TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,658,000 | 300,000 | 0.10 | 0.02 | 2011-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,816,874 | 232,523 | 58.18 | 0.01 | 2011-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,151,480 | 159,500 | 9.87 | 0.01 | 2011-12-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,171,500 | 69,000 | 0.26 | 0.00 | 2011-12-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,501,191 | 61,000 | 0.09 | 0.00 | 2011-12-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,255,500 | 37,000 | 0.52 | 0.00 | 2011-12-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,380,634 | 23,000 | 1.27 | 0.00 | 2011-12-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2011-12-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,924,581 | 6,000 | 0.74 | 0.00 | 2011-12-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 256,000 | -3,000 | 0.02 | -0.00 | 2011-12-13 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2011-12-13 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 159,000 | -5,000 | 0.01 | -0.00 | 2011-12-13 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-12-13 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,153,000 | -10,000 | 0.07 | -0.00 | 2011-12-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,500 | -10,000 | 0.04 | -0.00 | 2011-12-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,694,000 | -16,000 | 0.11 | -0.00 | 2011-12-13 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -29,500 | -0.00 | 2011-12-13 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 485,000 | -40,000 | 0.03 | -0.00 | 2011-12-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 647,000 | -50,000 | 0.04 | -0.00 | 2011-12-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,691,951 | -75,000 | 0.17 | -0.00 | 2011-12-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 530,859 | -170,523 | 0.03 | -0.01 | 2011-12-13 |
| 22 | C00010 | CITIBANK N.A. | 76,265,486 | -181,500 | 4.76 | -0.01 | 2011-12-13 |
| 23 | C00064 | BNP PARIBAS | 0 | -300,000 | -0.02 | 2011-12-13 | |
| 23 | Total changed named holdings | 1,222,502,056 | 0 | 76.33 | 0.00 | ||
| 251 | Unchanged named holdings | 162,307,608 | 0 | 10.13 | 0.00 | ||
| 274 | Total named holdings | 1,384,809,664 | 0 | 86.47 | 0.00 | ||
| 52 | Unnamed Investor Participants | 845,769 | 0 | 0.05 | 0.00 | ||
| 326 | 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 | 2011-12-09 |
| Volume | 1,600,500 |
| Turnover | 11,647,185 |
| Average price | 7.277 |
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