TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | 923,506,942 | 4,578,771 | 57.47 | 0.28 | 2011-10-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,588,150 | 247,129 | 0.16 | 0.02 | 2011-10-07 |
| 3 | C00093 | BNP PARIBAS | 7,867,037 | 200,000 | 0.49 | 0.01 | 2011-10-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 213,000 | 50,000 | 0.01 | 0.00 | 2011-10-07 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 206,000 | 27,000 | 0.01 | 0.00 | 2011-10-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,629,275 | 14,000 | 1.28 | 0.00 | 2011-10-07 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2011-10-07 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 22,696 | 4,800 | 0.00 | 0.00 | 2011-10-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 11,448 | 361 | 0.00 | 0.00 | 2011-10-07 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300 | 300 | 0.00 | 0.00 | 2011-10-07 |
| 11 | B01138 | CLSA LTD | 54,321,500 | -61 | 3.38 | -0.00 | 2011-10-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 978,500 | -500 | 0.06 | -0.00 | 2011-10-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,555,500 | -1,000 | 0.41 | -0.00 | 2011-10-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 458,000 | -1,000 | 0.03 | -0.00 | 2011-10-07 |
| 15 | B01610 | KGI ASIA LTD | 430,500 | -1,000 | 0.03 | -0.00 | 2011-10-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,307,500 | -1,500 | 0.08 | -0.00 | 2011-10-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,200 | -3,000 | 0.02 | -0.00 | 2011-10-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,597,231 | -3,300 | 0.60 | -0.00 | 2011-10-07 |
| 19 | B01420 | A ONE INVESTMENT CO LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2011-10-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 417,000 | -4,000 | 0.03 | -0.00 | 2011-10-07 |
| 21 | B01427 | TSE'S SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2011-10-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 364,500 | -5,000 | 0.02 | -0.00 | 2011-10-07 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,742,000 | -5,000 | 0.11 | -0.00 | 2011-10-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,036,500 | -6,000 | 0.06 | -0.00 | 2011-10-07 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2011-10-07 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 857,500 | -10,000 | 0.05 | -0.00 | 2011-10-07 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,256,500 | -40,500 | 0.51 | -0.00 | 2011-10-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 12,162,081 | -46,000 | 0.76 | -0.00 | 2011-10-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 708,500 | -83,000 | 0.04 | -0.01 | 2011-10-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,134,000 | -100,000 | 0.07 | -0.01 | 2011-10-07 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,297,297 | -130,500 | 0.27 | -0.01 | 2011-10-07 |
| 32 | C00010 | CITIBANK N.A. | 79,762,686 | -504,000 | 4.96 | -0.03 | 2011-10-07 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,819,298 | -1,042,198 | 0.11 | -0.06 | 2011-10-07 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,081,127 | -3,324,802 | 9.15 | -0.21 | 2011-10-07 |
| 34 | Total changed named holdings | 1,288,747,768 | -200,000 | 80.19 | -0.01 | ||
| 243 | Unchanged named holdings | 96,966,396 | 0 | 6.03 | 0.00 | ||
| 277 | Total named holdings | 1,385,714,164 | -200,000 | 86.23 | 0.00 | ||
| 52 | Unnamed Investor Participants | 799,269 | 0 | 0.05 | 0.00 | ||
| 329 | Total securities in CCASS | 1,386,513,433 | -200,000 | 86.28 | -0.01 | ||
| Securities not in CCASS | 220,517,319 | 200,000 | 13.72 | 0.01 | |||
| Issued securities | 1,607,030,752 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 9,161,761 |
| Turnover | 43,699,899 |
| Average price | 4.770 |
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