TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 10,318,857 | 2,632,764 | 0.64 | 0.16 | 2011-10-24 |
| 2 | C00010 | CITIBANK N.A. | 82,374,686 | 689,500 | 5.14 | 0.04 | 2011-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,626,131 | 443,819 | 9.46 | 0.03 | 2011-10-24 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 290,323 | 250,000 | 0.02 | 0.02 | 2011-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,564,387 | 93,300 | 1.28 | 0.01 | 2011-10-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 119,500 | 60,500 | 0.01 | 0.00 | 2011-10-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,840,500 | 54,000 | 0.11 | 0.00 | 2011-10-24 |
| 8 | B01606 | EWARTON SECURITIES LTD | 43,500 | 43,500 | 0.00 | 0.00 | 2011-10-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,639,797 | 42,500 | 0.29 | 0.00 | 2011-10-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,169,000 | 42,000 | 0.07 | 0.00 | 2011-10-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,000 | 31,000 | 0.01 | 0.00 | 2011-10-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 437,000 | 20,000 | 0.03 | 0.00 | 2011-10-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,688,000 | 16,000 | 0.54 | 0.00 | 2011-10-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,715,500 | 13,000 | 0.36 | 0.00 | 2011-10-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 494,000 | 12,000 | 0.03 | 0.00 | 2011-10-24 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 22,596 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 801,001 | 9,000 | 0.05 | 0.00 | 2011-10-24 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-10-24 |
| 20 | B01610 | KGI ASIA LTD | 448,500 | 7,000 | 0.03 | 0.00 | 2011-10-24 |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | 500 | 0.00 | 0.00 | 2011-10-24 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 663,500 | 500 | 0.04 | 0.00 | 2011-10-24 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,416 | 200 | 0.00 | 0.00 | 2011-10-24 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2011-10-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 125,500 | -5,000 | 0.01 | -0.00 | 2011-10-24 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,717,500 | -5,000 | 0.11 | -0.00 | 2011-10-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,700 | -8,000 | 0.02 | -0.00 | 2011-10-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 245,500 | -24,000 | 0.02 | -0.00 | 2011-10-24 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,138,668 | -486,319 | 0.13 | -0.03 | 2011-10-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,524,972 | -3,963,764 | 57.07 | -0.25 | 2011-10-24 |
| 31 | Total changed named holdings | 1,209,603,034 | 0 | 75.48 | 0.00 | ||
| 248 | Unchanged named holdings | 175,145,630 | 0 | 10.93 | 0.00 | ||
| 279 | Total named holdings | 1,384,748,664 | 0 | 86.41 | 0.00 | ||
| 53 | Unnamed Investor Participants | 848,769 | 0 | 0.05 | 0.00 | ||
| 332 | Total securities in CCASS | 1,385,597,433 | 0 | 86.46 | 0.00 | ||
| Securities not in CCASS | 216,916,819 | 0 | 13.54 | 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 | 2011-10-20 |
| Volume | 3,095,200 |
| Turnover | 17,087,741 |
| Average price | 5.521 |
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