TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | C00010 | CITIBANK N.A. | 68,182,131 | 501,050 | 4.25 | 0.03 | 2010-07-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 928,532 | 474,500 | 0.06 | 0.03 | 2010-07-29 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 212,000 | 152,000 | 0.01 | 0.01 | 2010-07-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,329,500 | 132,000 | 0.08 | 0.01 | 2010-07-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 769,000 | 82,000 | 0.05 | 0.01 | 2010-07-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,976,291 | 60,500 | 9.96 | 0.00 | 2010-07-29 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 938,500 | 50,000 | 0.06 | 0.00 | 2010-07-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,570,500 | 47,000 | 0.10 | 0.00 | 2010-07-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,408,198 | 36,000 | 0.40 | 0.00 | 2010-07-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,181,121 | 30,000 | 0.20 | 0.00 | 2010-07-29 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 |
| 12 | B01416 | VC BROKERAGE LTD | 100,500 | 20,000 | 0.01 | 0.00 | 2010-07-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,500 | 13,000 | 0.01 | 0.00 | 2010-07-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 52,500 | 11,000 | 0.00 | 0.00 | 2010-07-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,500 | 10,000 | 0.01 | 0.00 | 2010-07-29 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-07-29 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2010-07-29 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-29 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2010-07-29 |
| 20 | B01751 | IMAGI BROKERAGE LTD | 16,500 | 8,500 | 0.00 | 0.00 | 2010-07-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 649,500 | 7,500 | 0.04 | 0.00 | 2010-07-29 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 102,500 | 7,500 | 0.01 | 0.00 | 2010-07-29 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2010-07-29 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 306,500 | 5,000 | 0.02 | 0.00 | 2010-07-29 |
| 25 | B01267 | WINFULL SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2010-07-29 |
| 26 | B01661 | HERMES SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-07-29 |
| 27 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-07-29 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 398,500 | 3,000 | 0.02 | 0.00 | 2010-07-29 |
| 29 | B01150 | MTF SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2010-07-29 |
| 30 | B01610 | KGI ASIA LTD | 442,500 | 2,000 | 0.03 | 0.00 | 2010-07-29 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2010-07-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 630,500 | -500 | 0.04 | -0.00 | 2010-07-29 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2010-07-29 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2010-07-29 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2010-07-29 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,385,500 | -5,000 | 0.09 | -0.00 | 2010-07-29 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,392,000 | -5,000 | 0.09 | -0.00 | 2010-07-29 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 65,500 | -5,000 | 0.00 | -0.00 | 2010-07-29 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,500 | -5,000 | 0.01 | -0.00 | 2010-07-29 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 309,000 | -6,000 | 0.02 | -0.00 | 2010-07-29 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 296,500 | -6,000 | 0.02 | -0.00 | 2010-07-29 |
| 42 | B01252 | CORPORATE BROKERS LTD | 71,000 | -6,000 | 0.00 | -0.00 | 2010-07-29 |
| 43 | B01123 | HING WONG SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2010-07-29 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-07-29 |
| 45 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2010-07-29 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 578,000 | -8,000 | 0.04 | -0.00 | 2010-07-29 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,387 | -8,000 | 0.00 | -0.00 | 2010-07-29 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,393,500 | -9,000 | 0.40 | -0.00 | 2010-07-29 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-07-29 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2010-07-29 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 85,500 | -10,000 | 0.01 | -0.00 | 2010-07-29 |
| 55 | B01275 | SANFULL SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 |
| 56 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 655,000 | -10,000 | 0.04 | -0.00 | 2010-07-29 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-07-29 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 |
| 60 | B01821 | GETTA SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2010-07-29 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,100,370 | -13,500 | 0.38 | -0.00 | 2010-07-29 |
| 62 | B01695 | DAH SING SECURITIES LTD | 3,011,500 | -14,500 | 0.19 | -0.00 | 2010-07-29 |
| 63 | B01584 | CHIEF SECURITIES LTD | 353,500 | -15,000 | 0.02 | -0.00 | 2010-07-29 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 240,500 | -15,000 | 0.01 | -0.00 | 2010-07-29 |
| 65 | B01260 | LAMTEX SECURITIES LTD | 35,500 | -15,000 | 0.00 | -0.00 | 2010-07-29 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,334,500 | -15,000 | 0.08 | -0.00 | 2010-07-29 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,214,000 | -17,000 | 0.08 | -0.00 | 2010-07-29 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 45,500 | -19,000 | 0.00 | -0.00 | 2010-07-29 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 648,000 | -19,500 | 0.04 | -0.00 | 2010-07-29 |
| 70 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-07-29 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 15,159,176 | -21,000 | 0.94 | -0.00 | 2010-07-29 |
| 72 | B01427 | TSE'S SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2010-07-29 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 97,500 | -25,000 | 0.01 | -0.00 | 2010-07-29 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,141,000 | -26,000 | 0.07 | -0.00 | 2010-07-29 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,881,000 | -27,500 | 0.12 | -0.00 | 2010-07-29 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 267,000 | -27,500 | 0.02 | -0.00 | 2010-07-29 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 715,000 | -28,000 | 0.04 | -0.00 | 2010-07-29 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 305,500 | -31,000 | 0.02 | -0.00 | 2010-07-29 |
| 79 | B01130 | BOCI SECURITIES LTD | 2,577,500 | -48,000 | 0.16 | -0.00 | 2010-07-29 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,691,937 | -63,772 | 55.14 | -0.00 | 2010-07-29 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,778,852 | -64,057 | 3.04 | -0.00 | 2010-07-29 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 345,500 | -78,000 | 0.02 | -0.00 | 2010-07-29 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,745,537 | -82,500 | 0.11 | -0.01 | 2010-07-29 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 236,500 | -91,500 | 0.01 | -0.01 | 2010-07-29 |
| 85 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2010-07-29 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,421,000 | -109,221 | 1.46 | -0.01 | 2010-07-29 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | -130,000 | 0.00 | -0.01 | 2010-07-29 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 183,000 | -163,000 | 0.01 | -0.01 | 2010-07-29 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,269,000 | -220,000 | 0.83 | -0.01 | 2010-07-29 |
| 89 | Total changed named holdings | 1,267,575,032 | 0 | 78.92 | 0.00 | ||
| 203 | Unchanged named holdings | 121,366,432 | 0 | 7.56 | 0.00 | ||
| 292 | Total named holdings | 1,388,941,464 | 0 | 86.48 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,164,769 | 0 | 0.07 | 0.00 | ||
| 359 | Total securities in CCASS | 1,390,106,233 | 0 | 86.55 | 0.00 | ||
| Securities not in CCASS | 216,049,519 | 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 | 2010-07-27 |
| Volume | 3,168,500 |
| Turnover | 20,618,965 |
| Average price | 6.507 |
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