TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,659,016 | 492,889 | 0.48 | 0.03 | 2011-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,131,424 | 167,345 | 57.39 | 0.01 | 2011-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,618,132 | 135,000 | 9.59 | 0.01 | 2011-11-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,692,387 | 32,500 | 1.29 | 0.00 | 2011-11-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 598,759 | 30,500 | 0.04 | 0.00 | 2011-11-18 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 42,396 | 15,000 | 0.00 | 0.00 | 2011-11-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,220,000 | 13,500 | 0.51 | 0.00 | 2011-11-18 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,001,370 | 10,000 | 0.37 | 0.00 | 2011-11-18 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 1,717,500 | 5,000 | 0.11 | 0.00 | 2011-11-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 111,500 | 3,000 | 0.01 | 0.00 | 2011-11-18 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2011-11-18 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 28,500 | -500 | 0.00 | -0.00 | 2011-11-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,054,500 | -1,000 | 0.07 | -0.00 | 2011-11-18 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 82,500 | -3,500 | 0.01 | -0.00 | 2011-11-18 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 118,500 | -4,000 | 0.01 | -0.00 | 2011-11-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,500 | -4,000 | 0.00 | -0.00 | 2011-11-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,266,500 | -4,000 | 0.08 | -0.00 | 2011-11-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 871,500 | -5,000 | 0.05 | -0.00 | 2011-11-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,700 | -5,000 | 0.02 | -0.00 | 2011-11-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,008,500 | -6,000 | 0.06 | -0.00 | 2011-11-18 |
| 21 | B01610 | KGI ASIA LTD | 407,000 | -6,000 | 0.03 | -0.00 | 2011-11-18 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 235,500 | -6,500 | 0.01 | -0.00 | 2011-11-18 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,601,254 | -9,734 | 0.10 | -0.00 | 2011-11-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,525,500 | -10,000 | 0.41 | -0.00 | 2011-11-18 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,114,000 | -10,000 | 0.07 | -0.00 | 2011-11-18 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 132,500 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 126,000 | -12,000 | 0.01 | -0.00 | 2011-11-18 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 317,000 | -13,500 | 0.02 | -0.00 | 2011-11-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 563,000 | -25,000 | 0.04 | -0.00 | 2011-11-18 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 11,944,581 | -28,500 | 0.75 | -0.00 | 2011-11-18 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 95,500 | -30,000 | 0.01 | -0.00 | 2011-11-18 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,708,500 | -50,000 | 0.11 | -0.00 | 2011-11-18 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,323 | -50,000 | 0.01 | -0.00 | 2011-11-18 |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 135,500 | -57,000 | 0.01 | -0.00 | 2011-11-18 |
| 36 | C00097 | ABN AMRO BANK N.V. | 267,500 | -73,000 | 0.02 | -0.00 | 2011-11-18 |
| 37 | C00010 | CITIBANK N.A. | 84,047,986 | -159,500 | 5.25 | -0.01 | 2011-11-18 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,326,951 | -311,500 | 0.40 | -0.02 | 2011-11-18 |
| 38 | Total changed named holdings | 1,238,388,279 | 0 | 77.33 | 0.00 | ||
| 239 | Unchanged named holdings | 146,361,385 | 0 | 9.14 | 0.00 | ||
| 277 | Total named holdings | 1,384,749,664 | 0 | 86.47 | 0.00 | ||
| 51 | Unnamed Investor Participants | 835,769 | 0 | 0.05 | 0.00 | ||
| 328 | 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 | 2011-11-16 |
| Volume | 1,648,000 |
| Turnover | 12,284,590 |
| Average price | 7.454 |
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