TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2008-11-21 to 2008-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,725,193 | 1,232,400 | 47.54 | 0.08 | 2008-11-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,415,918 | 193,000 | 0.16 | 0.01 | 2008-11-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,479,249 | 65,000 | 1.10 | 0.00 | 2008-11-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,500 | 50,000 | 0.02 | 0.00 | 2008-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,173,000 | 46,500 | 0.81 | 0.00 | 2008-11-24 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 359,500 | 27,000 | 0.02 | 0.00 | 2008-11-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 295,000 | 25,000 | 0.02 | 0.00 | 2008-11-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,358,000 | 20,000 | 0.09 | 0.00 | 2008-11-24 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 1,545,500 | 20,000 | 0.10 | 0.00 | 2008-11-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,416,000 | 10,000 | 0.16 | 0.00 | 2008-11-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,500 | 10,000 | 0.01 | 0.00 | 2008-11-24 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 114,500 | 10,000 | 0.01 | 0.00 | 2008-11-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,500 | 10,000 | 0.02 | 0.00 | 2008-11-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 801,000 | 10,000 | 0.05 | 0.00 | 2008-11-24 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 156,000 | 5,000 | 0.01 | 0.00 | 2008-11-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2008-11-24 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2008-11-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,168,500 | 2,000 | 0.08 | 0.00 | 2008-11-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,195,927 | 510 | 5.14 | 0.00 | 2008-11-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,497,500 | 500 | 0.23 | 0.00 | 2008-11-24 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2008-11-24 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,620 | -10,000 | 0.00 | -0.00 | 2008-11-24 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2008-11-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 219,500 | -11,000 | 0.01 | -0.00 | 2008-11-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 654,500 | -15,000 | 0.04 | -0.00 | 2008-11-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,209,500 | -16,000 | 0.08 | -0.00 | 2008-11-24 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 388,000 | -20,000 | 0.03 | -0.00 | 2008-11-24 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,204,500 | -20,000 | 0.41 | -0.00 | 2008-11-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,999,000 | -20,000 | 0.40 | -0.00 | 2008-11-24 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,021,500 | -20,000 | 0.07 | -0.00 | 2008-11-24 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2008-11-24 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,279,879 | -45,510 | 4.48 | -0.00 | 2008-11-24 |
| 33 | B01740 | WIN SECURITIES LTD | 151,500 | -50,000 | 0.01 | -0.00 | 2008-11-24 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,604,700 | -54,000 | 0.11 | -0.00 | 2008-11-24 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,038,750 | -64,400 | 0.14 | -0.00 | 2008-11-24 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,082,435 | -335,000 | 2.47 | -0.02 | 2008-11-24 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 718,294 | -352,000 | 0.05 | -0.02 | 2008-11-24 |
| 38 | C00010 | CITIBANK N.A. | 56,997,118 | -666,000 | 3.80 | -0.04 | 2008-11-24 |
| 38 | Total changed named holdings | 1,016,122,583 | 0 | 67.69 | 0.00 | ||
| 250 | Unchanged named holdings | 141,863,981 | 0 | 9.45 | 0.00 | ||
| 288 | Total named holdings | 1,157,986,564 | 0 | 77.13 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,279,769 | 0 | 0.09 | 0.00 | ||
| 363 | Total securities in CCASS | 1,159,266,333 | 0 | 77.22 | 0.00 | ||
| Securities not in CCASS | 341,985,819 | 0 | 22.78 | 0.00 | |||
| Issued securities | 1,501,252,152 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-20 |
| Volume | 2,842,500 |
| Turnover | 5,388,245 |
| Average price | 1.896 |
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