TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,157,401 | 2,152,500 | 0.13 | 0.13 | 2011-11-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,463,715 | 1,986,038 | 0.15 | 0.12 | 2011-11-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,994,542 | 1,262,216 | 9.87 | 0.08 | 2011-11-11 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 192,500 | 192,500 | 0.01 | 0.01 | 2011-11-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,883,900 | 124,784 | 0.30 | 0.01 | 2011-11-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 271,743 | 57,888 | 0.02 | 0.00 | 2011-11-11 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 368,000 | 30,000 | 0.02 | 0.00 | 2011-11-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,670,387 | 10,500 | 1.29 | 0.00 | 2011-11-11 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,500 | 1,000 | 0.01 | 0.00 | 2011-11-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,767,500 | -1,000 | 0.11 | -0.00 | 2011-11-11 |
| 11 | B01275 | SANFULL SECURITIES LTD | 124,500 | -1,500 | 0.01 | -0.00 | 2011-11-11 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,054,500 | -2,500 | 0.07 | -0.00 | 2011-11-11 |
| 13 | B01610 | KGI ASIA LTD | 407,000 | -4,000 | 0.03 | -0.00 | 2011-11-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 247,000 | -5,000 | 0.02 | -0.00 | 2011-11-11 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 279,000 | -5,000 | 0.02 | -0.00 | 2011-11-11 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,000 | -5,000 | 0.01 | -0.00 | 2011-11-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 871,500 | -6,000 | 0.05 | -0.00 | 2011-11-11 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,614,500 | -8,000 | 0.10 | -0.00 | 2011-11-11 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 778,000 | -10,000 | 0.05 | -0.00 | 2011-11-11 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 330,500 | -10,000 | 0.02 | -0.00 | 2011-11-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 325,500 | -15,000 | 0.02 | -0.00 | 2011-11-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,200 | -20,000 | 0.02 | -0.00 | 2011-11-11 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 179,000 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 11,958,081 | -47,000 | 0.75 | -0.00 | 2011-11-11 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 495,000 | -50,000 | 0.03 | -0.00 | 2011-11-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,275,500 | -52,500 | 0.52 | -0.00 | 2011-11-11 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,580,178 | -217,179 | 0.47 | -0.01 | 2011-11-11 |
| 29 | C00010 | CITIBANK N.A. | 84,908,486 | -2,471,500 | 5.30 | -0.15 | 2011-11-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,869,157 | -2,656,247 | 56.94 | -0.17 | 2011-11-11 |
| 30 | Total changed named holdings | 1,222,628,290 | 200,000 | 76.34 | 0.01 | ||
| 245 | Unchanged named holdings | 162,123,374 | 0 | 10.12 | 0.00 | ||
| 275 | Total named holdings | 1,384,751,664 | 200,000 | 86.47 | 0.00 | ||
| 51 | Unnamed Investor Participants | 835,769 | -200,000 | 0.05 | -0.01 | ||
| 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 | 2011-11-09 |
| Volume | 4,123,500 |
| Turnover | 31,771,348 |
| Average price | 7.705 |
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