TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 152,576,326 | 1,736,700 | 9.53 | 0.11 | 2011-11-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,180,284 | 351,133 | 0.51 | 0.02 | 2011-11-08 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 142,500 | 120,000 | 0.01 | 0.01 | 2011-11-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 963,243 | 59,984 | 0.06 | 0.00 | 2011-11-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,023,000 | 20,500 | 0.06 | 0.00 | 2011-11-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 329,000 | 13,000 | 0.02 | 0.00 | 2011-11-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,008,000 | 10,000 | 0.06 | 0.00 | 2011-11-08 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 340,500 | 10,000 | 0.02 | 0.00 | 2011-11-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,796,387 | 6,500 | 1.30 | 0.00 | 2011-11-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,000 | 5,000 | 0.01 | 0.00 | 2011-11-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,279,621 | 4,500 | 1.39 | 0.00 | 2011-11-08 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2011-11-08 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 689 | 500 | 0.00 | 0.00 | 2011-11-08 |
| 15 | B01492 | KAM WAH SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-11-08 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 662,500 | -1,000 | 0.04 | -0.00 | 2011-11-08 |
| 17 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,265,000 | -1,000 | 0.08 | -0.00 | 2011-11-08 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,081,370 | -2,000 | 0.38 | -0.00 | 2011-11-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,500 | -0.00 | 2011-11-08 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,000 | -3,000 | 0.01 | -0.00 | 2011-11-08 |
| 22 | B01275 | SANFULL SECURITIES LTD | 126,000 | -3,000 | 0.01 | -0.00 | 2011-11-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 827,000 | -4,000 | 0.05 | -0.00 | 2011-11-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,695,500 | -4,000 | 0.36 | -0.00 | 2011-11-08 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 81,500 | -5,000 | 0.01 | -0.00 | 2011-11-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 355,500 | -6,000 | 0.02 | -0.00 | 2011-11-08 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,060,500 | -7,000 | 0.07 | -0.00 | 2011-11-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 252,000 | -9,500 | 0.02 | -0.00 | 2011-11-08 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2011-11-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 6,535,500 | -10,000 | 0.41 | -0.00 | 2011-11-08 |
| 33 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-08 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 715,000 | -10,000 | 0.04 | -0.00 | 2011-11-08 |
| 35 | B01740 | WIN SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 588,000 | -15,000 | 0.04 | -0.00 | 2011-11-08 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 786,000 | -18,000 | 0.05 | -0.00 | 2011-11-08 |
| 38 | B01748 | COL SECURITIES (HK) LTD | 42,500 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 877,500 | -23,500 | 0.05 | -0.00 | 2011-11-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 281,200 | -25,000 | 0.02 | -0.00 | 2011-11-08 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 12,796 | -30,000 | 0.00 | -0.00 | 2011-11-08 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,099,000 | -37,000 | 0.07 | -0.00 | 2011-11-08 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,756,500 | -40,000 | 0.11 | -0.00 | 2011-11-08 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 505,000 | -46,000 | 0.03 | -0.00 | 2011-11-08 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,323 | -50,000 | 0.01 | -0.00 | 2011-11-08 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,647,500 | -56,500 | 0.10 | -0.00 | 2011-11-08 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,884,616 | -81,500 | 0.30 | -0.01 | 2011-11-08 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 12,067,081 | -122,000 | 0.75 | -0.01 | 2011-11-08 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,333,000 | -165,000 | 0.52 | -0.01 | 2011-11-08 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,589,790 | -309,117 | 57.30 | -0.02 | 2011-11-08 |
| 51 | C00010 | CITIBANK N.A. | 86,095,986 | -469,200 | 5.38 | -0.03 | 2011-11-08 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,564,877 | -720,000 | 0.10 | -0.04 | 2011-11-08 |
| 52 | Total changed named holdings | 1,270,317,589 | 0 | 79.32 | 0.00 | ||
| 223 | Unchanged named holdings | 114,434,075 | 0 | 7.15 | 0.00 | ||
| 275 | Total named holdings | 1,384,751,664 | 0 | 86.47 | 0.00 | ||
| 51 | Unnamed Investor Participants | 835,769 | 0 | 0.05 | 0.00 | ||
| 326 | Total securities in CCASS | 1,385,587,433 | 0 | 86.52 | 0.00 | ||
| Securities not in CCASS | 215,926,819 | 0 | 13.48 | 0.00 | |||
| Issued securities | 1,601,514,252 | 0 | 100.00 | 0.00 | 2011-11-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 4,468,000 |
| Turnover | 33,566,035 |
| Average price | 7.513 |
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