TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 929,906,133 | 1,485,740 | 57.87 | 0.09 | 2011-06-02 |
| 2 | C00010 | CITIBANK N.A. | 74,476,947 | 710,500 | 4.63 | 0.04 | 2011-06-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 885,700 | 383,500 | 0.06 | 0.02 | 2011-06-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,967,222 | 132,145 | 9.58 | 0.01 | 2011-06-02 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 1,565,000 | 100,000 | 0.10 | 0.01 | 2011-06-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,207,581 | 57,000 | 0.76 | 0.00 | 2011-06-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,527,000 | 51,000 | 0.47 | 0.00 | 2011-06-02 |
| 8 | B01610 | KGI ASIA LTD | 461,000 | 20,000 | 0.03 | 0.00 | 2011-06-02 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 422,500 | 13,000 | 0.03 | 0.00 | 2011-06-02 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 876,000 | 10,000 | 0.05 | 0.00 | 2011-06-02 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,729,500 | 10,000 | 0.11 | 0.00 | 2011-06-02 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,243,500 | 10,000 | 0.08 | 0.00 | 2011-06-02 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 523,500 | 10,000 | 0.03 | 0.00 | 2011-06-02 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2011-06-02 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,390,547 | 8,000 | 0.21 | 0.00 | 2011-06-02 |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2011-06-02 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 783,000 | 7,500 | 0.05 | 0.00 | 2011-06-02 |
| 20 | B01184 | QUAM SECURITIES LTD | 218,000 | 6,000 | 0.01 | 0.00 | 2011-06-02 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,538,000 | 5,000 | 0.10 | 0.00 | 2011-06-02 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2011-06-02 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,500 | 5,000 | 0.00 | 0.00 | 2011-06-02 |
| 24 | B01209 | MASON SECURITIES LTD | 148,500 | 5,000 | 0.01 | 0.00 | 2011-06-02 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 22,796 | 5,000 | 0.00 | 0.00 | 2011-06-02 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,548,000 | 3,000 | 0.28 | 0.00 | 2011-06-02 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,720,500 | 2,000 | 0.36 | 0.00 | 2011-06-02 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | 1,500 | 0.00 | 0.00 | 2011-06-02 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 506,000 | 1,000 | 0.03 | 0.00 | 2011-06-02 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 519,500 | -4,000 | 0.03 | -0.00 | 2011-06-02 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2011-06-02 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,282,335 | -405,233 | 0.83 | -0.03 | 2011-06-02 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 762,956 | -725,549 | 0.05 | -0.05 | 2011-06-02 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,244,399 | -1,945,103 | 1.63 | -0.12 | 2011-06-02 |
| 34 | Total changed named holdings | 1,243,756,616 | 0 | 77.40 | 0.00 | ||
| 238 | Unchanged named holdings | 146,457,548 | 0 | 9.11 | 0.00 | ||
| 272 | Total named holdings | 1,390,214,164 | 0 | 86.51 | 0.00 | ||
| 53 | Unnamed Investor Participants | 815,269 | 0 | 0.05 | 0.00 | ||
| 325 | Total securities in CCASS | 1,391,029,433 | 0 | 86.56 | 0.00 | ||
| Securities not in CCASS | 215,986,319 | 0 | 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 | 2011-05-31 |
| Volume | 4,312,000 |
| Turnover | 41,018,105 |
| Average price | 9.513 |
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