TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2008-10-29 to 2008-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,947,108 | 4,548,500 | 2.53 | 0.30 | 2008-10-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,042,449 | 1,643,500 | 6.40 | 0.11 | 2008-10-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,367,587 | 996,000 | 4.82 | 0.07 | 2008-10-30 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 790,000 | 753,500 | 0.05 | 0.05 | 2008-10-30 |
| 5 | B01138 | CLSA LTD | 19,166,500 | 500,000 | 1.28 | 0.03 | 2008-10-30 |
| 6 | C00010 | CITIBANK N.A. | 95,192,782 | 297,500 | 6.34 | 0.02 | 2008-10-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,309,294 | 287,000 | 0.22 | 0.02 | 2008-10-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 858,500 | 223,000 | 0.06 | 0.01 | 2008-10-30 |
| 9 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 7,918,500 | 190,000 | 0.53 | 0.01 | 2008-10-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,356,000 | 136,500 | 0.69 | 0.01 | 2008-10-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 564,000 | 101,000 | 0.04 | 0.01 | 2008-10-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | 100,000 | 0.01 | 0.01 | 2008-10-30 |
| 13 | C00018 | HANG SENG BANK LTD | 9,255,500 | 95,000 | 0.62 | 0.01 | 2008-10-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,449,749 | 85,000 | 1.03 | 0.01 | 2008-10-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 247,000 | 51,500 | 0.02 | 0.00 | 2008-10-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 933,500 | 51,500 | 0.06 | 0.00 | 2008-10-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,283,100 | 50,000 | 0.09 | 0.00 | 2008-10-30 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 415,000 | 40,000 | 0.03 | 0.00 | 2008-10-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,500 | 36,500 | 0.01 | 0.00 | 2008-10-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 697,500 | 30,000 | 0.05 | 0.00 | 2008-10-30 |
| 21 | B01298 | GET NICE SECURITIES LTD | 135,500 | 29,500 | 0.01 | 0.00 | 2008-10-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 687,000 | 25,000 | 0.05 | 0.00 | 2008-10-30 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,227,500 | 25,000 | 0.08 | 0.00 | 2008-10-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,992,000 | 24,000 | 0.20 | 0.00 | 2008-10-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,331,500 | 23,000 | 0.09 | 0.00 | 2008-10-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,073,250 | 21,000 | 0.20 | 0.00 | 2008-10-30 |
| 27 | B01460 | BERICH BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-10-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,155,000 | 20,000 | 0.14 | 0.00 | 2008-10-30 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2008-10-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 529,000 | 20,000 | 0.04 | 0.00 | 2008-10-30 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2008-10-30 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 493,000 | 20,000 | 0.03 | 0.00 | 2008-10-30 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,795 | 14,000 | 0.00 | 0.00 | 2008-10-30 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,081,500 | 10,000 | 0.07 | 0.00 | 2008-10-30 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 667,000 | 10,000 | 0.04 | 0.00 | 2008-10-30 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 1,465,500 | 10,000 | 0.10 | 0.00 | 2008-10-30 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 38 | B01267 | WINFULL SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 39 | B01610 | KGI ASIA LTD | 434,000 | 5,000 | 0.03 | 0.00 | 2008-10-30 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2008-10-30 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2008-10-30 |
| 42 | B01340 | LEHIN SECURITIES LTD | 14,341 | 2,000 | 0.00 | 0.00 | 2008-10-30 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 139,500 | 1,500 | 0.01 | 0.00 | 2008-10-30 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2008-10-30 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 46 | B01275 | SANFULL SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2008-10-30 |
| 47 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 4,446,000 | -500,000 | 0.30 | -0.03 | 2008-10-30 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 232,000 | -571,000 | 0.02 | -0.04 | 2008-10-30 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,495,700 | -1,392,000 | 0.57 | -0.09 | 2008-10-30 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,590,966 | -2,309,500 | 45.67 | -0.15 | 2008-10-30 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,554,500 | -2,864,000 | 0.57 | -0.19 | 2008-10-30 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,552,500 | -2,919,500 | 0.44 | -0.19 | 2008-10-30 |
| 52 | Total changed named holdings | 1,103,829,621 | -21,000 | 73.53 | -0.00 | ||
| 234 | Unchanged named holdings | 54,344,443 | 0 | 3.62 | 0.00 | ||
| 286 | Total named holdings | 1,158,174,064 | -21,000 | 77.15 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,190,769 | 21,000 | 0.08 | 0.00 | ||
| 361 | Total securities in CCASS | 1,159,364,833 | 0 | 77.23 | 0.00 | ||
| Securities not in CCASS | 341,887,319 | 0 | 22.77 | 0.00 | |||
| Issued securities | 1,501,252,152 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-28 |
| Volume | 14,893,000 |
| Turnover | 19,670,920 |
| Average price | 1.321 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy