TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 5,091,451 | 85,000 | 0.32 | 0.01 | 2011-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,934,514 | 53,599 | 57.50 | 0.00 | 2011-11-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,521,225 | 52,500 | 0.47 | 0.00 | 2011-11-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,152,000 | 38,000 | 0.07 | 0.00 | 2011-11-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,725,500 | 32,000 | 0.36 | 0.00 | 2011-11-24 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 258,000 | 22,500 | 0.02 | 0.00 | 2011-11-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 91,401 | 17,401 | 0.01 | 0.00 | 2011-11-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,255,000 | 8,000 | 0.52 | 0.00 | 2011-11-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,016,000 | 7,500 | 0.06 | 0.00 | 2011-11-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 163,500 | 1,500 | 0.01 | 0.00 | 2011-11-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 250,500 | 1,000 | 0.02 | 0.00 | 2011-11-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,967,081 | 500 | 0.75 | 0.00 | 2011-11-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 450,500 | -500 | 0.03 | -0.00 | 2011-11-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,052,000 | -2,500 | 0.07 | -0.00 | 2011-11-24 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2011-11-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,897,932 | -4,000 | 9.61 | -0.00 | 2011-11-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 687,000 | -8,000 | 0.04 | -0.00 | 2011-11-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,268,500 | -8,000 | 0.08 | -0.00 | 2011-11-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 861,500 | -10,000 | 0.05 | -0.00 | 2011-11-24 |
| 20 | B01740 | WIN SECURITIES LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,666,887 | -12,500 | 1.29 | -0.00 | 2011-11-24 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,850,454 | -21,500 | 0.12 | -0.00 | 2011-11-24 |
| 23 | C00010 | CITIBANK N.A. | 83,867,486 | -54,000 | 5.24 | -0.00 | 2011-11-24 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 329,259 | -175,500 | 0.02 | -0.01 | 2011-11-24 |
| 24 | Total changed named holdings | 1,227,461,190 | 10,000 | 76.64 | 0.00 | ||
| 251 | Unchanged named holdings | 157,298,474 | 0 | 9.82 | 0.00 | ||
| 275 | Total named holdings | 1,384,759,664 | 10,000 | 86.47 | 0.00 | ||
| 52 | Unnamed Investor Participants | 845,769 | 0 | 0.05 | 0.00 | ||
| 327 | Total securities in CCASS | 1,385,605,433 | 10,000 | 86.52 | 0.00 | ||
| Securities not in CCASS | 215,908,819 | -10,000 | 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 | 2011-11-22 |
| Volume | 860,000 |
| Turnover | 6,357,194 |
| Average price | 7.392 |
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