TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,756,472 | 928,450 | 10.25 | 0.06 | 2011-01-21 |
| 2 | C00010 | CITIBANK N.A. | 65,059,173 | 833,821 | 4.05 | 0.05 | 2011-01-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,947,386 | 366,000 | 0.37 | 0.02 | 2011-01-21 |
| 4 | B01835 | STANDARD SECURITIES ASIA LTD | 369,500 | 302,000 | 0.02 | 0.02 | 2011-01-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,779,000 | 162,000 | 0.17 | 0.01 | 2011-01-21 |
| 6 | C00018 | HANG SENG BANK LTD | 8,214,500 | 137,000 | 0.51 | 0.01 | 2011-01-21 |
| 7 | B01175 | F. R. ZIMMERN LTD | 200,500 | 70,500 | 0.01 | 0.00 | 2011-01-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 521,500 | 55,000 | 0.03 | 0.00 | 2011-01-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,523,500 | 49,000 | 0.47 | 0.00 | 2011-01-21 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-21 |
| 11 | B01610 | KGI ASIA LTD | 391,000 | 39,500 | 0.02 | 0.00 | 2011-01-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,277,269 | 37,369 | 2.44 | 0.00 | 2011-01-21 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 147,000 | 35,000 | 0.01 | 0.00 | 2011-01-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 309,000 | 28,000 | 0.02 | 0.00 | 2011-01-21 |
| 15 | B01592 | PLATINUM BROKING CO LTD | 5,699,000 | 22,000 | 0.35 | 0.00 | 2011-01-21 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,200 | 19,200 | 0.00 | 0.00 | 2011-01-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,500 | 19,000 | 0.01 | 0.00 | 2011-01-21 |
| 18 | C00092 | CTBC BANK CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-01-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,091,000 | 14,500 | 0.13 | 0.00 | 2011-01-21 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 224,500 | 14,500 | 0.01 | 0.00 | 2011-01-21 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 14,000 | 0.00 | 0.00 | 2011-01-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,871,000 | 11,000 | 0.37 | 0.00 | 2011-01-21 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 63,000 | 6,500 | 0.00 | 0.00 | 2011-01-21 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 1,809,500 | 5,000 | 0.11 | 0.00 | 2011-01-21 |
| 27 | B01298 | GET NICE SECURITIES LTD | 87,000 | 5,000 | 0.01 | 0.00 | 2011-01-21 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,760,500 | 3,500 | 0.23 | 0.00 | 2011-01-21 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 211,000 | 3,500 | 0.01 | 0.00 | 2011-01-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 925,000 | 3,000 | 0.06 | 0.00 | 2011-01-21 |
| 31 | B01457 | MARS SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-01-21 |
| 32 | B01267 | WINFULL SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2011-01-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 478,000 | 2,000 | 0.03 | 0.00 | 2011-01-21 |
| 34 | B01458 | YICKO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 466,000 | 1,500 | 0.03 | 0.00 | 2011-01-21 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 877,000 | 500 | 0.05 | 0.00 | 2011-01-21 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 29,500 | -500 | 0.00 | -0.00 | 2011-01-21 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,228 | -500 | 0.00 | -0.00 | 2011-01-21 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 40 | B01584 | CHIEF SECURITIES LTD | 169,500 | -3,000 | 0.01 | -0.00 | 2011-01-21 |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,500 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 695,500 | -3,000 | 0.04 | -0.00 | 2011-01-21 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,500 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 109,500 | -4,500 | 0.01 | -0.00 | 2011-01-21 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 796,500 | -6,000 | 0.05 | -0.00 | 2011-01-21 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-01-21 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,500 | -10,000 | 0.02 | -0.00 | 2011-01-21 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,009,500 | -10,000 | 0.06 | -0.00 | 2011-01-21 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,112,621 | -10,000 | 1.38 | -0.00 | 2011-01-21 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 19,340 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 265,000 | -10,000 | 0.02 | -0.00 | 2011-01-21 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 11,694,176 | -10,500 | 0.73 | -0.00 | 2011-01-21 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,028,500 | -14,000 | 0.06 | -0.00 | 2011-01-21 |
| 58 | B01212 | HENYEP SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 548,000 | -22,000 | 0.03 | -0.00 | 2011-01-21 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 894,500 | -40,000 | 0.06 | -0.00 | 2011-01-21 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,916,870 | -40,000 | 0.37 | -0.00 | 2011-01-21 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 22,596 | -40,000 | 0.00 | -0.00 | 2011-01-21 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 494,124 | -40,769 | 0.03 | -0.00 | 2011-01-21 |
| 64 | B01184 | QUAM SECURITIES LTD | 323,500 | -41,500 | 0.02 | -0.00 | 2011-01-21 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 755,543 | -46,000 | 0.05 | -0.00 | 2011-01-21 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 284,000 | -49,500 | 0.02 | -0.00 | 2011-01-21 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,087,000 | -71,000 | 0.07 | -0.00 | 2011-01-21 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 1,529,000 | -144,000 | 0.10 | -0.01 | 2011-01-21 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 7,138,453 | -169,821 | 0.44 | -0.01 | 2011-01-21 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 688,000 | -298,000 | 0.04 | -0.02 | 2011-01-21 |
| 71 | C00093 | BNP PARIBAS | 7,555,910 | -300,000 | 0.47 | -0.02 | 2011-01-21 |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 804,000 | -320,000 | 0.05 | -0.02 | 2011-01-21 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,338,445 | -356,500 | 0.89 | -0.02 | 2011-01-21 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,892,328 | -1,126,050 | 55.95 | -0.07 | 2011-01-21 |
| 74 | Total changed named holdings | 1,298,154,134 | 19,200 | 80.80 | -0.00 | ||
| 201 | Unchanged named holdings | 90,755,530 | 0 | 5.65 | -0.00 | ||
| 275 | Total named holdings | 1,388,909,664 | 19,200 | 86.44 | -0.00 | ||
| 56 | Unnamed Investor Participants | 840,269 | 0 | 0.05 | -0.00 | ||
| 331 | Total securities in CCASS | 1,389,749,933 | 19,200 | 86.50 | -0.00 | ||
| Securities not in CCASS | 216,965,819 | 55,800 | 13.50 | 0.00 | |||
| Issued securities | 1,606,715,752 | 75,000 | 100.00 | 0.00 | 2011-01-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 4,664,500 |
| Turnover | 47,707,400 |
| Average price | 10.228 |
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