TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 928,788,854 | 3,246,500 | 57.99 | 0.20 | 2011-12-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 859,000 | 200,000 | 0.05 | 0.01 | 2011-12-28 |
| 3 | B01212 | HENYEP SECURITIES LTD | 146,000 | 100,000 | 0.01 | 0.01 | 2011-12-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 246,500 | 62,000 | 0.02 | 0.00 | 2011-12-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,665,000 | 51,000 | 0.35 | 0.00 | 2011-12-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 251,500 | 50,000 | 0.02 | 0.00 | 2011-12-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,350,621 | 37,500 | 1.40 | 0.00 | 2011-12-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 325,500 | 20,000 | 0.02 | 0.00 | 2011-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,122,000 | 17,000 | 0.51 | 0.00 | 2011-12-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 672,000 | 15,000 | 0.04 | 0.00 | 2011-12-28 |
| 11 | B01610 | KGI ASIA LTD | 425,000 | 14,000 | 0.03 | 0.00 | 2011-12-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 30,500 | 10,500 | 0.00 | 0.00 | 2011-12-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,699,000 | 10,000 | 0.11 | 0.00 | 2011-12-28 |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 18,500 | 8,500 | 0.00 | 0.00 | 2011-12-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 319,000 | 8,000 | 0.02 | 0.00 | 2011-12-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 615,000 | 8,000 | 0.04 | 0.00 | 2011-12-28 |
| 17 | B01732 | WINTECH SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2011-12-28 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 89,500 | 7,000 | 0.01 | 0.00 | 2011-12-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 259,500 | 5,000 | 0.02 | 0.00 | 2011-12-28 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 3,000 | 0.00 | 0.00 | 2011-12-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,815,000 | 3,000 | 0.36 | 0.00 | 2011-12-28 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2011-12-28 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 752,000 | -2,000 | 0.05 | -0.00 | 2011-12-28 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,226,504 | -5,500 | 0.08 | -0.00 | 2011-12-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,500 | -0.00 | 2011-12-28 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 978,500 | -7,000 | 0.06 | -0.00 | 2011-12-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 12,008,081 | -7,000 | 0.75 | -0.00 | 2011-12-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 856,000 | -8,000 | 0.05 | -0.00 | 2011-12-28 |
| 30 | B01921 | GONG PING SECURITIES LTD | 16,000 | -11,000 | 0.00 | -0.00 | 2011-12-28 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 136,500 | -22,000 | 0.01 | -0.00 | 2011-12-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,428,951 | -22,500 | 0.15 | -0.00 | 2011-12-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,046,634 | -30,000 | 1.25 | -0.00 | 2011-12-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,965,480 | -51,500 | 10.05 | -0.00 | 2011-12-28 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,086,061 | -61,500 | 0.13 | -0.00 | 2011-12-28 |
| 36 | C00010 | CITIBANK N.A. | 73,553,486 | -110,500 | 4.59 | -0.01 | 2011-12-28 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,000 | -1,100,000 | 0.00 | -0.07 | 2011-12-28 |
| 38 | B01138 | CLSA LTD | 54,221,500 | -2,427,500 | 3.39 | -0.15 | 2011-12-28 |
| 38 | Total changed named holdings | 1,306,004,172 | 10,000 | 81.55 | 0.00 | ||
| 236 | Unchanged named holdings | 78,826,492 | 0 | 4.92 | 0.00 | ||
| 274 | Total named holdings | 1,384,830,664 | 10,000 | 86.47 | 0.00 | ||
| 50 | Unnamed Investor Participants | 834,769 | 0 | 0.05 | 0.00 | ||
| 324 | Total securities in CCASS | 1,385,665,433 | 10,000 | 86.52 | 0.00 | ||
| Securities not in CCASS | 215,898,819 | -10,000 | 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 | 2011-12-22 |
| Volume | 1,448,000 |
| Turnover | 11,208,500 |
| Average price | 7.741 |
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