TECHTRONIC INDUSTRIES COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00669  1990-12-17    
Stock code:
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CCASS holding changes from 2008-12-23 to 2008-12-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 88,826,734 15,393,000 5.92 1.03 2008-12-29
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 85,388,482 1,219,500 5.69 0.08 2008-12-29
3 C00033 BANK OF CHINA (HONG KONG) LTD 14,468,500 943,500 0.96 0.06 2008-12-29
4 B01130 BOCI SECURITIES LTD 3,630,000 451,000 0.24 0.03 2008-12-29
5 B01284 HANG SENG SECURITIES LTD 17,692,249 290,500 1.18 0.02 2008-12-29
6 C00010 CITIBANK N.A. 57,174,082 185,500 3.81 0.01 2008-12-29
7 C00015 DBS BANK (HONG KONG) LTD 864,000 162,500 0.06 0.01 2008-12-29
8 B01727 ICBC (ASIA) SECURITIES LTD 993,000 153,500 0.07 0.01 2008-12-29
9 B01584 CHIEF SECURITIES LTD 702,500 142,500 0.05 0.01 2008-12-29
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,625,000 125,000 0.11 0.01 2008-12-29
11 C00028 NANYANG COMMERCIAL BANK LTD 911,000 125,000 0.06 0.01 2008-12-29
12 B01224 MERRILL LYNCH FAR EAST LTD 1,815,500 112,500 0.12 0.01 2008-12-29
13 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 499,500 107,000 0.03 0.01 2008-12-29
14 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 104,000 104,000 0.01 0.01 2008-12-29
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 580,000 100,000 0.04 0.01 2008-12-29
16 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 482,000 88,500 0.03 0.01 2008-12-29
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,871,500 74,500 0.12 0.00 2008-12-29
18 C00037 SHANGHAI COMMERCIAL BANK LTD 1,315,500 67,000 0.09 0.00 2008-12-29
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,543,500 60,500 0.10 0.00 2008-12-29
20 B01183 CHONG HING SECURITIES LTD 833,500 57,000 0.06 0.00 2008-12-29
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,869,000 55,500 0.19 0.00 2008-12-29
22 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 3,501,000 50,000 0.23 0.00 2008-12-29
23 B01217 TAIPING SECURITIES (HK) CO LTD 166,500 40,000 0.01 0.00 2008-12-29
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 260,500 35,000 0.02 0.00 2008-12-29
25 B01416 VC BROKERAGE LTD 316,000 30,000 0.02 0.00 2008-12-29
26 B01789 HO FUNG SHARES INVESTMENT LTD 217,600 25,000 0.01 0.00 2008-12-29
27 B01118 EAST ASIA SECURITIES CO LTD 2,142,000 24,500 0.14 0.00 2008-12-29
28 B01252 CORPORATE BROKERS LTD 245,500 23,500 0.02 0.00 2008-12-29
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,091,000 22,000 0.41 0.00 2008-12-29
30 B01375 AVEREST CAPITAL LTD 40,000 20,000 0.00 0.00 2008-12-29
31 B01695 DAH SING SECURITIES LTD 3,560,500 20,000 0.24 0.00 2008-12-29
32 B01324 FUNDERSTONE SECURITIES LTD 1,495,500 20,000 0.10 0.00 2008-12-29
33 B01661 HERMES SECURITIES LTD 66,000 20,000 0.00 0.00 2008-12-29
34 B01700 REALINK FINANCIAL TRADE LTD 106,500 20,000 0.01 0.00 2008-12-29
35 B01472 SUN GROWTH SECURITIES LTD 1,110,500 20,000 0.07 0.00 2008-12-29
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 830,000 20,000 0.06 0.00 2008-12-29
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 332,500 18,000 0.02 0.00 2008-12-29
38 B01460 BERICH BROKERAGE LTD 20,000 10,000 0.00 0.00 2008-12-29
39 B01119 CELESTIAL SECURITIES LTD 418,500 10,000 0.03 0.00 2008-12-29
40 B01417 CHEE TAK SECURITIES LTD 10,000 10,000 0.00 0.00 2008-12-29
41 B01258 CHINA POINT STOCK BROKERS LTD 30,000 10,000 0.00 0.00 2008-12-29
42 B01137 CHOW SANG SANG SECURITIES LTD 406,000 10,000 0.03 0.00 2008-12-29
43 B01459 IFAST SECURITIES (HK) LTD 50,000 10,000 0.00 0.00 2008-12-29
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 113,000 10,000 0.01 0.00 2008-12-29
45 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 16,000 5,000 0.00 0.00 2008-12-29
46 B01439 TAI TAK SECURITIES (ASIA) LTD 28,000 5,000 0.00 0.00 2008-12-29
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 310,000 4,500 0.02 0.00 2008-12-29
48 B01698 LUEN SING SECURITIES LTD 27,000 4,000 0.00 0.00 2008-12-29
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,742,500 -4,000 0.12 -0.00 2008-12-29
50 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000 -5,500 0.00 -0.00 2008-12-29
51 B01761 KO'S BROTHER SECURITIES CO LTD 92,000 -7,000 0.01 -0.00 2008-12-29
52 B01696 HANTEC SECURITIES CO LTD 21,000 -10,000 0.00 -0.00 2008-12-29
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,113,099 -12,500 0.74 -0.00 2008-12-29
54 B01601 CSC SECURITIES (HK) LTD 69,500 -20,000 0.00 -0.00 2008-12-29
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,699,200 -24,000 0.11 -0.00 2008-12-29
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 55,000 -24,500 0.00 -0.00 2008-12-29
57 B01323 DEUTSCHE SECURITIES ASIA LTD 1,353,294 -49,000 0.09 -0.00 2008-12-29
58 B01353 UOB KAY HIAN (HONG KONG) LTD 1,203,500 -50,000 0.08 -0.00 2008-12-29
59 B01610 KGI ASIA LTD 980,000 -285,000 0.07 -0.02 2008-12-29
60 C00019 THE HONGKONG AND SHANGHAI BANKING 698,279,935 -20,023,000 46.51 -1.33 2008-12-29
60 Total changed named holdings 1,022,738,675 0 68.13 0.00
237 Unchanged named holdings 135,311,689 0 9.01 0.00
297 Total named holdings 1,158,050,364 0 77.14 0.00
76 Unnamed Investor Participants 1,195,769 0 0.08 0.00
373 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 date2008-12-22
Volume5,740,500
Turnover11,810,130
Average price2.057

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