TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | 939,915,452 | 2,506,733 | 58.49 | 0.16 | 2011-06-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,403,158 | 796,358 | 1.33 | 0.05 | 2011-06-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,650,581 | 159,000 | 0.79 | 0.01 | 2011-06-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 498,905 | 154,500 | 0.03 | 0.01 | 2011-06-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,360 | 48,000 | 0.02 | 0.00 | 2011-06-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,335,727 | 46,000 | 0.21 | 0.00 | 2011-06-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,226,621 | 43,500 | 1.38 | 0.00 | 2011-06-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,802,000 | 23,500 | 0.36 | 0.00 | 2011-06-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 871,500 | 20,000 | 0.05 | 0.00 | 2011-06-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 872,000 | 15,000 | 0.05 | 0.00 | 2011-06-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 13,500 | 0.00 | 0.00 | 2011-06-28 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 13 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 72,496 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 1,728,500 | 5,000 | 0.11 | 0.00 | 2011-06-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 959,000 | 5,000 | 0.06 | 0.00 | 2011-06-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 398,500 | 5,000 | 0.02 | 0.00 | 2011-06-28 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,500 | 3,000 | 0.02 | 0.00 | 2011-06-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,845,000 | 500 | 0.30 | 0.00 | 2011-06-28 |
| 20 | B01831 | NERICO BROTHERS LTD | 0 | -1,500 | -0.00 | 2011-06-28 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 637,500 | -2,000 | 0.04 | -0.00 | 2011-06-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,530,500 | -2,500 | 0.10 | -0.00 | 2011-06-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 7,565 | -2,815 | 0.00 | -0.00 | 2011-06-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 223,000 | -3,500 | 0.01 | -0.00 | 2011-06-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,225,000 | -6,500 | 0.08 | -0.00 | 2011-06-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 503,500 | -8,500 | 0.03 | -0.00 | 2011-06-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,509,500 | -11,500 | 0.47 | -0.00 | 2011-06-28 |
| 28 | C00010 | CITIBANK N.A. | 74,573,502 | -482,500 | 4.64 | -0.03 | 2011-06-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,941,872 | -615,433 | 0.62 | -0.04 | 2011-06-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,517,578 | -2,717,843 | 9.49 | -0.17 | 2011-06-28 |
| 30 | Total changed named holdings | 1,265,004,817 | 20,000 | 78.72 | 0.00 | ||
| 242 | Unchanged named holdings | 125,259,347 | 0 | 7.79 | 0.00 | ||
| 272 | Total named holdings | 1,390,264,164 | 20,000 | 86.51 | 0.00 | ||
| 52 | Unnamed Investor Participants | 795,269 | 0 | 0.05 | 0.00 | ||
| 324 | Total securities in CCASS | 1,391,059,433 | 20,000 | 86.56 | 0.00 | ||
| Securities not in CCASS | 215,956,319 | -20,000 | 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 | 2011-06-24 |
| Volume | 2,075,000 |
| Turnover | 19,720,855 |
| Average price | 9.504 |
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