TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | 945,879,659 | 2,086,286 | 58.86 | 0.13 | 2011-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,538,119 | 855,100 | 8.43 | 0.05 | 2011-08-10 |
| 3 | C00010 | CITIBANK N.A. | 80,246,622 | 853,400 | 4.99 | 0.05 | 2011-08-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,831,253 | 563,000 | 0.11 | 0.04 | 2011-08-10 |
| 5 | C00093 | BNP PARIBAS | 6,061,337 | 529,000 | 0.38 | 0.03 | 2011-08-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 817,623 | 223,000 | 0.05 | 0.01 | 2011-08-10 |
| 7 | C00074 | DEUTSCHE BANK AG | 3,919,500 | 80,500 | 0.24 | 0.01 | 2011-08-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 825,000 | 78,000 | 0.05 | 0.00 | 2011-08-10 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,365,000 | 70,000 | 0.08 | 0.00 | 2011-08-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,039,465 | 28,977 | 0.44 | 0.00 | 2011-08-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,030,500 | 22,000 | 0.06 | 0.00 | 2011-08-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 582,500 | 21,500 | 0.04 | 0.00 | 2011-08-10 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2011-08-10 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 394,000 | 10,000 | 0.02 | 0.00 | 2011-08-10 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 256,500 | 10,000 | 0.02 | 0.00 | 2011-08-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | 9,000 | 0.02 | 0.00 | 2011-08-10 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-08-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,609,500 | 6,000 | 0.10 | 0.00 | 2011-08-10 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,134,500 | 5,000 | 0.07 | 0.00 | 2011-08-10 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 679,000 | 3,000 | 0.04 | 0.00 | 2011-08-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,945,500 | 2,500 | 0.37 | 0.00 | 2011-08-10 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 216,500 | 2,000 | 0.01 | 0.00 | 2011-08-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,004,500 | 2,000 | 0.31 | 0.00 | 2011-08-10 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,987,870 | 2,000 | 0.37 | 0.00 | 2011-08-10 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,500 | 1,500 | 0.00 | 0.00 | 2011-08-10 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 451,000 | 1,000 | 0.03 | 0.00 | 2011-08-10 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 132,500 | 1,000 | 0.01 | 0.00 | 2011-08-10 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,500 | 500 | 0.01 | 0.00 | 2011-08-10 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 1,689,500 | -2,000 | 0.11 | -0.00 | 2011-08-10 |
| 31 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-10 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 965,500 | -3,000 | 0.06 | -0.00 | 2011-08-10 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,044,000 | -4,000 | 0.06 | -0.00 | 2011-08-10 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,500 | -5,000 | 0.02 | -0.00 | 2011-08-10 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 442,500 | -6,000 | 0.03 | -0.00 | 2011-08-10 |
| 36 | B01610 | KGI ASIA LTD | 537,500 | -6,500 | 0.03 | -0.00 | 2011-08-10 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,500 | -7,500 | 0.00 | -0.00 | 2011-08-10 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 947,000 | -9,500 | 0.06 | -0.00 | 2011-08-10 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 640,500 | -10,000 | 0.04 | -0.00 | 2011-08-10 |
| 40 | B01184 | QUAM SECURITIES LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 15,500 | -13,500 | 0.00 | -0.00 | 2011-08-10 |
| 43 | B01580 | OSHIDORI SECURITIES LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2011-08-10 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 22,796 | -21,000 | 0.00 | -0.00 | 2011-08-10 |
| 45 | B01740 | WIN SECURITIES LTD | 63,000 | -25,000 | 0.00 | -0.00 | 2011-08-10 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,308,500 | -26,500 | 0.08 | -0.00 | 2011-08-10 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,000 | -29,500 | 0.01 | -0.00 | 2011-08-10 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,412,121 | -30,000 | 1.39 | -0.00 | 2011-08-10 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,000 | -33,500 | 0.01 | -0.00 | 2011-08-10 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,378,500 | -89,000 | 0.52 | -0.01 | 2011-08-10 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,579,727 | -160,000 | 0.28 | -0.01 | 2011-08-10 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 12,727,581 | -607,500 | 0.79 | -0.04 | 2011-08-10 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 707,064 | -2,133,156 | 0.04 | -0.13 | 2011-08-10 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,559,643 | -2,238,107 | 1.34 | -0.14 | 2011-08-10 |
| 54 | Total changed named holdings | 1,286,511,880 | 0 | 80.06 | 0.00 | ||
| 221 | Unchanged named holdings | 103,737,784 | 0 | 6.46 | 0.00 | ||
| 275 | Total named holdings | 1,390,249,664 | 0 | 86.51 | 0.00 | ||
| 52 | Unnamed Investor Participants | 795,269 | 0 | 0.05 | 0.00 | ||
| 327 | Total securities in CCASS | 1,391,044,933 | 0 | 86.56 | 0.00 | ||
| Securities not in CCASS | 215,985,819 | 0 | 13.44 | 0.00 | |||
| Issued securities | 1,607,030,752 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 9,916,000 |
| Turnover | 72,100,136 |
| Average price | 7.271 |
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