TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,638,451 | 1,700,551 | 0.41 | 0.11 | 2011-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,964,079 | 343,743 | 57.38 | 0.02 | 2011-11-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 568,259 | 236,516 | 0.04 | 0.01 | 2011-11-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,610,988 | 19,500 | 0.10 | 0.00 | 2011-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,206,500 | 11,000 | 0.51 | 0.00 | 2011-11-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,270,500 | 10,000 | 0.08 | 0.00 | 2011-11-17 |
| 8 | B01610 | KGI ASIA LTD | 413,000 | 6,000 | 0.03 | 0.00 | 2011-11-17 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2011-11-17 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 122,500 | 4,000 | 0.01 | 0.00 | 2011-11-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 971,000 | 2,500 | 0.06 | 0.00 | 2011-11-17 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 689 | 689 | 0.00 | 0.00 | 2011-11-17 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 27,396 | -500 | 0.00 | -0.00 | 2011-11-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,973,081 | -1,000 | 0.75 | -0.00 | 2011-11-17 |
| 15 | C00010 | CITIBANK N.A. | 84,207,486 | -1,689 | 5.26 | -0.00 | 2011-11-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 277,700 | -5,000 | 0.02 | -0.00 | 2011-11-17 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 242,000 | -25,000 | 0.02 | -0.00 | 2011-11-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,659,887 | -54,500 | 1.29 | -0.00 | 2011-11-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,166,127 | -66,000 | 0.45 | -0.00 | 2011-11-17 |
| 20 | C00093 | BNP PARIBAS | 3,989,037 | -96,500 | 0.25 | -0.01 | 2011-11-17 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,000 | -100,000 | 0.02 | -0.01 | 2011-11-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,483,132 | -1,999,310 | 9.58 | -0.12 | 2011-11-17 |
| 22 | Total changed named holdings | 1,221,118,312 | 0 | 76.25 | 0.00 | ||
| 254 | Unchanged named holdings | 163,631,352 | 0 | 10.22 | 0.00 | ||
| 276 | Total named holdings | 1,384,749,664 | 0 | 86.47 | 0.00 | ||
| 51 | Unnamed Investor Participants | 835,769 | 0 | 0.05 | 0.00 | ||
| 327 | Total securities in CCASS | 1,385,585,433 | 0 | 86.52 | 0.00 | ||
| Securities not in CCASS | 215,928,819 | 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 | 2011-11-15 |
| Volume | 1,430,000 |
| Turnover | 10,373,670 |
| Average price | 7.254 |
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