TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,200,000 | 1,200,000 | 0.07 | 0.07 | 2011-01-12 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,100,000 | 1,100,000 | 0.07 | 0.07 | 2011-01-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,534,400 | 1,063,000 | 3.08 | 0.07 | 2011-01-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,583,893 | 748,000 | 0.10 | 0.05 | 2011-01-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,700,057 | 520,500 | 0.42 | 0.03 | 2011-01-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,661,819 | 103,144 | 55.37 | 0.01 | 2011-01-12 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 1,559,000 | 80,000 | 0.10 | 0.00 | 2011-01-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,171,386 | 44,000 | 0.20 | 0.00 | 2011-01-12 |
| 9 | B01610 | KGI ASIA LTD | 321,000 | 37,000 | 0.02 | 0.00 | 2011-01-12 |
| 10 | B01592 | PLATINUM BROKING CO LTD | 6,927,000 | 35,000 | 0.43 | 0.00 | 2011-01-12 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 363,000 | 26,000 | 0.02 | 0.00 | 2011-01-12 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 917,000 | 25,000 | 0.06 | 0.00 | 2011-01-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,202,500 | 22,000 | 0.45 | 0.00 | 2011-01-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,500 | 21,000 | 0.02 | 0.00 | 2011-01-12 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,001,870 | 20,000 | 0.37 | 0.00 | 2011-01-12 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 18,000 | 0.00 | 0.00 | 2011-01-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 884,500 | 16,000 | 0.06 | 0.00 | 2011-01-12 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,012,500 | 15,000 | 0.06 | 0.00 | 2011-01-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,692,176 | 14,500 | 0.73 | 0.00 | 2011-01-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 483,000 | 14,500 | 0.03 | 0.00 | 2011-01-12 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 321,000 | 14,000 | 0.02 | 0.00 | 2011-01-12 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 680,000 | 13,000 | 0.04 | 0.00 | 2011-01-12 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,771,000 | 11,000 | 0.23 | 0.00 | 2011-01-12 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,500 | 10,000 | 0.02 | 0.00 | 2011-01-12 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,991,500 | 8,000 | 0.12 | 0.00 | 2011-01-12 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 488,000 | 8,000 | 0.03 | 0.00 | 2011-01-12 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 758,000 | 7,000 | 0.05 | 0.00 | 2011-01-12 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 74,500 | 7,000 | 0.00 | 0.00 | 2011-01-12 |
| 30 | B01776 | AIF SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-01-12 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 234,500 | 4,000 | 0.01 | 0.00 | 2011-01-12 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 832,000 | 4,000 | 0.05 | 0.00 | 2011-01-12 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,148,000 | 3,500 | 0.07 | 0.00 | 2011-01-12 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-01-12 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2011-01-12 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2011-01-12 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 39,285 | 157 | 0.00 | 0.00 | 2011-01-12 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-01-12 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-12 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 466,000 | -2,500 | 0.03 | -0.00 | 2011-01-12 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 926,000 | -4,000 | 0.06 | -0.00 | 2011-01-12 |
| 42 | B01787 | SOO PUI CHEN SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2011-01-12 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -4,500 | 0.00 | -0.00 | 2011-01-12 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,499,000 | -5,000 | 0.09 | -0.00 | 2011-01-12 |
| 45 | B01631 | PLANETREE SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-01-12 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,756,000 | -5,500 | 0.36 | -0.00 | 2011-01-12 |
| 47 | B01678 | GLS SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2011-01-12 |
| 48 | B01184 | QUAM SECURITIES LTD | 330,500 | -7,000 | 0.02 | -0.00 | 2011-01-12 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 689,000 | -8,000 | 0.04 | -0.00 | 2011-01-12 |
| 50 | B01584 | CHIEF SECURITIES LTD | 154,000 | -9,500 | 0.01 | -0.00 | 2011-01-12 |
| 51 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-01-12 | |
| 52 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-01-12 | |
| 53 | B01492 | KAM WAH SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-12 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 90,000 | -10,500 | 0.01 | -0.00 | 2011-01-12 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 780,000 | -13,000 | 0.05 | -0.00 | 2011-01-12 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 923,000 | -14,500 | 0.06 | -0.00 | 2011-01-12 |
| 57 | B01298 | GET NICE SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2011-01-12 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-12 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 23,000 | -25,000 | 0.00 | -0.00 | 2011-01-12 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 856,171 | -56,710 | 0.05 | -0.00 | 2011-01-12 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,000 | -69,000 | 0.01 | -0.00 | 2011-01-12 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 39,596 | -77,800 | 0.00 | -0.00 | 2011-01-12 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2011-01-12 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,547,366 | -451,134 | 0.91 | -0.03 | 2011-01-12 |
| 65 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,097 | -460,000 | 0.00 | -0.03 | 2011-01-12 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,313,515 | -1,732,000 | 10.04 | -0.11 | 2011-01-12 |
| 67 | C00010 | CITIBANK N.A. | 69,461,641 | -2,072,657 | 4.32 | -0.13 | 2011-01-12 |
| 67 | Total changed named holdings | 1,259,570,272 | 20,000 | 78.40 | 0.00 | ||
| 203 | Unchanged named holdings | 130,604,192 | 0 | 8.13 | 0.00 | ||
| 270 | Total named holdings | 1,390,174,464 | 20,000 | 86.53 | 0.00 | ||
| 55 | Unnamed Investor Participants | 840,269 | 0 | 0.05 | 0.00 | ||
| 325 | Total securities in CCASS | 1,391,014,733 | 20,000 | 86.58 | 0.00 | ||
| Securities not in CCASS | 215,611,019 | -20,000 | 13.42 | -0.00 | |||
| Issued securities | 1,606,625,752 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 10,635,179 |
| Turnover | 112,395,053 |
| Average price | 10.568 |
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