TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 2,934,759 | 886,000 | 0.18 | 0.06 | 2011-10-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,952,857 | 820,026 | 0.50 | 0.05 | 2011-10-26 |
| 3 | C00010 | CITIBANK N.A. | 83,545,186 | 553,000 | 5.22 | 0.03 | 2011-10-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 336,000 | 217,000 | 0.02 | 0.01 | 2011-10-26 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 124,500 | 124,500 | 0.01 | 0.01 | 2011-10-26 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,107,870 | 78,000 | 0.38 | 0.00 | 2011-10-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,769,500 | 60,000 | 0.36 | 0.00 | 2011-10-26 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2011-10-26 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,441,000 | 50,000 | 0.09 | 0.00 | 2011-10-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,860,500 | 10,000 | 0.12 | 0.00 | 2011-10-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 597,000 | 10,000 | 0.04 | 0.00 | 2011-10-26 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 42,596 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 15 | B01416 | VC BROKERAGE LTD | 37,500 | 5,000 | 0.00 | 0.00 | 2011-10-26 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2011-10-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 962,000 | 4,500 | 0.06 | 0.00 | 2011-10-26 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 19 | B01138 | CLSA LTD | 54,322,000 | 500 | 3.39 | 0.00 | 2011-10-26 |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,546,500 | -1,000 | 0.41 | -0.00 | 2011-10-26 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 841,000 | -3,000 | 0.05 | -0.00 | 2011-10-26 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,092,500 | -3,000 | 0.07 | -0.00 | 2011-10-26 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 121,500 | -4,000 | 0.01 | -0.00 | 2011-10-26 |
| 24 | B01705 | HENIK SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-26 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 827,000 | -4,000 | 0.05 | -0.00 | 2011-10-26 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-26 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,275,121 | -6,000 | 1.39 | -0.00 | 2011-10-26 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 285,500 | -8,000 | 0.02 | -0.00 | 2011-10-26 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,500 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-26 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,663,987 | -12,400 | 1.29 | -0.00 | 2011-10-26 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 12,144,081 | -13,000 | 0.76 | -0.00 | 2011-10-26 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,641,000 | -15,500 | 0.54 | -0.00 | 2011-10-26 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,700 | -17,000 | 0.02 | -0.00 | 2011-10-26 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | -20,500 | 0.00 | -0.00 | 2011-10-26 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 465,000 | -29,000 | 0.03 | -0.00 | 2011-10-26 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,149,000 | -30,000 | 0.07 | -0.00 | 2011-10-26 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,323 | -50,000 | 0.02 | -0.00 | 2011-10-26 |
| 40 | B01748 | COL SECURITIES (HK) LTD | 160,000 | -59,000 | 0.01 | -0.00 | 2011-10-26 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,860,297 | -168,000 | 0.24 | -0.01 | 2011-10-26 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,693,526 | -325,225 | 57.29 | -0.02 | 2011-10-26 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 445,600 | -389,401 | 0.03 | -0.02 | 2011-10-26 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,486,787 | -1,715,500 | 9.33 | -0.11 | 2011-10-26 |
| 44 | Total changed named holdings | 1,313,626,190 | 0 | 82.01 | 0.00 | ||
| 235 | Unchanged named holdings | 71,122,474 | 0 | 4.44 | 0.00 | ||
| 279 | Total named holdings | 1,384,748,664 | 0 | 86.45 | 0.00 | ||
| 53 | Unnamed Investor Participants | 848,769 | 0 | 0.05 | 0.00 | ||
| 332 | Total securities in CCASS | 1,385,597,433 | 0 | 86.50 | 0.00 | ||
| Securities not in CCASS | 216,266,819 | 0 | 13.50 | 0.00 | |||
| Issued securities | 1,601,864,252 | 0 | 100.00 | 0.00 | 2011-10-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-24 |
| Volume | 4,529,500 |
| Turnover | 27,440,912 |
| Average price | 6.058 |
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