TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | 917,044,430 | 732,235 | 57.07 | 0.05 | 2011-04-06 |
| 2 | C00010 | CITIBANK N.A. | 78,650,947 | 616,500 | 4.89 | 0.04 | 2011-04-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,553,971 | 457,181 | 9.43 | 0.03 | 2011-04-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,167,472 | 75,000 | 0.26 | 0.00 | 2011-04-06 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 177,500 | 70,000 | 0.01 | 0.00 | 2011-04-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,393 | 42,500 | 0.02 | 0.00 | 2011-04-06 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 119,500 | 19,500 | 0.01 | 0.00 | 2011-04-06 |
| 8 | C00093 | BNP PARIBAS | 7,150,257 | 18,000 | 0.45 | 0.00 | 2011-04-06 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2011-04-06 |
| 11 | B01329 | BLOOMYEARS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2011-04-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,196,500 | 1,500 | 0.07 | 0.00 | 2011-04-06 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2011-04-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 16,195 | -181 | 0.00 | -0.00 | 2011-04-06 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,464,906 | -1,500 | 2.46 | -0.00 | 2011-04-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,000 | -2,000 | 0.01 | -0.00 | 2011-04-06 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-04-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 476,000 | -3,000 | 0.03 | -0.00 | 2011-04-06 |
| 23 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2011-04-06 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,845,500 | -3,500 | 0.24 | -0.00 | 2011-04-06 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 477,500 | -4,000 | 0.03 | -0.00 | 2011-04-06 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-04-06 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 230,000 | -5,000 | 0.01 | -0.00 | 2011-04-06 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2011-04-06 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2011-04-06 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 22,500 | -6,500 | 0.00 | -0.00 | 2011-04-06 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -7,000 | 0.00 | -0.00 | 2011-04-06 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-04-06 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 2,500 | -8,000 | 0.00 | -0.00 | 2011-04-06 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,000 | -10,000 | 0.02 | -0.00 | 2011-04-06 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,228 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,050,500 | -10,000 | 0.07 | -0.00 | 2011-04-06 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 808,000 | -11,000 | 0.05 | -0.00 | 2011-04-06 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 254,000 | -12,000 | 0.02 | -0.00 | 2011-04-06 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,500 | -12,000 | 0.04 | -0.00 | 2011-04-06 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 850,500 | -13,000 | 0.05 | -0.00 | 2011-04-06 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 793,500 | -13,500 | 0.05 | -0.00 | 2011-04-06 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 689,500 | -15,000 | 0.04 | -0.00 | 2011-04-06 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 692,000 | -16,000 | 0.04 | -0.00 | 2011-04-06 |
| 49 | B01298 | GET NICE SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 915,500 | -21,000 | 0.06 | -0.00 | 2011-04-06 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,000 | -21,000 | 0.00 | -0.00 | 2011-04-06 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,500 | -22,000 | 0.01 | -0.00 | 2011-04-06 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,062 | -23,898 | 0.00 | -0.00 | 2011-04-06 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 777,000 | -26,000 | 0.05 | -0.00 | 2011-04-06 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 1,695,500 | -32,000 | 0.11 | -0.00 | 2011-04-06 |
| 57 | B01130 | BOCI SECURITIES LTD | 1,304,500 | -35,000 | 0.08 | -0.00 | 2011-04-06 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 423,000 | -36,500 | 0.03 | -0.00 | 2011-04-06 |
| 59 | B01592 | PLATINUM BROKING CO LTD | 6,024,000 | -50,000 | 0.37 | -0.00 | 2011-04-06 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 94,000 | -60,000 | 0.01 | -0.00 | 2011-04-06 |
| 61 | B01610 | KGI ASIA LTD | 247,000 | -66,000 | 0.02 | -0.00 | 2011-04-06 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 11,590,176 | -106,000 | 0.72 | -0.01 | 2011-04-06 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,204,497 | -193,508 | 0.51 | -0.01 | 2011-04-06 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 641,500 | -197,000 | 0.04 | -0.01 | 2011-04-06 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,669,000 | -211,000 | 0.42 | -0.01 | 2011-04-06 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 3,946,035 | -306,829 | 0.25 | -0.02 | 2011-04-06 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,810,000 | -361,500 | 0.36 | -0.02 | 2011-04-06 |
| 67 | Total changed named holdings | 1,260,578,569 | 0 | 78.45 | 0.00 | ||
| 196 | Unchanged named holdings | 129,462,095 | 0 | 8.06 | 0.00 | ||
| 263 | Total named holdings | 1,390,040,664 | 0 | 86.51 | 0.00 | ||
| 52 | Unnamed Investor Participants | 767,269 | 0 | 0.05 | 0.00 | ||
| 315 | Total securities in CCASS | 1,390,807,933 | 0 | 86.56 | 0.00 | ||
| Securities not in CCASS | 215,957,819 | 0 | 13.44 | 0.00 | |||
| Issued securities | 1,606,765,752 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 5,292,464 |
| Turnover | 57,770,071 |
| Average price | 10.916 |
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