TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | 913,483,954 | 3,136,208 | 56.84 | 0.20 | 2011-07-07 |
| 2 | C00010 | CITIBANK N.A. | 79,730,127 | 594,000 | 4.96 | 0.04 | 2011-07-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,041,000 | 237,000 | 0.38 | 0.01 | 2011-07-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,530,630 | 158,500 | 0.10 | 0.01 | 2011-07-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,740,716 | 52,000 | 0.42 | 0.00 | 2011-07-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 457,500 | 50,000 | 0.03 | 0.00 | 2011-07-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 541,000 | 47,000 | 0.03 | 0.00 | 2011-07-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,481,858 | 35,500 | 2.27 | 0.00 | 2011-07-07 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 184,500 | 30,000 | 0.01 | 0.00 | 2011-07-07 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,200 | 30,000 | 0.00 | 0.00 | 2011-07-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,565,500 | 24,000 | 0.10 | 0.00 | 2011-07-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,253,000 | 16,000 | 0.08 | 0.00 | 2011-07-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 535,500 | 15,000 | 0.03 | 0.00 | 2011-07-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 950,500 | 14,000 | 0.06 | 0.00 | 2011-07-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 970,500 | 12,000 | 0.06 | 0.00 | 2011-07-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 758,500 | 11,500 | 0.05 | 0.00 | 2011-07-07 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 347,000 | 10,000 | 0.02 | 0.00 | 2011-07-07 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 930,000 | 10,000 | 0.06 | 0.00 | 2011-07-07 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,000 | 10,000 | 0.02 | 0.00 | 2011-07-07 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,253,121 | 10,000 | 1.38 | 0.00 | 2011-07-07 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,500 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,119,500 | 10,000 | 0.07 | 0.00 | 2011-07-07 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,701,000 | 7,500 | 0.48 | 0.00 | 2011-07-07 |
| 27 | B01298 | GET NICE SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 97,500 | 5,000 | 0.01 | 0.00 | 2011-07-07 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 417,500 | 5,000 | 0.03 | 0.00 | 2011-07-07 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,000 | 4,500 | 0.02 | 0.00 | 2011-07-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 17,500 | 4,000 | 0.00 | 0.00 | 2011-07-07 |
| 33 | B01610 | KGI ASIA LTD | 442,500 | 3,000 | 0.03 | 0.00 | 2011-07-07 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 13,240,581 | 2,500 | 0.82 | 0.00 | 2011-07-07 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,500 | 2,500 | 0.01 | 0.00 | 2011-07-07 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 880,500 | 2,000 | 0.05 | 0.00 | 2011-07-07 |
| 37 | B01414 | EVERHOT SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 38 | B01427 | TSE'S SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 39 | B01209 | MASON SECURITIES LTD | 150,000 | 1,500 | 0.01 | 0.00 | 2011-07-07 |
| 40 | B01584 | CHIEF SECURITIES LTD | 212,500 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 321,500 | -10,000 | 0.02 | -0.00 | 2011-07-07 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,500 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 697,000 | -20,000 | 0.04 | -0.00 | 2011-07-07 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 885,000 | -49,000 | 0.06 | -0.00 | 2011-07-07 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,460 | -50,600 | 0.02 | -0.00 | 2011-07-07 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,383,227 | -81,500 | 0.21 | -0.01 | 2011-07-07 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 32,896 | -185,400 | 0.00 | -0.01 | 2011-07-07 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,659,626 | -664,077 | 0.48 | -0.04 | 2011-07-07 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,492,407 | -3,528,631 | 9.43 | -0.22 | 2011-07-07 |
| 50 | Total changed named holdings | 1,265,405,803 | 0 | 78.74 | 0.00 | ||
| 223 | Unchanged named holdings | 124,858,361 | 0 | 7.77 | 0.00 | ||
| 273 | Total named holdings | 1,390,264,164 | 0 | 86.51 | 0.00 | ||
| 52 | Unnamed Investor Participants | 795,269 | 0 | 0.05 | 0.00 | ||
| 325 | Total securities in CCASS | 1,391,059,433 | 0 | 86.56 | 0.00 | ||
| Securities not in CCASS | 215,956,319 | 0 | 13.44 | 0.00 | |||
| Issued securities | 1,607,015,752 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 10,119,000 |
| Turnover | 94,803,538 |
| Average price | 9.369 |
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