TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 931,091,125 | 802,153 | 58.14 | 0.05 | 2011-12-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,162,954 | 71,000 | 0.14 | 0.00 | 2011-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,425,000 | 60,500 | 0.09 | 0.00 | 2011-12-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,882 | 59,000 | 0.03 | 0.00 | 2011-12-06 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 525,000 | 40,000 | 0.03 | 0.00 | 2011-12-06 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 355,000 | 26,000 | 0.02 | 0.00 | 2011-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,234,500 | 15,000 | 0.51 | 0.00 | 2011-12-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,064,000 | 6,500 | 0.07 | 0.00 | 2011-12-06 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 276,401 | 4,500 | 0.02 | 0.00 | 2011-12-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,946,581 | 2,000 | 0.75 | 0.00 | 2011-12-06 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 667,000 | 1,000 | 0.04 | 0.00 | 2011-12-06 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 11,259 | 230 | 0.00 | 0.00 | 2011-12-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 255,200 | -3,000 | 0.02 | -0.00 | 2011-12-06 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,284,621 | -5,000 | 1.39 | -0.00 | 2011-12-06 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 17,953 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 687,000 | -8,000 | 0.04 | -0.00 | 2011-12-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,330,451 | -97,000 | 0.21 | -0.01 | 2011-12-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,152,162 | -122,900 | 9.94 | -0.01 | 2011-12-06 |
| 21 | C00093 | BNP PARIBAS | 3,778,307 | -190,230 | 0.24 | -0.01 | 2011-12-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,435,134 | -280,753 | 1.28 | -0.02 | 2011-12-06 |
| 23 | C00010 | CITIBANK N.A. | 76,970,486 | -382,000 | 4.81 | -0.02 | 2011-12-06 |
| 23 | Total changed named holdings | 1,245,175,516 | 0 | 77.75 | 0.00 | ||
| 252 | Unchanged named holdings | 139,584,148 | 0 | 8.72 | 0.00 | ||
| 275 | Total named holdings | 1,384,759,664 | 0 | 86.46 | 0.00 | ||
| 52 | Unnamed Investor Participants | 845,769 | 0 | 0.05 | 0.00 | ||
| 327 | Total securities in CCASS | 1,385,605,433 | 0 | 86.52 | 0.00 | ||
| Securities not in CCASS | 215,958,819 | 0 | 13.48 | 0.00 | |||
| Issued securities | 1,601,564,252 | 0 | 100.00 | 0.00 | 2011-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 6,746,730 |
| Turnover | 49,290,896 |
| Average price | 7.306 |
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