TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | 892,218,570 | 312,000 | 55.55 | 0.02 | 2010-10-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,966,307 | 310,500 | 1.37 | 0.02 | 2010-10-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,304,507 | 122,500 | 0.08 | 0.01 | 2010-10-07 |
| 4 | B01592 | PLATINUM BROKING CO LTD | 7,424,500 | 97,000 | 0.46 | 0.01 | 2010-10-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,552,500 | 72,000 | 0.66 | 0.00 | 2010-10-07 |
| 6 | C00010 | CITIBANK N.A. | 69,070,751 | 54,000 | 4.30 | 0.00 | 2010-10-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 323,000 | 50,000 | 0.02 | 0.00 | 2010-10-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,101,676 | 32,500 | 0.88 | 0.00 | 2010-10-07 |
| 9 | B01610 | KGI ASIA LTD | 348,000 | 30,000 | 0.02 | 0.00 | 2010-10-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 594,000 | 30,000 | 0.04 | 0.00 | 2010-10-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,429,500 | 25,000 | 0.09 | 0.00 | 2010-10-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 229,000 | 23,000 | 0.01 | 0.00 | 2010-10-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,182,000 | 20,000 | 0.07 | 0.00 | 2010-10-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 989,500 | 16,000 | 0.06 | 0.00 | 2010-10-07 |
| 15 | C00093 | BNP PARIBAS | 7,372,210 | 13,000 | 0.46 | 0.00 | 2010-10-07 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 1,401,000 | 12,000 | 0.09 | 0.00 | 2010-10-07 |
| 17 | B01776 | AIF SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-10-07 |
| 18 | B01460 | BERICH BROKERAGE LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-10-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 133,500 | 10,000 | 0.01 | 0.00 | 2010-10-07 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,500 | 10,000 | 0.02 | 0.00 | 2010-10-07 |
| 21 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-07 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2010-10-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,301,000 | 10,000 | 0.08 | 0.00 | 2010-10-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 863,500 | 8,000 | 0.05 | 0.00 | 2010-10-07 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 307,500 | 5,000 | 0.02 | 0.00 | 2010-10-07 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 69,500 | 4,000 | 0.00 | 0.00 | 2010-10-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,908,500 | 3,000 | 0.12 | 0.00 | 2010-10-07 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 548,000 | 2,000 | 0.03 | 0.00 | 2010-10-07 |
| 29 | B01755 | T G SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-10-07 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2010-10-07 |
| 31 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 500 | 500 | 0.00 | 0.00 | 2010-10-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | -500 | 0.00 | -0.00 | 2010-10-07 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2010-10-07 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2010-10-07 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 538,500 | -5,500 | 0.03 | -0.00 | 2010-10-07 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,125,989 | -6,000 | 0.07 | -0.00 | 2010-10-07 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 69,500 | -10,000 | 0.00 | -0.00 | 2010-10-07 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,000 | -14,000 | 0.01 | -0.00 | 2010-10-07 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 829,000 | -20,000 | 0.05 | -0.00 | 2010-10-07 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -60,000 | -0.00 | 2010-10-07 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,674,900 | -82,500 | 2.41 | -0.01 | 2010-10-07 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,660,386 | -147,000 | 0.66 | -0.01 | 2010-10-07 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,536,845 | -220,000 | 10.56 | -0.01 | 2010-10-07 |
| 44 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 597 | -739,500 | 0.00 | -0.05 | 2010-10-07 |
| 44 | Total changed named holdings | 1,257,789,238 | 0 | 78.31 | 0.00 | ||
| 243 | Unchanged named holdings | 131,220,226 | 0 | 8.17 | 0.00 | ||
| 287 | Total named holdings | 1,389,009,464 | 0 | 86.48 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,106,769 | 0 | 0.07 | 0.00 | ||
| 352 | Total securities in CCASS | 1,390,116,233 | 0 | 86.55 | 0.00 | ||
| Securities not in CCASS | 216,039,519 | 0 | 13.45 | 0.00 | |||
| Issued securities | 1,606,155,752 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 2,182,500 |
| Turnover | 16,784,412 |
| Average price | 7.690 |
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