TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2008-12-19 to 2008-12-22
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 | 711,826,935 | 13,603,005 | 47.42 | 0.91 | 2008-12-22 |
| 2 | C00010 | CITIBANK N.A. | 56,734,082 | 2,487,000 | 3.78 | 0.17 | 2008-12-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,825,794 | 453,500 | 0.25 | 0.03 | 2008-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,694,500 | 204,000 | 0.91 | 0.01 | 2008-12-22 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,308,000 | 194,500 | 0.09 | 0.01 | 2008-12-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,359,749 | 149,000 | 1.16 | 0.01 | 2008-12-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 206,500 | 120,000 | 0.01 | 0.01 | 2008-12-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,009,500 | 114,500 | 0.13 | 0.01 | 2008-12-22 |
| 9 | B01308 | M&F ASSET MANAGEMENT LTD | 103,000 | 100,000 | 0.01 | 0.01 | 2008-12-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,000 | 90,000 | 0.01 | 0.01 | 2008-12-22 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 1,090,500 | 85,000 | 0.07 | 0.01 | 2008-12-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,460,000 | 71,000 | 0.10 | 0.00 | 2008-12-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 869,500 | 69,000 | 0.06 | 0.00 | 2008-12-22 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-12-22 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 390,500 | 30,000 | 0.03 | 0.00 | 2008-12-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,483,000 | 30,000 | 0.10 | 0.00 | 2008-12-22 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2008-12-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,500 | 28,000 | 0.02 | 0.00 | 2008-12-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,228,500 | 23,000 | 0.08 | 0.00 | 2008-12-22 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 80,500 | 20,000 | 0.01 | 0.00 | 2008-12-22 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,713,200 | 20,000 | 0.11 | 0.00 | 2008-12-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,143,500 | 19,000 | 0.21 | 0.00 | 2008-12-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 806,500 | 15,000 | 0.05 | 0.00 | 2008-12-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 396,000 | 14,000 | 0.03 | 0.00 | 2008-12-22 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,500 | 12,000 | 0.00 | 0.00 | 2008-12-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,656,500 | 10,500 | 0.11 | 0.00 | 2008-12-22 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-12-22 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 89,500 | 10,000 | 0.01 | 0.00 | 2008-12-22 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 192,600 | 10,000 | 0.01 | 0.00 | 2008-12-22 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-12-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,063,000 | 5,000 | 0.40 | 0.00 | 2008-12-22 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 701,500 | 2,500 | 0.05 | 0.00 | 2008-12-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,570,500 | 1,000 | 0.24 | 0.00 | 2008-12-22 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 80,500 | 1,000 | 0.01 | 0.00 | 2008-12-22 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 201,500 | -500 | 0.01 | -0.00 | 2008-12-22 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,728,000 | -2,005 | 0.12 | -0.00 | 2008-12-22 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,000 | -4,000 | 0.02 | -0.00 | 2008-12-22 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 841,000 | -4,000 | 0.06 | -0.00 | 2008-12-22 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | -4,500 | 0.00 | -0.00 | 2008-12-22 |
| 40 | B01450 | DL BROKERAGE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2008-12-22 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 99,000 | -5,000 | 0.01 | -0.00 | 2008-12-22 |
| 42 | B01209 | MASON SECURITIES LTD | 465,000 | -5,000 | 0.03 | -0.00 | 2008-12-22 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2008-12-22 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2008-12-22 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,500 | -10,000 | 0.02 | -0.00 | 2008-12-22 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 225,500 | -10,000 | 0.02 | -0.00 | 2008-12-22 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 218,500 | -10,000 | 0.01 | -0.00 | 2008-12-22 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,000 | -0.00 | 2008-12-22 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 397,500 | -15,000 | 0.03 | -0.00 | 2008-12-22 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,726,500 | -20,000 | 0.12 | -0.00 | 2008-12-22 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 840,000 | -30,000 | 0.06 | -0.00 | 2008-12-22 |
| 54 | B01492 | KAM WAH SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2008-12-22 |
| 55 | B01610 | KGI ASIA LTD | 865,000 | -40,000 | 0.06 | -0.00 | 2008-12-22 |
| 56 | B01584 | CHIEF SECURITIES LTD | 540,000 | -53,500 | 0.04 | -0.00 | 2008-12-22 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,875,526 | -263,000 | 5.59 | -0.02 | 2008-12-22 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,946,000 | -1,092,000 | 0.20 | -0.07 | 2008-12-22 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,230,190 | -2,129,000 | 5.21 | -0.14 | 2008-12-22 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 2,166,964 | -4,330,514 | 0.14 | -0.29 | 2008-12-22 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,089,099 | -9,988,486 | 0.74 | -0.67 | 2008-12-22 |
| 61 | Total changed named holdings | 1,019,937,639 | 0 | 67.94 | 0.00 | ||
| 235 | Unchanged named holdings | 138,112,725 | 0 | 9.20 | 0.00 | ||
| 296 | Total named holdings | 1,158,050,364 | 0 | 77.14 | 0.00 | ||
| 76 | Unnamed Investor Participants | 1,195,769 | 0 | 0.08 | 0.00 | ||
| 372 | Total securities in CCASS | 1,159,246,133 | 0 | 77.22 | 0.00 | ||
| Securities not in CCASS | 342,006,019 | 0 | 22.78 | 0.00 | |||
| Issued securities | 1,501,252,152 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-18 |
| Volume | 4,873,000 |
| Turnover | 10,574,610 |
| Average price | 2.170 |
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