TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-10-14 to 2011-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,894,797 | 1,612,000 | 0.37 | 0.10 | 2011-10-17 |
| 2 | C00010 | CITIBANK N.A. | 82,323,186 | 1,456,500 | 5.14 | 0.09 | 2011-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,478,500 | 261,500 | 0.53 | 0.02 | 2011-10-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,042,500 | 237,500 | 0.07 | 0.01 | 2011-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,704,597 | 209,500 | 9.28 | 0.01 | 2011-10-17 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,033,870 | 90,000 | 0.38 | 0.01 | 2011-10-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,896,407 | 69,594 | 0.12 | 0.00 | 2011-10-17 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 1,689,000 | 60,000 | 0.11 | 0.00 | 2011-10-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,466,587 | 24,000 | 1.28 | 0.00 | 2011-10-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 593,000 | 20,000 | 0.04 | 0.00 | 2011-10-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 738,500 | 20,000 | 0.05 | 0.00 | 2011-10-17 |
| 12 | B01252 | CORPORATE BROKERS LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 62,696 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 1,720,500 | 8,000 | 0.11 | 0.00 | 2011-10-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 245,000 | 7,500 | 0.02 | 0.00 | 2011-10-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 360,500 | 3,000 | 0.02 | 0.00 | 2011-10-17 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 188,500 | -3,000 | 0.01 | -0.00 | 2011-10-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 452,500 | -3,000 | 0.03 | -0.00 | 2011-10-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,699,500 | -3,000 | 0.36 | -0.00 | 2011-10-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,122,081 | -3,500 | 0.76 | -0.00 | 2011-10-17 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-17 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 840,000 | -5,000 | 0.05 | -0.00 | 2011-10-17 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,749,500 | -6,500 | 0.11 | -0.00 | 2011-10-17 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -19,000 | -0.00 | 2011-10-17 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 997,000 | -20,000 | 0.06 | -0.00 | 2011-10-17 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,096,000 | -20,000 | 0.07 | -0.00 | 2011-10-17 |
| 31 | B01414 | EVERHOT SECURITIES LTD | 22,000 | -25,000 | 0.00 | -0.00 | 2011-10-17 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,000 | -30,000 | 0.01 | -0.00 | 2011-10-17 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 919,259 | -287,737 | 0.06 | -0.02 | 2011-10-17 |
| 34 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -441,500 | -0.03 | 2011-10-17 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,656,944 | -1,101,620 | 0.48 | -0.07 | 2011-10-17 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,416,029 | -2,126,237 | 57.50 | -0.13 | 2011-10-17 |
| 36 | Total changed named holdings | 1,233,675,453 | 0 | 76.98 | 0.00 | ||
| 236 | Unchanged named holdings | 152,132,211 | 0 | 9.49 | 0.00 | ||
| 272 | Total named holdings | 1,385,807,664 | 0 | 86.48 | 0.00 | ||
| 53 | Unnamed Investor Participants | 848,769 | 0 | 0.05 | 0.00 | ||
| 325 | Total securities in CCASS | 1,386,656,433 | 0 | 86.53 | 0.00 | ||
| Securities not in CCASS | 215,857,819 | 0 | 13.47 | 0.00 | |||
| Issued securities | 1,602,514,252 | 0 | 100.00 | 0.00 | 2011-10-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 11,698,000 |
| Turnover | 74,343,015 |
| Average price | 6.355 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy