TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2008-07-02 to 2008-07-03
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 | 66,233,299 | 411,000 | 4.41 | 0.03 | 2008-07-03 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 509,000 | 144,500 | 0.03 | 0.01 | 2008-07-03 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2008-07-03 |
| 4 | C00010 | CITIBANK N.A. | 99,476,830 | 39,800 | 6.63 | 0.00 | 2008-07-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,157,713 | 35,000 | 0.08 | 0.00 | 2008-07-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,112,500 | 32,000 | 0.87 | 0.00 | 2008-07-03 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,278,500 | 28,000 | 0.09 | 0.00 | 2008-07-03 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,264,000 | 23,000 | 0.08 | 0.00 | 2008-07-03 |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-07-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,249,749 | 19,500 | 1.22 | 0.00 | 2008-07-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,507,600 | 15,500 | 0.10 | 0.00 | 2008-07-03 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 323,000 | 15,000 | 0.02 | 0.00 | 2008-07-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2008-07-03 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 51,000 | 13,000 | 0.00 | 0.00 | 2008-07-03 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 5,017,500 | 12,000 | 0.33 | 0.00 | 2008-07-03 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-07-03 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2008-07-03 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,712,500 | 10,000 | 0.25 | 0.00 | 2008-07-03 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,570,000 | 10,000 | 0.10 | 0.00 | 2008-07-03 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,017,000 | 10,000 | 0.20 | 0.00 | 2008-07-03 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,748,500 | 10,000 | 0.12 | 0.00 | 2008-07-03 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,217,500 | 10,000 | 0.21 | 0.00 | 2008-07-03 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,275,500 | 10,000 | 0.82 | 0.00 | 2008-07-03 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,500 | 10,000 | 0.01 | 0.00 | 2008-07-03 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,553 | 8,000 | 0.00 | 0.00 | 2008-07-03 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 575,000 | 5,000 | 0.04 | 0.00 | 2008-07-03 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 98,500 | 5,000 | 0.01 | 0.00 | 2008-07-03 |
| 28 | B01647 | TRUTH SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2008-07-03 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,440,000 | 2,500 | 0.16 | 0.00 | 2008-07-03 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2008-07-03 |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2008-07-03 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,563 | -16,500 | 0.01 | -0.00 | 2008-07-03 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,442,200 | -20,000 | 0.63 | -0.00 | 2008-07-03 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,366,631 | -66,000 | 7.15 | -0.00 | 2008-07-03 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,475,169 | -140,500 | 0.10 | -0.01 | 2008-07-03 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,449,385 | -186,500 | 3.23 | -0.01 | 2008-07-03 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,487,625 | -605,300 | 43.73 | -0.04 | 2008-07-03 |
| 37 | Total changed named holdings | 1,060,746,817 | 0 | 70.66 | 0.00 | ||
| 267 | Unchanged named holdings | 97,643,169 | 0 | 6.50 | 0.00 | ||
| 304 | Total named holdings | 1,158,389,986 | 0 | 77.16 | 0.00 | ||
| 77 | Unnamed Investor Participants | 1,034,347 | 0 | 0.07 | 0.00 | ||
| 381 | Total securities in CCASS | 1,159,424,333 | 0 | 77.23 | 0.00 | ||
| Securities not in CCASS | 341,827,819 | 0 | 22.77 | 0.00 | |||
| Issued securities | 1,501,252,152 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-30 |
| Volume | 1,293,000 |
| Turnover | 8,505,975 |
| Average price | 6.578 |
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