TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2010-07-16 to 2010-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,997,846 | 1,069,068 | 55.16 | 0.07 | 2010-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,624,184 | 592,000 | 10.00 | 0.04 | 2010-07-19 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 312,482 | 312,000 | 0.02 | 0.02 | 2010-07-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,422,814 | 96,500 | 0.34 | 0.01 | 2010-07-19 |
| 5 | B01631 | PLANETREE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-07-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,032 | 15,804 | 0.00 | 0.00 | 2010-07-19 |
| 7 | B01209 | MASON SECURITIES LTD | 239,000 | 11,000 | 0.01 | 0.00 | 2010-07-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,820,125 | 6,000 | 3.04 | 0.00 | 2010-07-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,742,537 | 3,000 | 0.11 | 0.00 | 2010-07-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 18,277 | 2,000 | 0.00 | 0.00 | 2010-07-19 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,500 | -2,000 | 0.02 | -0.00 | 2010-07-19 |
| 12 | B01275 | SANFULL SECURITIES LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2010-07-19 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-07-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 246,500 | -3,000 | 0.02 | -0.00 | 2010-07-19 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2010-07-19 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 581,000 | -4,000 | 0.04 | -0.00 | 2010-07-19 |
| 17 | B01661 | HERMES SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-07-19 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2010-07-19 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,500 | -5,000 | 0.00 | -0.00 | 2010-07-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,356,000 | -5,000 | 0.08 | -0.00 | 2010-07-19 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,001,121 | -6,000 | 0.19 | -0.00 | 2010-07-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 630,000 | -6,000 | 0.04 | -0.00 | 2010-07-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -7,500 | 0.00 | -0.00 | 2010-07-19 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,500 | -10,000 | 0.01 | -0.00 | 2010-07-19 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2010-07-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 616,500 | -10,000 | 0.04 | -0.00 | 2010-07-19 |
| 27 | B01141 | FE SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-07-19 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-07-19 |
| 29 | B01469 | KAISER SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2010-07-19 |
| 30 | B01610 | KGI ASIA LTD | 431,500 | -10,000 | 0.03 | -0.00 | 2010-07-19 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-07-19 |
| 32 | B01184 | QUAM SECURITIES LTD | 342,000 | -10,000 | 0.02 | -0.00 | 2010-07-19 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2010-07-19 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 235,500 | -11,000 | 0.01 | -0.00 | 2010-07-19 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 16,500 | -12,000 | 0.00 | -0.00 | 2010-07-19 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 500 | -14,000 | 0.00 | -0.00 | 2010-07-19 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,279,000 | -15,000 | 0.08 | -0.00 | 2010-07-19 |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2010-07-19 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 689,000 | -15,000 | 0.04 | -0.00 | 2010-07-19 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 649,000 | -15,000 | 0.04 | -0.00 | 2010-07-19 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,793,500 | -16,000 | 0.11 | -0.00 | 2010-07-19 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -17,500 | 0.00 | -0.00 | 2010-07-19 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,226,500 | -18,000 | 0.08 | -0.00 | 2010-07-19 |
| 44 | C00010 | CITIBANK N.A. | 68,315,581 | -18,500 | 4.25 | -0.00 | 2010-07-19 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 295,500 | -20,000 | 0.02 | -0.00 | 2010-07-19 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 909,500 | -20,000 | 0.06 | -0.00 | 2010-07-19 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,066,500 | -20,000 | 0.07 | -0.00 | 2010-07-19 |
| 48 | B01584 | CHIEF SECURITIES LTD | 302,000 | -25,000 | 0.02 | -0.00 | 2010-07-19 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,168,000 | -28,000 | 0.07 | -0.00 | 2010-07-19 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 536,500 | -29,000 | 0.03 | -0.00 | 2010-07-19 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 204,500 | -35,000 | 0.01 | -0.00 | 2010-07-19 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 253,500 | -39,000 | 0.02 | -0.00 | 2010-07-19 |
| 53 | B01416 | VC BROKERAGE LTD | 80,500 | -40,000 | 0.01 | -0.00 | 2010-07-19 |
| 54 | B01130 | BOCI SECURITIES LTD | 2,430,500 | -44,000 | 0.15 | -0.00 | 2010-07-19 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,385,500 | -46,000 | 0.40 | -0.00 | 2010-07-19 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 65,500 | -50,000 | 0.00 | -0.00 | 2010-07-19 |
| 57 | B01152 | YU ON SECURITIES CO LTD | 1,719,500 | -80,000 | 0.11 | -0.00 | 2010-07-19 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 15,036,676 | -124,000 | 0.94 | -0.01 | 2010-07-19 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,617,000 | -197,500 | 0.79 | -0.01 | 2010-07-19 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,675,128 | -226,372 | 1.54 | -0.01 | 2010-07-19 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 267,496 | -783,000 | 0.02 | -0.05 | 2010-07-19 |
| 61 | Total changed named holdings | 1,253,878,799 | 0 | 78.07 | 0.00 | ||
| 228 | Unchanged named holdings | 135,052,665 | 0 | 8.41 | 0.00 | ||
| 289 | Total named holdings | 1,388,931,464 | 0 | 86.48 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,154,769 | 0 | 0.07 | 0.00 | ||
| 355 | Total securities in CCASS | 1,390,086,233 | 0 | 86.55 | 0.00 | ||
| Securities not in CCASS | 216,069,519 | 0 | 13.45 | 0.00 | |||
| Issued securities | 1,606,155,752 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-15 |
| Volume | 3,068,500 |
| Turnover | 20,447,815 |
| Average price | 6.664 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy