TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,488,505 | 1,023,384 | 0.09 | 0.06 | 2011-06-01 |
| 2 | C00010 | CITIBANK N.A. | 73,766,447 | 412,000 | 4.59 | 0.03 | 2011-06-01 |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,545,000 | 192,000 | 0.28 | 0.01 | 2011-06-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,150,581 | 126,405 | 0.76 | 0.01 | 2011-06-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,382,547 | 49,500 | 0.21 | 0.00 | 2011-06-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,835,077 | 33,500 | 9.57 | 0.00 | 2011-06-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,200 | 33,000 | 0.03 | 0.00 | 2011-06-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,718,500 | 13,000 | 0.36 | 0.00 | 2011-06-01 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 775,500 | 10,000 | 0.05 | 0.00 | 2011-06-01 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,006 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 154,500 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,500 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 707,000 | 5,000 | 0.04 | 0.00 | 2011-06-01 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 17,796 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 633,500 | 4,500 | 0.04 | 0.00 | 2011-06-01 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 36,500 | 4,000 | 0.00 | 0.00 | 2011-06-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,476,000 | 3,000 | 0.47 | 0.00 | 2011-06-01 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 286,000 | 3,000 | 0.02 | 0.00 | 2011-06-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 866,000 | 1,500 | 0.05 | 0.00 | 2011-06-01 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,500 | 500 | 0.00 | 0.00 | 2011-06-01 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,323 | 95 | 0.00 | 0.00 | 2011-06-01 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 878,000 | -4,000 | 0.05 | -0.00 | 2011-06-01 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,000 | -5,000 | 0.01 | -0.00 | 2011-06-01 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,233,500 | -6,000 | 0.08 | -0.00 | 2011-06-01 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 37,000 | -9,000 | 0.00 | -0.00 | 2011-06-01 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 505,000 | -10,000 | 0.03 | -0.00 | 2011-06-01 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,687,568 | -252,220 | 0.85 | -0.02 | 2011-06-01 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,189,502 | -732,000 | 1.75 | -0.05 | 2011-06-01 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,420,393 | -931,164 | 57.77 | -0.06 | 2011-06-01 |
| 29 | Total changed named holdings | 1,239,808,945 | 0 | 77.15 | 0.00 | ||
| 242 | Unchanged named holdings | 150,405,219 | 0 | 9.36 | 0.00 | ||
| 271 | Total named holdings | 1,390,214,164 | 0 | 86.51 | 0.00 | ||
| 53 | Unnamed Investor Participants | 815,269 | -30,000 | 0.05 | -0.00 | ||
| 324 | Total securities in CCASS | 1,391,029,433 | -30,000 | 86.56 | -0.00 | ||
| Securities not in CCASS | 215,986,319 | 30,000 | 13.44 | 0.00 | |||
| Issued securities | 1,607,015,752 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 1,853,595 |
| Turnover | 17,548,456 |
| Average price | 9.467 |
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