TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | 924,755,908 | 862,167 | 57.54 | 0.05 | 2011-05-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,306,077 | 286,000 | 0.08 | 0.02 | 2011-05-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,685,900 | 257,833 | 0.66 | 0.02 | 2011-05-03 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 179,000 | 108,000 | 0.01 | 0.01 | 2011-05-03 |
| 5 | C00010 | CITIBANK N.A. | 73,684,642 | 93,000 | 4.59 | 0.01 | 2011-05-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,226,081 | 84,000 | 9.53 | 0.01 | 2011-05-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 503,000 | 32,500 | 0.03 | 0.00 | 2011-05-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 756,000 | 15,000 | 0.05 | 0.00 | 2011-05-03 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 309,000 | 15,000 | 0.02 | 0.00 | 2011-05-03 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,876,500 | 15,000 | 0.24 | 0.00 | 2011-05-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 143,500 | 14,000 | 0.01 | 0.00 | 2011-05-03 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,500 | 13,500 | 0.00 | 0.00 | 2011-05-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,663,000 | 11,000 | 0.41 | 0.00 | 2011-05-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 883,000 | 10,000 | 0.05 | 0.00 | 2011-05-03 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-05-03 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,500 | 7,500 | 0.00 | 0.00 | 2011-05-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,678,176 | 7,500 | 0.73 | 0.00 | 2011-05-03 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 434,500 | 7,000 | 0.03 | 0.00 | 2011-05-03 |
| 19 | B01610 | KGI ASIA LTD | 271,500 | 6,000 | 0.02 | 0.00 | 2011-05-03 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 30,500 | 6,000 | 0.00 | 0.00 | 2011-05-03 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 1,672,500 | 5,000 | 0.10 | 0.00 | 2011-05-03 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 252,500 | 4,000 | 0.02 | 0.00 | 2011-05-03 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 475,000 | 4,000 | 0.03 | 0.00 | 2011-05-03 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 838,500 | 3,000 | 0.05 | 0.00 | 2011-05-03 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,500 | 3,000 | 0.00 | 0.00 | 2011-05-03 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 424,500 | 1,500 | 0.03 | 0.00 | 2011-05-03 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2011-05-03 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2011-05-03 |
| 29 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2011-05-03 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 44,000 | -2,500 | 0.00 | -0.00 | 2011-05-03 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,183,000 | -3,500 | 0.07 | -0.00 | 2011-05-03 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | -3,500 | 0.00 | -0.00 | 2011-05-03 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 231,000 | -4,000 | 0.01 | -0.00 | 2011-05-03 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,692,500 | -4,000 | 0.35 | -0.00 | 2011-05-03 |
| 35 | B01267 | WINFULL SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-05-03 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,424,500 | -8,500 | 0.09 | -0.00 | 2011-05-03 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -35,000 | 0.00 | -0.00 | 2011-05-03 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,095,972 | -701,000 | 0.19 | -0.04 | 2011-05-03 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,999,487 | -1,111,500 | 2.36 | -0.07 | 2011-05-03 |
| 40 | Total changed named holdings | 1,242,968,243 | -10,000 | 77.35 | -0.00 | ||
| 222 | Unchanged named holdings | 147,283,421 | 0 | 9.17 | 0.00 | ||
| 262 | Total named holdings | 1,390,251,664 | -10,000 | 86.51 | 0.00 | ||
| 54 | Unnamed Investor Participants | 809,269 | 10,000 | 0.05 | 0.00 | ||
| 316 | Total securities in CCASS | 1,391,060,933 | 0 | 86.56 | 0.00 | ||
| Securities not in CCASS | 215,954,819 | 0 | 13.44 | 0.00 | |||
| Issued securities | 1,607,015,752 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 4,072,500 |
| Turnover | 43,283,765 |
| Average price | 10.628 |
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