TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 929,385,928 | 382,625 | 57.83 | 0.02 | 2011-06-07 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,858,000 | 310,000 | 0.30 | 0.02 | 2011-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,320,222 | 189,000 | 9.60 | 0.01 | 2011-06-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,144,165 | 173,500 | 0.88 | 0.01 | 2011-06-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,606,500 | 59,000 | 0.47 | 0.00 | 2011-06-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 283,375 | 54,375 | 0.02 | 0.00 | 2011-06-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 988,200 | 43,000 | 0.06 | 0.00 | 2011-06-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 899,000 | 16,000 | 0.06 | 0.00 | 2011-06-07 |
| 9 | B01610 | KGI ASIA LTD | 477,000 | 12,000 | 0.03 | 0.00 | 2011-06-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 524,000 | 10,000 | 0.03 | 0.00 | 2011-06-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 847,500 | 10,000 | 0.05 | 0.00 | 2011-06-07 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,739,500 | 10,000 | 0.11 | 0.00 | 2011-06-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 653,500 | 10,000 | 0.04 | 0.00 | 2011-06-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,785,500 | 7,000 | 0.36 | 0.00 | 2011-06-07 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,852,870 | 4,000 | 0.36 | 0.00 | 2011-06-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 884,000 | 3,000 | 0.06 | 0.00 | 2011-06-07 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 170,000 | 1,000 | 0.01 | 0.00 | 2011-06-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 507,000 | 1,000 | 0.03 | 0.00 | 2011-06-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 990,000 | 1,000 | 0.06 | 0.00 | 2011-06-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,549,000 | -500 | 0.10 | -0.00 | 2011-06-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,000 | -500 | 0.01 | -0.00 | 2011-06-07 |
| 25 | B01184 | QUAM SECURITIES LTD | 218,000 | -1,500 | 0.01 | -0.00 | 2011-06-07 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 296,000 | -3,000 | 0.02 | -0.00 | 2011-06-07 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,000 | -5,000 | 0.07 | -0.00 | 2011-06-07 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 13,096 | -9,700 | 0.00 | -0.00 | 2011-06-07 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 427,500 | -10,000 | 0.03 | -0.00 | 2011-06-07 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,580,399 | -14,500 | 1.59 | -0.00 | 2011-06-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 328,000 | -15,000 | 0.02 | -0.00 | 2011-06-07 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6 | -23,000 | 0.00 | -0.00 | 2011-06-07 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 12,200,081 | -26,500 | 0.76 | -0.00 | 2011-06-07 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 0 | -43,000 | -0.00 | 2011-06-07 | |
| 37 | B01152 | YU ON SECURITIES CO LTD | 1,465,000 | -88,500 | 0.09 | -0.01 | 2011-06-07 |
| 38 | C00010 | CITIBANK N.A. | 74,411,947 | -122,000 | 4.63 | -0.01 | 2011-06-07 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,099,547 | -346,500 | 0.19 | -0.02 | 2011-06-07 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,156 | -589,300 | 0.01 | -0.04 | 2011-06-07 |
| 40 | Total changed named holdings | 1,252,295,992 | 0 | 77.93 | 0.00 | ||
| 232 | Unchanged named holdings | 137,918,172 | 0 | 8.58 | 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 | 2011-06-02 |
| Volume | 5,016,500 |
| Turnover | 46,573,262 |
| Average price | 9.284 |
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