TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | 150,716,597 | 1,364,500 | 9.41 | 0.09 | 2011-10-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,871,357 | 630,264 | 0.55 | 0.04 | 2011-10-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,348,759 | 415,500 | 0.08 | 0.03 | 2011-10-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,132,707 | 130,500 | 0.13 | 0.01 | 2011-10-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,614,000 | 38,000 | 0.54 | 0.00 | 2011-10-20 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,500 | 36,500 | 0.02 | 0.00 | 2011-10-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,458,087 | 24,500 | 1.28 | 0.00 | 2011-10-20 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,127,000 | 20,000 | 0.07 | 0.00 | 2011-10-20 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,087,000 | 15,000 | 0.07 | 0.00 | 2011-10-20 |
| 10 | B01610 | KGI ASIA LTD | 440,500 | 14,000 | 0.03 | 0.00 | 2011-10-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 27,500 | 11,000 | 0.00 | 0.00 | 2011-10-20 |
| 12 | B01740 | WIN SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,107,081 | 9,500 | 0.76 | 0.00 | 2011-10-20 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 324,500 | 9,000 | 0.02 | 0.00 | 2011-10-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 945,000 | 7,000 | 0.06 | 0.00 | 2011-10-20 |
| 16 | B01705 | HENIK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,500 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2011-10-20 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2011-10-20 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 457,500 | 1,000 | 0.03 | 0.00 | 2011-10-20 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,538,500 | 500 | 0.41 | 0.00 | 2011-10-20 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 829,000 | -1,000 | 0.05 | -0.00 | 2011-10-20 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 122,500 | -4,000 | 0.01 | -0.00 | 2011-10-20 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2011-10-20 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,786,500 | -10,000 | 0.11 | -0.00 | 2011-10-20 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 283,700 | -15,000 | 0.02 | -0.00 | 2011-10-20 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 12,896 | -60,000 | 0.00 | -0.00 | 2011-10-20 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -139,959 | -0.01 | 2011-10-20 | |
| 30 | C00010 | CITIBANK N.A. | 82,148,186 | -601,500 | 5.13 | -0.04 | 2011-10-20 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,276,916 | -944,805 | 57.30 | -0.06 | 2011-10-20 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,601,797 | -967,500 | 0.29 | -0.06 | 2011-10-20 |
| 32 | Total changed named holdings | 1,223,978,583 | 0 | 76.38 | 0.00 | ||
| 242 | Unchanged named holdings | 161,169,081 | 0 | 10.06 | 0.00 | ||
| 274 | Total named holdings | 1,385,147,664 | 0 | 86.44 | 0.00 | ||
| 53 | Unnamed Investor Participants | 848,769 | 0 | 0.05 | 0.00 | ||
| 327 | Total securities in CCASS | 1,385,996,433 | 0 | 86.49 | 0.00 | ||
| Securities not in CCASS | 216,517,819 | 0 | 13.51 | 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 | 2011-10-18 |
| Volume | 7,012,500 |
| Turnover | 41,408,095 |
| Average price | 5.905 |
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