TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | 948,335,650 | 5,672,798 | 59.01 | 0.35 | 2011-09-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,469,661 | 196,035 | 8.18 | 0.01 | 2011-09-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,554,267 | 87,000 | 0.10 | 0.01 | 2011-09-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,108,700 | 79,500 | 1.38 | 0.00 | 2011-09-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,654,000 | 60,000 | 0.54 | 0.00 | 2011-09-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,782,780 | 56,500 | 0.48 | 0.00 | 2011-09-23 |
| 7 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 888,000 | 10,000 | 0.06 | 0.00 | 2011-09-23 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,500 | 9,500 | 0.01 | 0.00 | 2011-09-23 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2011-09-23 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 225,500 | 2,000 | 0.01 | 0.00 | 2011-09-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 788,500 | 1,500 | 0.05 | 0.00 | 2011-09-23 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-09-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,873,500 | -4,000 | 0.12 | -0.00 | 2011-09-23 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2011-09-23 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-09-23 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 51,496 | -5,000 | 0.00 | -0.00 | 2011-09-23 |
| 18 | B01184 | QUAM SECURITIES LTD | 195,000 | -7,500 | 0.01 | -0.00 | 2011-09-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 958,000 | -8,500 | 0.06 | -0.00 | 2011-09-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 374,000 | -18,000 | 0.02 | -0.00 | 2011-09-23 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,485,121 | -30,000 | 1.40 | -0.00 | 2011-09-23 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -150,000 | -0.01 | 2011-09-23 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,436,081 | -180,500 | 0.77 | -0.01 | 2011-09-23 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,244,797 | -749,000 | 0.26 | -0.05 | 2011-09-23 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,849,165 | -1,194,717 | 0.12 | -0.07 | 2011-09-23 |
| 26 | C00010 | CITIBANK N.A. | 74,317,310 | -1,326,272 | 4.62 | -0.08 | 2011-09-23 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,583,507 | -2,505,344 | 0.16 | -0.16 | 2011-09-23 |
| 27 | Total changed named holdings | 1,243,369,035 | 0 | 77.37 | 0.00 | ||
| 249 | Unchanged named holdings | 146,861,629 | 0 | 9.14 | 0.00 | ||
| 276 | Total named holdings | 1,390,230,664 | 0 | 86.51 | 0.00 | ||
| 52 | Unnamed Investor Participants | 799,269 | 0 | 0.05 | 0.00 | ||
| 328 | Total securities in CCASS | 1,391,029,933 | 0 | 86.56 | 0.00 | ||
| Securities not in CCASS | 216,000,819 | 0 | 13.44 | 0.00 | |||
| Issued securities | 1,607,030,752 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-21 |
| Volume | 1,447,500 |
| Turnover | 9,386,567 |
| Average price | 6.485 |
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