TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | 306,275,024 | 588,417 | 16.75 | 0.03 | 2019-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,870,093 | 520,806 | 19.08 | 0.03 | 2019-07-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,696,973 | 133,508 | 0.48 | 0.01 | 2019-07-19 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 3,479,000 | 78,500 | 0.19 | 0.00 | 2019-07-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,681,109 | 53,539 | 43.25 | 0.00 | 2019-07-19 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 526,000 | 24,000 | 0.03 | 0.00 | 2019-07-19 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 43,500 | 20,000 | 0.00 | 0.00 | 2019-07-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,954,747 | 14,799 | 0.11 | 0.00 | 2019-07-19 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,500 | 12,000 | 0.00 | 0.00 | 2019-07-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2019-07-19 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2019-07-19 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,979 | 3,000 | 0.00 | 0.00 | 2019-07-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,000 | 3,000 | 0.02 | 0.00 | 2019-07-19 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2019-07-19 |
| 15 | B01184 | QUAM SECURITIES LTD | 11,550 | 1,500 | 0.00 | 0.00 | 2019-07-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 17,794 | 500 | 0.00 | 0.00 | 2019-07-19 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,000 | 500 | 0.00 | 0.00 | 2019-07-19 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,000 | 500 | 0.00 | 0.00 | 2019-07-19 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 272,126 | 500 | 0.01 | 0.00 | 2019-07-19 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,330 | 100 | 0.00 | 0.00 | 2019-07-19 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 30,318 | -91 | 0.00 | -0.00 | 2019-07-19 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100 | -100 | 0.00 | -0.00 | 2019-07-19 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 527,850 | -500 | 0.03 | -0.00 | 2019-07-19 |
| 24 | B01450 | DL BROKERAGE LTD | 0 | -500 | -0.00 | 2019-07-19 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,000 | -1,000 | 0.01 | -0.00 | 2019-07-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 116,668 | -1,500 | 0.01 | -0.00 | 2019-07-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 133,500 | -1,500 | 0.01 | -0.00 | 2019-07-19 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,500 | -1,500 | 0.01 | -0.00 | 2019-07-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 273,000 | -1,500 | 0.01 | -0.00 | 2019-07-19 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,501 | -1,500 | 0.00 | -0.00 | 2019-07-19 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2019-07-19 |
| 32 | B01392 | TAIFAIR SECURITIES LTD | 1,084,500 | -2,000 | 0.06 | -0.00 | 2019-07-19 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-07-19 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,859,181 | -2,500 | 0.27 | -0.00 | 2019-07-19 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,072,308 | -3,000 | 1.04 | -0.00 | 2019-07-19 |
| 36 | B01819 | M SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2019-07-19 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2019-07-19 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,252,000 | -5,000 | 0.12 | -0.00 | 2019-07-19 |
| 39 | B01138 | CLSA LTD | 5,476,898 | -6,000 | 0.30 | -0.00 | 2019-07-19 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,829 | -10,000 | 0.00 | -0.00 | 2019-07-19 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,520 | -15,000 | 0.01 | -0.00 | 2019-07-19 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,824,502 | -19,500 | 0.43 | -0.00 | 2019-07-19 |
| 43 | B01610 | KGI ASIA LTD | 92,500 | -21,821 | 0.01 | -0.00 | 2019-07-19 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,400 | -42,600 | 0.00 | -0.00 | 2019-07-19 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 5,989,581 | -62,740 | 0.33 | -0.00 | 2019-07-19 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,888 | -72,500 | 0.01 | -0.00 | 2019-07-19 |
| 47 | C00093 | BNP PARIBAS | 24,906,344 | -101,179 | 1.36 | -0.01 | 2019-07-19 |
| 48 | C00010 | CITIBANK N.A. | 110,501,403 | -136,345 | 6.04 | -0.01 | 2019-07-19 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 481,557 | -447,134 | 0.03 | -0.02 | 2019-07-19 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,288,545 | -506,659 | 0.07 | -0.03 | 2019-07-19 |
| 50 | Total changed named holdings | 1,647,319,118 | 0 | 90.11 | 0.00 | ||
| 131 | Unchanged named holdings | 30,509,016 | 0 | 1.67 | 0.00 | ||
| 181 | Total named holdings | 1,677,828,134 | 0 | 91.78 | 0.00 | ||
| 18 | Unnamed Investor Participants | 213,269 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 1,678,041,403 | 0 | 91.80 | 0.00 | ||
| Securities not in CCASS | 149,985,538 | 0 | 8.20 | 0.00 | |||
| Issued securities | 1,828,026,941 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-17 |
| Volume | 2,033,898 |
| Turnover | 122,428,075 |
| Average price | 60.194 |
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