TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2009-09-16 to 2009-09-17
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 | 805,137,877 | 4,795,161 | 50.60 | 0.30 | 2009-09-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,503,500 | 651,500 | 0.79 | 0.04 | 2009-09-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,016,046 | 184,890 | 10.87 | 0.01 | 2009-09-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,174,695 | 180,000 | 0.26 | 0.01 | 2009-09-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,422,781 | 178,000 | 0.47 | 0.01 | 2009-09-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,722,500 | 112,000 | 0.17 | 0.01 | 2009-09-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,336,000 | 56,500 | 0.08 | 0.00 | 2009-09-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,434,000 | 45,000 | 0.09 | 0.00 | 2009-09-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 193,500 | 40,000 | 0.01 | 0.00 | 2009-09-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,186,000 | 40,000 | 0.07 | 0.00 | 2009-09-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 168,763 | 36,000 | 0.01 | 0.00 | 2009-09-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 779,000 | 33,000 | 0.05 | 0.00 | 2009-09-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,666,020 | 32,500 | 0.92 | 0.00 | 2009-09-17 |
| 14 | B01275 | SANFULL SECURITIES LTD | 70,500 | 30,000 | 0.00 | 0.00 | 2009-09-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 546,500 | 30,000 | 0.03 | 0.00 | 2009-09-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 661,500 | 25,500 | 0.04 | 0.00 | 2009-09-17 |
| 17 | B01610 | KGI ASIA LTD | 1,567,500 | 22,500 | 0.10 | 0.00 | 2009-09-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,423,000 | 22,000 | 0.09 | 0.00 | 2009-09-17 |
| 19 | B01252 | CORPORATE BROKERS LTD | 92,000 | 21,000 | 0.01 | 0.00 | 2009-09-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-09-17 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,500 | 15,000 | 0.00 | 0.00 | 2009-09-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,651,500 | 13,000 | 0.10 | 0.00 | 2009-09-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-09-17 |
| 24 | B01709 | RPS INVESTMENT LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2009-09-17 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 207,000 | 10,000 | 0.01 | 0.00 | 2009-09-17 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2009-09-17 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 456,500 | 10,000 | 0.03 | 0.00 | 2009-09-17 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 949,500 | 10,000 | 0.06 | 0.00 | 2009-09-17 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2009-09-17 |
| 30 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 122,500 | 10,000 | 0.01 | 0.00 | 2009-09-17 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-09-17 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2009-09-17 |
| 33 | B01462 | MANGO FINANCIAL LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2009-09-17 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 1,015,500 | 10,000 | 0.06 | 0.00 | 2009-09-17 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 554,000 | 10,000 | 0.03 | 0.00 | 2009-09-17 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-09-17 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2009-09-17 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,280,000 | 9,000 | 0.08 | 0.00 | 2009-09-17 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 63,000 | 9,000 | 0.00 | 0.00 | 2009-09-17 |
| 40 | B01450 | DL BROKERAGE LTD | 57,000 | 8,000 | 0.00 | 0.00 | 2009-09-17 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2009-09-17 |
| 42 | B01584 | CHIEF SECURITIES LTD | 255,000 | 7,000 | 0.02 | 0.00 | 2009-09-17 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,500 | 6,000 | 0.01 | 0.00 | 2009-09-17 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 317,500 | 6,000 | 0.02 | 0.00 | 2009-09-17 |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2009-09-17 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2009-09-17 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | 5,000 | 0.01 | 0.00 | 2009-09-17 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 1,151,500 | 5,000 | 0.07 | 0.00 | 2009-09-17 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2009-09-17 |
| 50 | B01831 | NERICO BROTHERS LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2009-09-17 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2009-09-17 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2009-09-17 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,541,000 | 4,000 | 0.10 | 0.00 | 2009-09-17 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,967,500 | 4,000 | 0.38 | 0.00 | 2009-09-17 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,500 | 3,500 | 0.01 | 0.00 | 2009-09-17 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 3,500 | 0.00 | 0.00 | 2009-09-17 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2009-09-17 |
| 58 | B01267 | WINFULL SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2009-09-17 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 2,500 | 0.00 | 0.00 | 2009-09-17 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2009-09-17 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,405 | 2,000 | 0.00 | 0.00 | 2009-09-17 |
| 62 | B01150 | MTF SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2009-09-17 |
| 63 | B01342 | WAH THAI SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2009-09-17 |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,937,500 | 1,500 | 0.18 | 0.00 | 2009-09-17 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2009-09-17 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2009-09-17 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2009-09-17 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 362,000 | -4,000 | 0.02 | -0.00 | 2009-09-17 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2009-09-17 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 693,500 | -20,000 | 0.04 | -0.00 | 2009-09-17 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,837,500 | -24,000 | 0.12 | -0.00 | 2009-09-17 |
| 72 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 125,000 | -30,000 | 0.01 | -0.00 | 2009-09-17 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,284,000 | -40,000 | 0.08 | -0.00 | 2009-09-17 |
| 74 | B01427 | TSE'S SECURITIES LTD | 64,000 | -42,000 | 0.00 | -0.00 | 2009-09-17 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | -107,000 | 0.01 | -0.01 | 2009-09-17 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,381,336 | -324,356 | 0.97 | -0.02 | 2009-09-17 |
| 77 | C00010 | CITIBANK N.A. | 76,929,753 | -1,010,000 | 4.83 | -0.06 | 2009-09-17 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,857,805 | -5,248,695 | 1.12 | -0.33 | 2009-09-17 |
| 78 | Total changed named holdings | 1,163,965,481 | 0 | 73.15 | 0.00 | ||
| 214 | Unchanged named holdings | 134,309,883 | 0 | 8.44 | 0.00 | ||
| 292 | Total named holdings | 1,298,275,364 | 0 | 81.59 | 0.00 | ||
| 67 | Unnamed Investor Participants | 990,269 | 0 | 0.06 | 0.00 | ||
| 359 | Total securities in CCASS | 1,299,265,633 | 0 | 81.65 | 0.00 | ||
| Securities not in CCASS | 291,986,519 | 0 | 18.35 | 0.00 | |||
| Issued securities | 1,591,252,152 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-15 |
| Volume | 3,462,000 |
| Turnover | 22,618,875 |
| Average price | 6.533 |
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