TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | 931,632,265 | 293,639 | 57.97 | 0.02 | 2011-06-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,500 | 37,000 | 0.01 | 0.00 | 2011-06-10 |
| 3 | C00010 | CITIBANK N.A. | 75,455,447 | 30,500 | 4.70 | 0.00 | 2011-06-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,636,355 | 26,455 | 1.47 | 0.00 | 2011-06-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,790,586 | 21,000 | 9.63 | 0.00 | 2011-06-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,408,547 | 15,500 | 0.21 | 0.00 | 2011-06-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,227,081 | 15,000 | 0.76 | 0.00 | 2011-06-10 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 22,696 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,858,870 | 6,000 | 0.36 | 0.00 | 2011-06-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 886,000 | 2,000 | 0.06 | 0.00 | 2011-06-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 168,500 | -1,500 | 0.01 | -0.00 | 2011-06-10 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,731,500 | -3,000 | 0.11 | -0.00 | 2011-06-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 779,000 | -4,000 | 0.05 | -0.00 | 2011-06-10 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 893,500 | -5,000 | 0.06 | -0.00 | 2011-06-10 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2011-06-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 15,211 | -5,000 | 0.00 | -0.00 | 2011-06-10 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 926,905 | -5,295 | 0.06 | -0.00 | 2011-06-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,787,500 | -8,000 | 0.36 | -0.00 | 2011-06-10 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,000 | -9,000 | 0.02 | -0.00 | 2011-06-10 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2011-06-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,563,000 | -10,000 | 0.10 | -0.00 | 2011-06-10 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 45,500 | -10,000 | 0.00 | -0.00 | 2011-06-10 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,089,500 | -10,000 | 0.07 | -0.00 | 2011-06-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,500 | -11,000 | 0.03 | -0.00 | 2011-06-10 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,828,189 | -12,299 | 0.80 | -0.00 | 2011-06-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 628,500 | -15,000 | 0.04 | -0.00 | 2011-06-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,528,500 | -45,000 | 0.47 | -0.00 | 2011-06-10 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 953,000 | -122,000 | 0.06 | -0.01 | 2011-06-10 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -166,000 | -0.01 | 2011-06-10 | |
| 29 | Total changed named holdings | 1,243,915,152 | 0 | 77.41 | 0.00 | ||
| 244 | Unchanged named holdings | 146,299,012 | 0 | 9.10 | 0.00 | ||
| 273 | Total named holdings | 1,390,214,164 | 0 | 86.51 | 0.00 | ||
| 53 | Unnamed Investor Participants | 815,269 | 0 | 0.05 | 0.00 | ||
| 326 | 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 | 2011-06-08 |
| Volume | 2,112,500 |
| Turnover | 20,045,965 |
| Average price | 9.489 |
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