TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,013,378 | 2,356,434 | 0.62 | 0.15 | 2011-10-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,060,500 | 1,060,500 | 0.07 | 0.07 | 2011-10-18 |
| 3 | C00010 | CITIBANK N.A. | 82,754,823 | 431,637 | 5.16 | 0.03 | 2011-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,048,561 | 343,964 | 9.30 | 0.02 | 2011-10-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,700 | 20,000 | 0.02 | 0.00 | 2011-10-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,766,500 | 17,000 | 0.11 | 0.00 | 2011-10-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 15,000 | 0.00 | 0.00 | 2011-10-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,493,000 | 14,500 | 0.53 | 0.00 | 2011-10-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,107,000 | 11,000 | 0.07 | 0.00 | 2011-10-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,000,000 | 3,000 | 0.06 | 0.00 | 2011-10-18 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2011-10-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 245,500 | 500 | 0.02 | 0.00 | 2011-10-18 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 662,000 | 500 | 0.04 | 0.00 | 2011-10-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 186,500 | -2,000 | 0.01 | -0.00 | 2011-10-18 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,029,870 | -4,000 | 0.38 | -0.00 | 2011-10-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,262,000 | -4,000 | 0.08 | -0.00 | 2011-10-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 587,000 | -6,000 | 0.04 | -0.00 | 2011-10-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 732,500 | -6,000 | 0.05 | -0.00 | 2011-10-18 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 199,000 | -7,000 | 0.01 | -0.00 | 2011-10-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 938,000 | -9,000 | 0.06 | -0.00 | 2011-10-18 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 52,996 | -9,700 | 0.00 | -0.00 | 2011-10-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 830,000 | -10,000 | 0.05 | -0.00 | 2011-10-18 |
| 23 | B01252 | CORPORATE BROKERS LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,072,000 | -20,000 | 0.07 | -0.00 | 2011-10-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 12,096,081 | -26,000 | 0.75 | -0.00 | 2011-10-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,436,087 | -30,500 | 1.28 | -0.00 | 2011-10-18 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 855,759 | -63,500 | 0.05 | -0.00 | 2011-10-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,815,297 | -79,500 | 0.36 | -0.00 | 2011-10-18 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,591,107 | -305,300 | 0.10 | -0.02 | 2011-10-18 |
| 30 | C00093 | BNP PARIBAS | 7,327,037 | -340,000 | 0.46 | -0.02 | 2011-10-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,561,494 | -3,854,535 | 57.26 | -0.24 | 2011-10-18 |
| 31 | Total changed named holdings | 1,234,140,690 | -510,000 | 77.01 | -0.03 | ||
| 242 | Unchanged named holdings | 151,156,974 | 0 | 9.43 | 0.00 | ||
| 273 | Total named holdings | 1,385,297,664 | -510,000 | 86.45 | 0.00 | ||
| 53 | Unnamed Investor Participants | 848,769 | 0 | 0.05 | 0.00 | ||
| 326 | Total securities in CCASS | 1,386,146,433 | -510,000 | 86.50 | -0.03 | ||
| Securities not in CCASS | 216,367,819 | 510,000 | 13.50 | 0.03 | |||
| 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 | 2011-10-14 |
| Volume | 4,119,000 |
| Turnover | 25,730,752 |
| Average price | 6.247 |
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