TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,794,764 | 2,900,797 | 57.48 | 0.18 | 2011-10-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,209,306 | 435,449 | 0.57 | 0.03 | 2011-10-28 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 240,689 | 240,000 | 0.02 | 0.01 | 2011-10-28 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 144,696 | 92,100 | 0.01 | 0.01 | 2011-10-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,005,500 | 43,500 | 0.06 | 0.00 | 2011-10-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,084,581 | 35,000 | 0.75 | 0.00 | 2011-10-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 24,500 | 0.01 | 0.00 | 2011-10-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 523,000 | 18,000 | 0.03 | 0.00 | 2011-10-28 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 127,500 | 16,000 | 0.01 | 0.00 | 2011-10-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 263,500 | 15,500 | 0.02 | 0.00 | 2011-10-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2011-10-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,085,500 | 10,000 | 0.07 | 0.00 | 2011-10-28 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 289,000 | 5,000 | 0.02 | 0.00 | 2011-10-28 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,354,500 | 4,000 | 0.08 | 0.00 | 2011-10-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 897,500 | 3,000 | 0.06 | 0.00 | 2011-10-28 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2011-10-28 |
| 20 | B01275 | SANFULL SECURITIES LTD | 129,000 | 1,500 | 0.01 | 0.00 | 2011-10-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,140,000 | 1,000 | 0.07 | 0.00 | 2011-10-28 |
| 22 | B01492 | KAM WAH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 345,500 | -1,000 | 0.02 | -0.00 | 2011-10-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 451,000 | -2,000 | 0.03 | -0.00 | 2011-10-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,103,370 | -2,000 | 0.38 | -0.00 | 2011-10-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,000 | -3,000 | 0.01 | -0.00 | 2011-10-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,700 | -6,000 | 0.02 | -0.00 | 2011-10-28 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2011-10-28 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 587,000 | -10,000 | 0.04 | -0.00 | 2011-10-28 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,699,500 | -12,000 | 0.36 | -0.00 | 2011-10-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 786,000 | -30,000 | 0.05 | -0.00 | 2011-10-28 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 693,500 | -30,000 | 0.04 | -0.00 | 2011-10-28 |
| 35 | B01610 | KGI ASIA LTD | 405,000 | -30,000 | 0.03 | -0.00 | 2011-10-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,474,000 | -41,000 | 0.53 | -0.00 | 2011-10-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,631,911 | -50,000 | 1.29 | -0.00 | 2011-10-28 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 634,059 | -55,011 | 0.04 | -0.00 | 2011-10-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 362,000 | -125,000 | 0.02 | -0.01 | 2011-10-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,768,452 | -196,935 | 9.66 | -0.01 | 2011-10-28 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,064,797 | -480,000 | 0.19 | -0.03 | 2011-10-28 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,759 | -983,500 | 0.02 | -0.06 | 2011-10-28 |
| 43 | C00010 | CITIBANK N.A. | 81,803,686 | -1,801,900 | 5.11 | -0.11 | 2011-10-28 |
| 43 | Total changed named holdings | 1,235,505,270 | 0 | 77.13 | 0.00 | ||
| 235 | Unchanged named holdings | 149,246,394 | 0 | 9.32 | 0.00 | ||
| 278 | Total named holdings | 1,384,751,664 | 0 | 86.45 | 0.00 | ||
| 52 | Unnamed Investor Participants | 845,769 | 0 | 0.05 | 0.00 | ||
| 330 | 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 | 2011-10-26 |
| Volume | 10,769,000 |
| Turnover | 74,414,085 |
| Average price | 6.910 |
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