TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 918,620,336 | 2,659,405 | 57.36 | 0.17 | 2011-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,482,442 | 408,270 | 9.71 | 0.03 | 2011-11-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 331,743 | 218,500 | 0.02 | 0.01 | 2011-11-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,232,127 | 107,500 | 0.45 | 0.01 | 2011-11-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,714,387 | 50,500 | 1.29 | 0.00 | 2011-11-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,937,900 | 42,500 | 0.31 | 0.00 | 2011-11-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 125,500 | 14,000 | 0.01 | 0.00 | 2011-11-16 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,500 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,700 | 4,500 | 0.02 | 0.00 | 2011-11-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,195,500 | 4,000 | 0.51 | 0.00 | 2011-11-16 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | 3,500 | 0.01 | 0.00 | 2011-11-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 968,500 | -2,000 | 0.06 | -0.00 | 2011-11-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,500 | -2,500 | 0.00 | -0.00 | 2011-11-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 876,500 | -4,000 | 0.05 | -0.00 | 2011-11-16 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 27,896 | -4,900 | 0.00 | -0.00 | 2011-11-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,000 | -5,000 | 0.01 | -0.00 | 2011-11-16 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2011-11-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 246,500 | -6,000 | 0.02 | -0.00 | 2011-11-16 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2011-11-16 |
| 21 | B01610 | KGI ASIA LTD | 407,000 | -9,000 | 0.03 | -0.00 | 2011-11-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,974,081 | -10,000 | 0.75 | -0.00 | 2011-11-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,260,500 | -10,000 | 0.08 | -0.00 | 2011-11-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 774,000 | -12,000 | 0.05 | -0.00 | 2011-11-16 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 267,000 | -56,500 | 0.02 | -0.00 | 2011-11-16 |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,758,000 | -200,000 | 0.11 | -0.01 | 2011-11-16 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,591,488 | -291,155 | 0.10 | -0.02 | 2011-11-16 |
| 28 | C00010 | CITIBANK N.A. | 84,209,175 | -853,120 | 5.26 | -0.05 | 2011-11-16 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 108,500 | -2,046,500 | 0.01 | -0.13 | 2011-11-16 |
| 29 | Total changed named holdings | 1,220,832,775 | -2,000 | 76.23 | -0.00 | ||
| 246 | Unchanged named holdings | 163,916,889 | 0 | 10.24 | 0.00 | ||
| 275 | Total named holdings | 1,384,749,664 | -2,000 | 86.47 | 0.00 | ||
| 51 | Unnamed Investor Participants | 835,769 | 0 | 0.05 | 0.00 | ||
| 326 | Total securities in CCASS | 1,385,585,433 | -2,000 | 86.52 | -0.00 | ||
| Securities not in CCASS | 215,928,819 | 2,000 | 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 | 2011-11-14 |
| Volume | 1,899,000 |
| Turnover | 14,028,461 |
| Average price | 7.387 |
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