TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,624,987 | 1,276,228 | 0.16 | 0.08 | 2011-10-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,182,312 | 465,715 | 9.43 | 0.03 | 2011-10-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,488,736 | 211,820 | 57.32 | 0.01 | 2011-10-21 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 482,000 | 157,500 | 0.03 | 0.01 | 2011-10-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-10-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,403,500 | 141,000 | 0.27 | 0.01 | 2011-10-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 59,000 | 59,000 | 0.00 | 0.00 | 2011-10-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,672,000 | 58,000 | 0.54 | 0.00 | 2011-10-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,140,081 | 33,000 | 0.76 | 0.00 | 2011-10-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,700 | 31,000 | 0.02 | 0.00 | 2011-10-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 345,500 | 25,000 | 0.02 | 0.00 | 2011-10-21 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 1,709,000 | 20,000 | 0.11 | 0.00 | 2011-10-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,471,087 | 13,000 | 1.28 | 0.00 | 2011-10-21 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,500 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 839,000 | 10,000 | 0.05 | 0.00 | 2011-10-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,010,000 | 10,000 | 0.06 | 0.00 | 2011-10-21 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 1,722,500 | 10,000 | 0.11 | 0.00 | 2011-10-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,500 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,547,500 | 9,000 | 0.41 | 0.00 | 2011-10-21 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,095,500 | 8,500 | 0.07 | 0.00 | 2011-10-21 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 293,500 | 8,000 | 0.02 | 0.00 | 2011-10-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 130,500 | 8,000 | 0.01 | 0.00 | 2011-10-21 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,270,000 | 8,000 | 0.08 | 0.00 | 2011-10-21 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 126,000 | 5,000 | 0.01 | 0.00 | 2011-10-21 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2011-10-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,702,500 | 3,000 | 0.36 | 0.00 | 2011-10-21 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 459,500 | 2,000 | 0.03 | 0.00 | 2011-10-21 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 831,000 | 1,500 | 0.05 | 0.00 | 2011-10-21 |
| 30 | B01610 | KGI ASIA LTD | 441,500 | 1,000 | 0.03 | 0.00 | 2011-10-21 |
| 31 | B01340 | LEHIN SECURITIES LTD | 4,902 | 507 | 0.00 | 0.00 | 2011-10-21 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 500 | 0.00 | 0.00 | 2011-10-21 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 12,596 | -300 | 0.00 | -0.00 | 2011-10-21 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,597,297 | -4,500 | 0.29 | -0.00 | 2011-10-21 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 111,500 | -25,000 | 0.01 | -0.00 | 2011-10-21 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,500 | -49,000 | 0.00 | -0.00 | 2011-10-21 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 951,000 | -91,500 | 0.06 | -0.01 | 2011-10-21 |
| 38 | C00010 | CITIBANK N.A. | 81,685,186 | -463,000 | 5.10 | -0.03 | 2011-10-21 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,686,093 | -1,185,264 | 0.48 | -0.07 | 2011-10-21 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 792,001 | -1,340,706 | 0.05 | -0.08 | 2011-10-21 |
| 40 | Total changed named holdings | 1,237,874,978 | -399,000 | 77.25 | -0.02 | ||
| 236 | Unchanged named holdings | 146,873,686 | 0 | 9.17 | 0.00 | ||
| 276 | Total named holdings | 1,384,748,664 | -399,000 | 86.41 | 0.00 | ||
| 53 | Unnamed Investor Participants | 848,769 | 0 | 0.05 | 0.00 | ||
| 329 | Total securities in CCASS | 1,385,597,433 | -399,000 | 86.46 | -0.02 | ||
| Securities not in CCASS | 216,916,819 | 399,000 | 13.54 | 0.02 | |||
| 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 | 2011-10-19 |
| Volume | 7,049,007 |
| Turnover | 40,236,578 |
| Average price | 5.708 |
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