TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,251,432 | 2,999,000 | 9.88 | 0.19 | 2011-11-28 |
| 2 | C00010 | CITIBANK N.A. | 83,304,486 | 301,500 | 5.20 | 0.02 | 2011-11-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 401,000 | 143,000 | 0.03 | 0.01 | 2011-11-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,723,000 | 27,500 | 0.36 | 0.00 | 2011-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,696,887 | 27,000 | 1.29 | 0.00 | 2011-11-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,259 | 25,000 | 0.01 | 0.00 | 2011-11-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 770,000 | 14,000 | 0.05 | 0.00 | 2011-11-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 871,500 | 10,000 | 0.05 | 0.00 | 2011-11-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,713,500 | 10,000 | 0.11 | 0.00 | 2011-11-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,006,370 | 10,000 | 0.38 | 0.00 | 2011-11-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,500 | 7,000 | 0.01 | 0.00 | 2011-11-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,965,581 | 7,000 | 0.75 | 0.00 | 2011-11-28 |
| 13 | B01740 | WIN SECURITIES LTD | 40,500 | 6,000 | 0.00 | 0.00 | 2011-11-28 |
| 14 | B01610 | KGI ASIA LTD | 412,000 | 5,000 | 0.03 | 0.00 | 2011-11-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 690,000 | 3,000 | 0.04 | 0.00 | 2011-11-28 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 452,000 | 1,500 | 0.03 | 0.00 | 2011-11-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,247,000 | -3,000 | 0.51 | -0.00 | 2011-11-28 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 29,696 | -3,000 | 0.00 | -0.00 | 2011-11-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,256,000 | -5,000 | 0.08 | -0.00 | 2011-11-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 543,000 | -20,000 | 0.03 | -0.00 | 2011-11-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 850,500 | -70,000 | 0.05 | -0.00 | 2011-11-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,412,192 | -81,398 | 57.53 | -0.01 | 2011-11-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,686,451 | -161,000 | 0.29 | -0.01 | 2011-11-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,511,954 | -305,500 | 0.09 | -0.02 | 2011-11-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,286,347 | -2,950,602 | 0.27 | -0.18 | 2011-11-28 |
| 27 | Total changed named holdings | 1,234,405,155 | 0 | 77.08 | 0.00 | ||
| 249 | Unchanged named holdings | 150,354,509 | 0 | 9.39 | 0.00 | ||
| 276 | Total named holdings | 1,384,759,664 | 0 | 86.47 | 0.00 | ||
| 52 | Unnamed Investor Participants | 845,769 | 0 | 0.05 | 0.00 | ||
| 328 | Total securities in CCASS | 1,385,605,433 | 0 | 86.52 | 0.00 | ||
| Securities not in CCASS | 215,908,819 | 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 | 2011-11-24 |
| Volume | 5,833,500 |
| Turnover | 41,377,127 |
| Average price | 7.093 |
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