TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 923,570,569 | 1,901,600 | 57.67 | 0.12 | 2011-11-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,826,454 | 311,000 | 0.11 | 0.02 | 2011-11-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,882 | 37,400 | 0.02 | 0.00 | 2011-11-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,162,000 | 10,000 | 0.07 | 0.00 | 2011-11-30 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 22,696 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 6 | B01740 | WIN SECURITIES LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 291,500 | 7,500 | 0.02 | 0.00 | 2011-11-30 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 56,500 | 5,000 | 0.00 | 0.00 | 2011-11-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 827,000 | 5,000 | 0.05 | 0.00 | 2011-11-30 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 122,500 | 4,000 | 0.01 | 0.00 | 2011-11-30 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2011-11-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 59,901 | 4,000 | 0.00 | 0.00 | 2011-11-30 |
| 13 | B01150 | MTF SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 14 | B01184 | QUAM SECURITIES LTD | 153,000 | 2,000 | 0.01 | 0.00 | 2011-11-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,235,500 | 1,000 | 0.51 | 0.00 | 2011-11-30 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 248,000 | 1,000 | 0.02 | 0.00 | 2011-11-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,052,500 | 500 | 0.07 | 0.00 | 2011-11-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 11,492 | 200 | 0.00 | 0.00 | 2011-11-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,944,581 | -4,000 | 0.75 | -0.00 | 2011-11-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,740,887 | -9,000 | 1.30 | -0.00 | 2011-11-30 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 1,680,500 | -35,000 | 0.10 | -0.00 | 2011-11-30 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 354,500 | -41,500 | 0.02 | -0.00 | 2011-11-30 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,500 | -60,000 | 0.00 | -0.00 | 2011-11-30 |
| 25 | C00097 | ABN AMRO BANK N.V. | 18,500 | -249,000 | 0.00 | -0.02 | 2011-11-30 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,336,951 | -249,500 | 0.27 | -0.02 | 2011-11-30 |
| 27 | C00010 | CITIBANK N.A. | 82,710,986 | -513,500 | 5.16 | -0.03 | 2011-11-30 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,831,232 | -537,200 | 9.86 | -0.03 | 2011-11-30 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,383,347 | -616,500 | 0.21 | -0.04 | 2011-11-30 |
| 29 | Total changed named holdings | 1,221,045,978 | 0 | 76.24 | 0.00 | ||
| 247 | Unchanged named holdings | 163,713,686 | 0 | 10.22 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 2,550,200 |
| Turnover | 18,039,027 |
| Average price | 7.074 |
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