TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,418,500 | 2,269,000 | 0.28 | 0.14 | 2011-12-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,222,454 | 159,500 | 0.14 | 0.01 | 2011-12-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 302,000 | 78,000 | 0.02 | 0.00 | 2011-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,189,000 | 13,000 | 0.51 | 0.00 | 2011-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,470,634 | 12,500 | 1.28 | 0.00 | 2011-12-08 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 90,500 | 8,000 | 0.01 | 0.00 | 2011-12-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 259,000 | 7,000 | 0.02 | 0.00 | 2011-12-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 555,759 | 3,000 | 0.03 | 0.00 | 2011-12-08 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2011-12-08 |
| 12 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-12-08 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,279,621 | -5,000 | 1.39 | -0.00 | 2011-12-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,168,000 | -6,500 | 0.07 | -0.00 | 2011-12-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,710,000 | -10,000 | 0.11 | -0.00 | 2011-12-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 330,500 | -10,000 | 0.02 | -0.00 | 2011-12-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,268,500 | -10,000 | 0.08 | -0.00 | 2011-12-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,941,581 | -25,000 | 0.75 | -0.00 | 2011-12-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 293,500 | -44,000 | 0.02 | -0.00 | 2011-12-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 698,500 | -116,000 | 0.04 | -0.01 | 2011-12-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,250,480 | -135,000 | 9.88 | -0.01 | 2011-12-08 |
| 22 | C00010 | CITIBANK N.A. | 76,332,486 | -167,500 | 4.77 | -0.01 | 2011-12-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 94,000 | -207,401 | 0.01 | -0.01 | 2011-12-08 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,909,951 | -294,500 | 0.18 | -0.02 | 2011-12-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,097,331 | -1,530,099 | 58.07 | -0.10 | 2011-12-08 |
| 25 | Total changed named holdings | 1,243,911,797 | 0 | 77.67 | 0.00 | ||
| 251 | Unchanged named holdings | 140,897,867 | 0 | 8.80 | 0.00 | ||
| 276 | Total named holdings | 1,384,809,664 | 0 | 86.47 | 0.00 | ||
| 52 | Unnamed Investor Participants | 845,769 | 0 | 0.05 | 0.00 | ||
| 328 | Total securities in CCASS | 1,385,655,433 | 0 | 86.52 | 0.00 | ||
| Securities not in CCASS | 215,908,819 | 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 | 2011-12-06 |
| Volume | 4,330,500 |
| Turnover | 31,902,927 |
| Average price | 7.367 |
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