TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2009-10-05 to 2009-10-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,310,000 | 2,196,263 | 1.34 | 0.14 | 2009-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,082,652 | 1,447,496 | 10.56 | 0.09 | 2009-10-06 |
| 3 | C00010 | CITIBANK N.A. | 73,836,753 | 512,500 | 4.64 | 0.03 | 2009-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,327,785 | 122,004 | 0.40 | 0.01 | 2009-10-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,631,259 | 121,500 | 0.29 | 0.01 | 2009-10-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,864,500 | 73,000 | 0.18 | 0.00 | 2009-10-06 |
| 7 | C00018 | HANG SENG BANK LTD | 10,105,000 | 57,000 | 0.64 | 0.00 | 2009-10-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,300,000 | 24,000 | 0.77 | 0.00 | 2009-10-06 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 163,500 | 21,000 | 0.01 | 0.00 | 2009-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,555,176 | 15,000 | 0.91 | 0.00 | 2009-10-06 |
| 11 | B01610 | KGI ASIA LTD | 1,075,000 | 15,000 | 0.07 | 0.00 | 2009-10-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 195,500 | 10,000 | 0.01 | 0.00 | 2009-10-06 |
| 13 | B01184 | QUAM SECURITIES LTD | 314,000 | 10,000 | 0.02 | 0.00 | 2009-10-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 803,500 | 8,500 | 0.05 | 0.00 | 2009-10-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,133,500 | 7,500 | 0.07 | 0.00 | 2009-10-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,410,000 | 6,000 | 0.09 | 0.00 | 2009-10-06 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 106,500 | 5,500 | 0.01 | 0.00 | 2009-10-06 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2009-10-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,901,500 | 4,000 | 0.18 | 0.00 | 2009-10-06 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 191,000 | 4,000 | 0.01 | 0.00 | 2009-10-06 |
| 21 | B01787 | SOO PUI CHEN SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2009-10-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 986,500 | 2,000 | 0.06 | 0.00 | 2009-10-06 |
| 23 | B01661 | HERMES SECURITIES LTD | 61,500 | 500 | 0.00 | 0.00 | 2009-10-06 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,000 | -3,000 | 0.01 | -0.00 | 2009-10-06 |
| 25 | B01416 | VC BROKERAGE LTD | 181,000 | -4,000 | 0.01 | -0.00 | 2009-10-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 203,500 | -5,000 | 0.01 | -0.00 | 2009-10-06 |
| 27 | B01209 | MASON SECURITIES LTD | 221,500 | -6,000 | 0.01 | -0.00 | 2009-10-06 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 477,500 | -6,000 | 0.03 | -0.00 | 2009-10-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 689,500 | -12,000 | 0.04 | -0.00 | 2009-10-06 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -14,000 | -0.00 | 2009-10-06 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,913,500 | -25,000 | 0.37 | -0.00 | 2009-10-06 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,385,500 | -100,000 | 0.09 | -0.01 | 2009-10-06 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,146,603 | -850,000 | 1.52 | -0.05 | 2009-10-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,121,504 | -3,744,763 | 50.41 | -0.24 | 2009-10-06 |
| 34 | Total changed named holdings | 1,158,917,232 | -98,000 | 72.83 | -0.01 | ||
| 256 | Unchanged named holdings | 139,274,632 | 0 | 8.75 | 0.00 | ||
| 290 | Total named holdings | 1,298,191,864 | -98,000 | 81.58 | 0.00 | ||
| 65 | Unnamed Investor Participants | 956,269 | 0 | 0.06 | 0.00 | ||
| 355 | Total securities in CCASS | 1,299,148,133 | -98,000 | 81.64 | -0.01 | ||
| Securities not in CCASS | 292,104,019 | 98,000 | 18.36 | 0.01 | |||
| Issued securities | 1,591,252,152 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-02 |
| Volume | 4,214,500 |
| Turnover | 26,480,435 |
| Average price | 6.283 |
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