00 | 0.00 | 2018-08-28 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,850 | -500 | 0.01 | -0.00 | 2018-08-28 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,000 | -500 | 0.01 | -0.00 | 2018-08-28 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | -0.00 | 2018-08-28 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 154,800 | -2,000 | 0.01 | -0.00 | 2018-08-28 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,122,864 | -7,000 | 0.17 | -0.00 | 2018-08-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,500 | -9,500 | 0.00 | -0.00 | 2018-08-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,500 | -18,600 | 0.02 | -0.00 | 2018-08-28 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 268,500 | -30,500 | 0.01 | -0.00 | 2018-08-28 |
| 31 | C00093 | BNP PARIBAS | 38,797,174 | -37,692 | 2.12 | -0.00 | 2018-08-28 |
| 32 | B01138 | CLSA LTD | 6,554,781 | -40,500 | 0.36 | -0.00 | 2018-08-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,936,869 | -71,500 | 0.11 | -0.00 | 2018-08-28 |
| 34 | C00010 | CITIBANK N.A. | 88,423,764 | -173,500 | 4.83 | -0.01 | 2018-08-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,747,731 | -233,302 | 41.80 | -0.01 | 2018-08-28 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,567,346 | -1,163,511 | 16.84 | -0.06 | 2018-08-28 |
| 36 | Total changed named holdings | 1,618,184,989 | 0 | 88.33 | 0.00 | ||
| 149 | Unchanged named holdings | 55,615,351 | 0 | 3.04 | 0.00 | ||
| 185 | Total named holdings | 1,673,800,340 | 0 | 91.36 | 0.00 | ||
| 16 | Unnamed Investor Participants | 200,269 | 0 | 0.01 | 0.00 | ||
| 201 | Total securities in CCASS | 1,674,000,609 | 0 | 91.38 | 0.00 | ||
| Securities not in CCASS | 157,996,332 | 0 | 8.62 | 0.00 | |||
| Issued securities | 1,831,996,941 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 4,266,406 |
| Turnover | 200,322,588 |
| Average price | 46.953 |
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