TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,537,793 | 2,072,102 | 0.22 | 0.13 | 2011-12-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,594,500 | 532,500 | 0.29 | 0.03 | 2011-12-19 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 63,000 | 63,000 | 0.00 | 0.00 | 2011-12-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,446,634 | 36,500 | 1.28 | 0.00 | 2011-12-19 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,313,121 | 33,500 | 1.39 | 0.00 | 2011-12-19 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 7 | B01746 | ITG HONG KONG LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2011-12-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,198,500 | 2,000 | 0.51 | 0.00 | 2011-12-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,200 | -1,000 | 0.02 | -0.00 | 2011-12-19 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2011-12-19 |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-12-19 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 301,500 | -2,500 | 0.02 | -0.00 | 2011-12-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 874,000 | -5,500 | 0.05 | -0.00 | 2011-12-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,919,081 | -8,500 | 0.74 | -0.00 | 2011-12-19 |
| 16 | B01740 | WIN SECURITIES LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 1,599,000 | -20,000 | 0.10 | -0.00 | 2011-12-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,247,500 | -48,500 | 0.08 | -0.00 | 2011-12-19 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,481,451 | -56,000 | 0.15 | -0.00 | 2011-12-19 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,075,004 | -59,000 | 0.07 | -0.00 | 2011-12-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,500 | -60,000 | 0.04 | -0.00 | 2011-12-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,961,480 | -79,000 | 9.93 | -0.00 | 2011-12-19 |
| 23 | C00010 | CITIBANK N.A. | 75,186,986 | -186,000 | 4.69 | -0.01 | 2011-12-19 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -285,500 | -0.02 | 2011-12-19 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 929,446,872 | -1,922,102 | 58.03 | -0.12 | 2011-12-19 |
| 25 | Total changed named holdings | 1,243,243,622 | 10,000 | 77.63 | 0.00 | ||
| 249 | Unchanged named holdings | 141,576,042 | 0 | 8.84 | 0.00 | ||
| 274 | Total named holdings | 1,384,819,664 | 10,000 | 86.47 | 0.00 | ||
| 51 | Unnamed Investor Participants | 835,769 | -10,000 | 0.05 | -0.00 | ||
| 325 | 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 | 2011-12-15 |
| Volume | 3,699,500 |
| Turnover | 26,945,505 |
| Average price | 7.284 |
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