TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,974,437 | 1,000,190 | 0.16 | 0.05 | 2018-12-04 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 800,500 | 482,000 | 0.04 | 0.03 | 2018-12-04 |
| 3 | B01824 | INSTINET PACIFIC LTD | 273,500 | 269,000 | 0.01 | 0.01 | 2018-12-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,222,585 | 167,737 | 0.18 | 0.01 | 2018-12-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,054 | 104,500 | 0.03 | 0.01 | 2018-12-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,193,781 | 67,333 | 0.28 | 0.00 | 2018-12-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,201,240 | 31,669 | 0.12 | 0.00 | 2018-12-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,700 | 13,000 | 0.01 | 0.00 | 2018-12-04 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,500 | 10,000 | 0.01 | 0.00 | 2018-12-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,132,612 | 7,500 | 0.17 | 0.00 | 2018-12-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2018-12-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2018-12-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,701,500 | 1,500 | 0.09 | 0.00 | 2018-12-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 267,500 | 500 | 0.01 | 0.00 | 2018-12-04 |
| 15 | B01340 | LEHIN SECURITIES LTD | 827 | 2 | 0.00 | 0.00 | 2018-12-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 89 | -65 | 0.00 | -0.00 | 2018-12-04 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2018-12-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,500 | -500 | 0.00 | -0.00 | 2018-12-04 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2018-12-04 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2018-12-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,249,500 | -2,000 | 0.18 | -0.00 | 2018-12-04 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 179,541 | -2,500 | 0.01 | -0.00 | 2018-12-04 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 450,850 | -4,000 | 0.02 | -0.00 | 2018-12-04 |
| 24 | B01138 | CLSA LTD | 5,977,281 | -5,000 | 0.33 | -0.00 | 2018-12-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,921,681 | -11,000 | 0.27 | -0.00 | 2018-12-04 |
| 26 | C00093 | BNP PARIBAS | 40,928,837 | -11,999 | 2.24 | -0.00 | 2018-12-04 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 4,966,000 | -15,000 | 0.27 | -0.00 | 2018-12-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,654,073 | -19,187 | 18.47 | -0.00 | 2018-12-04 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 476,500 | -20,000 | 0.03 | -0.00 | 2018-12-04 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,500 | -27,000 | 0.01 | -0.00 | 2018-12-04 |
| 31 | C00010 | CITIBANK N.A. | 96,989,413 | -66,818 | 5.30 | -0.00 | 2018-12-04 |
| 32 | C00074 | DEUTSCHE BANK AG | 11,832,891 | -119,468 | 0.65 | -0.01 | 2018-12-04 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,623,302 | -763,668 | 17.32 | -0.04 | 2018-12-04 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 777,019,121 | -1,088,226 | 42.49 | -0.06 | 2018-12-04 |
| 34 | Total changed named holdings | 1,622,293,815 | 0 | 88.72 | 0.00 | ||
| 154 | Unchanged named holdings | 57,007,525 | 0 | 3.12 | 0.00 | ||
| 188 | Total named holdings | 1,679,301,340 | 0 | 91.84 | 0.00 | ||
| 20 | Unnamed Investor Participants | 214,269 | 0 | 0.01 | 0.00 | ||
| 208 | Total securities in CCASS | 1,679,515,609 | 0 | 91.85 | 0.00 | ||
| Securities not in CCASS | 149,006,332 | 0 | 8.15 | 0.00 | |||
| Issued securities | 1,828,521,941 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 9,434,755 |
| Turnover | 397,281,991 |
| Average price | 42.108 |
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