TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,479,500 | 1,564,000 | 1.92 | 0.10 | 2010-01-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,561,628 | 572,500 | 1.10 | 0.04 | 2010-01-22 |
| 3 | C00010 | CITIBANK N.A. | 85,932,853 | 336,000 | 5.40 | 0.02 | 2010-01-22 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,285,000 | 275,000 | 0.08 | 0.02 | 2010-01-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,730,000 | 172,500 | 0.74 | 0.01 | 2010-01-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,648,562 | 128,970 | 2.81 | 0.01 | 2010-01-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,123 | 109,000 | 0.01 | 0.01 | 2010-01-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,914,500 | 87,500 | 0.25 | 0.01 | 2010-01-22 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 122,500 | 83,000 | 0.01 | 0.01 | 2010-01-22 |
| 10 | B01610 | KGI ASIA LTD | 440,500 | 45,000 | 0.03 | 0.00 | 2010-01-22 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,158,500 | 42,000 | 0.07 | 0.00 | 2010-01-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 454,500 | 29,500 | 0.03 | 0.00 | 2010-01-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,627,676 | 28,500 | 0.86 | 0.00 | 2010-01-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 257,500 | 25,000 | 0.02 | 0.00 | 2010-01-22 |
| 15 | B01831 | NERICO BROTHERS LTD | 24,500 | 22,500 | 0.00 | 0.00 | 2010-01-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,980,500 | 15,000 | 0.38 | 0.00 | 2010-01-22 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 95,500 | 13,500 | 0.01 | 0.00 | 2010-01-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,304,000 | 10,000 | 0.08 | 0.00 | 2010-01-22 |
| 19 | B01212 | HENYEP SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 20 | B01184 | QUAM SECURITIES LTD | 334,000 | 10,000 | 0.02 | 0.00 | 2010-01-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,306,500 | 10,000 | 0.08 | 0.00 | 2010-01-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 484,000 | 8,000 | 0.03 | 0.00 | 2010-01-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,239,000 | 6,500 | 0.08 | 0.00 | 2010-01-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,446,500 | 5,000 | 0.09 | 0.00 | 2010-01-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 609,000 | 5,000 | 0.04 | 0.00 | 2010-01-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2010-01-22 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-01-22 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,305 | -2,000 | 0.00 | -0.00 | 2010-01-22 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,500 | -3,000 | 0.01 | -0.00 | 2010-01-22 |
| 30 | B01209 | MASON SECURITIES LTD | 212,000 | -4,000 | 0.01 | -0.00 | 2010-01-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,218,500 | -5,000 | 0.08 | -0.00 | 2010-01-22 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 61,500 | -5,000 | 0.00 | -0.00 | 2010-01-22 |
| 33 | B01776 | AIF SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-22 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-22 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 486,500 | -10,000 | 0.03 | -0.00 | 2010-01-22 |
| 36 | B01416 | VC BROKERAGE LTD | 81,500 | -10,000 | 0.01 | -0.00 | 2010-01-22 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 365,000 | -13,000 | 0.02 | -0.00 | 2010-01-22 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 367,000 | -30,000 | 0.02 | -0.00 | 2010-01-22 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,165,564 | -1,468,650 | 10.95 | -0.09 | 2010-01-22 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,259,648 | -2,041,320 | 48.34 | -0.13 | 2010-01-22 |
| 40 | Total changed named holdings | 1,170,974,359 | 0 | 73.59 | 0.00 | ||
| 245 | Unchanged named holdings | 142,976,005 | 0 | 8.99 | 0.00 | ||
| 285 | Total named holdings | 1,313,950,364 | 0 | 82.57 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,073,269 | 0 | 0.07 | 0.00 | ||
| 347 | Total securities in CCASS | 1,315,023,633 | 0 | 82.64 | 0.00 | ||
| Securities not in CCASS | 276,228,519 | 0 | 17.36 | 0.00 | |||
| Issued securities | 1,591,252,152 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-20 |
| Volume | 4,916,000 |
| Turnover | 34,398,105 |
| Average price | 6.997 |
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