TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,989,797 | 1,029,670 | 9.42 | 0.08 | 2011-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,710,585 | 873,999 | 57.48 | 0.18 | 2011-10-11 |
| 3 | C00010 | CITIBANK N.A. | 80,480,186 | 449,500 | 5.02 | 0.04 | 2011-10-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 238,000 | 32,000 | 0.01 | 0.00 | 2011-10-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 377,500 | 10,000 | 0.02 | 0.00 | 2011-10-11 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 42,696 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 508,000 | 3,000 | 0.03 | 0.00 | 2011-10-11 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2011-10-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 710,500 | 2,000 | 0.04 | 0.00 | 2011-10-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 284,000 | 1,000 | 0.02 | 0.00 | 2011-10-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 16,500 | -500 | 0.00 | -0.00 | 2011-10-11 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 457,000 | -1,000 | 0.03 | -0.00 | 2011-10-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,017,000 | -1,500 | 0.06 | 0.00 | 2011-10-11 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 191,500 | -4,000 | 0.01 | -0.00 | 2011-10-11 |
| 16 | B01150 | MTF SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-10-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,232,500 | -5,000 | 0.51 | 0.00 | 2011-10-11 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 19 | B01123 | HING WONG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 938,000 | -8,000 | 0.06 | -0.00 | 2011-10-11 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 120,500 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 24 | B01740 | WIN SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,702,500 | -13,000 | 0.36 | -0.00 | 2011-10-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,747,000 | -16,000 | 0.11 | -0.00 | 2011-10-11 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 964,500 | -17,000 | 0.06 | -0.00 | 2011-10-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,537,500 | -18,000 | 0.41 | -0.00 | 2011-10-11 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,289,000 | -18,500 | 0.08 | -0.00 | 2011-10-11 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 825,000 | -20,000 | 0.05 | -0.00 | 2011-10-11 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 12,152,081 | -26,500 | 0.76 | -0.00 | 2011-10-11 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 829,500 | -28,000 | 0.05 | -0.00 | 2011-10-11 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,305,121 | -30,000 | 1.39 | 0.00 | 2011-10-11 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 121,000 | -64,000 | 0.01 | -0.00 | 2011-10-11 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,669,775 | -104,500 | 1.29 | -0.00 | 2011-10-11 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,906,959 | -183,347 | 0.12 | -0.01 | 2011-10-11 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 651,298 | -873,000 | 0.04 | -0.05 | 2011-10-11 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,706,909 | -931,322 | 0.54 | -0.06 | 2011-10-11 |
| 38 | Total changed named holdings | 1,250,936,407 | 0 | 78.01 | 0.17 | ||
| 239 | Unchanged named holdings | 134,768,257 | 0 | 8.40 | 0.02 | ||
| 277 | Total named holdings | 1,385,704,664 | 0 | 86.41 | 0.00 | ||
| 52 | Unnamed Investor Participants | 808,769 | 0 | 0.05 | 0.00 | ||
| 329 | Total securities in CCASS | 1,386,513,433 | 0 | 86.46 | 0.18 | ||
| Securities not in CCASS | 217,091,819 | -3,425,500 | 13.54 | -0.18 | |||
| Issued securities | 1,603,605,252 | -3,425,500 | 100.00 | -0.21 | 2011-10-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 3,763,000 |
| Turnover | 20,916,195 |
| Average price | 5.558 |
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