TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 920,609,603 | 1,478,179 | 57.48 | 0.09 | 2011-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,344,132 | 726,000 | 9.64 | 0.05 | 2011-11-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,728,337 | 69,321 | 0.48 | 0.00 | 2011-11-21 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 220,323 | 30,000 | 0.01 | 0.00 | 2011-11-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,000 | 28,000 | 0.01 | 0.00 | 2011-11-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 612,259 | 13,500 | 0.04 | 0.00 | 2011-11-21 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,276,500 | 10,000 | 0.08 | 0.00 | 2011-11-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,700,887 | 8,500 | 1.29 | 0.00 | 2011-11-21 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 1,722,500 | 5,000 | 0.11 | 0.00 | 2011-11-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,224,000 | 4,000 | 0.51 | 0.00 | 2011-11-21 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-21 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,596,254 | -5,000 | 0.10 | -0.00 | 2011-11-21 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 105,500 | -6,000 | 0.01 | -0.00 | 2011-11-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 695,000 | -20,000 | 0.04 | -0.00 | 2011-11-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 90,500 | -21,000 | 0.01 | -0.00 | 2011-11-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 51,500 | -44,000 | 0.00 | -0.00 | 2011-11-21 |
| 17 | C00010 | CITIBANK N.A. | 83,986,986 | -61,000 | 5.24 | -0.00 | 2011-11-21 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -135,500 | -0.01 | 2011-11-21 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,458,000 | -300,000 | 0.09 | -0.02 | 2011-11-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,548,951 | -1,778,000 | 0.28 | -0.11 | 2011-11-21 |
| 20 | Total changed named holdings | 1,208,133,232 | 0 | 75.44 | 0.00 | ||
| 255 | Unchanged named holdings | 176,616,432 | 0 | 11.03 | 0.00 | ||
| 275 | Total named holdings | 1,384,749,664 | 0 | 86.47 | 0.00 | ||
| 51 | Unnamed Investor Participants | 835,769 | 0 | 0.05 | 0.00 | ||
| 326 | 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 | 2011-11-17 |
| Volume | 1,306,000 |
| Turnover | 9,686,400 |
| Average price | 7.417 |
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