TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,006,480 | 41,000 | 10.05 | 0.00 | 2011-12-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 291,500 | 40,000 | 0.02 | 0.00 | 2011-12-29 |
| 3 | B01740 | WIN SECURITIES LTD | 70,500 | 30,000 | 0.00 | 0.00 | 2011-12-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 574,500 | 28,000 | 0.04 | 0.00 | 2011-12-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,447,951 | 19,000 | 0.15 | 0.00 | 2011-12-29 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,000 | 15,500 | 0.02 | 0.00 | 2011-12-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,021,581 | 13,500 | 0.75 | 0.00 | 2011-12-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 682,500 | 10,500 | 0.04 | 0.00 | 2011-12-29 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 62,453 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 268,500 | 9,000 | 0.02 | 0.00 | 2011-12-29 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 269,500 | 8,500 | 0.02 | 0.00 | 2011-12-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 864,000 | 8,000 | 0.05 | 0.00 | 2011-12-29 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,998,370 | 6,000 | 0.37 | 0.00 | 2011-12-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,052,134 | 5,500 | 1.25 | 0.00 | 2011-12-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 330,500 | 5,000 | 0.02 | 0.00 | 2011-12-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,028 | 3,028 | 0.00 | 0.00 | 2011-12-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,702,000 | 3,000 | 0.11 | 0.00 | 2011-12-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,668,000 | 3,000 | 0.35 | 0.00 | 2011-12-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,228,504 | 2,000 | 0.08 | 0.00 | 2011-12-29 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,500 | 1,500 | 0.00 | 0.00 | 2011-12-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 255,200 | 1,000 | 0.02 | 0.00 | 2011-12-29 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 84,500 | 500 | 0.01 | 0.00 | 2011-12-29 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -3,500 | -0.00 | 2011-12-29 | |
| 25 | B01921 | GONG PING SECURITIES LTD | 11,500 | -4,500 | 0.00 | -0.00 | 2011-12-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,115,000 | -7,000 | 0.51 | -0.00 | 2011-12-29 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,500 | -12,000 | 0.01 | -0.00 | 2011-12-29 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 965,500 | -13,000 | 0.06 | -0.00 | 2011-12-29 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,055,061 | -31,000 | 0.13 | -0.00 | 2011-12-29 |
| 31 | C00010 | CITIBANK N.A. | 73,503,486 | -50,000 | 4.59 | -0.00 | 2011-12-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,654,326 | -134,528 | 57.98 | -0.01 | 2011-12-29 |
| 32 | Total changed named holdings | 1,227,820,074 | 0 | 76.66 | 0.00 | ||
| 242 | Unchanged named holdings | 157,010,590 | 0 | 9.80 | 0.00 | ||
| 274 | Total named holdings | 1,384,830,664 | 0 | 86.47 | 0.00 | ||
| 50 | Unnamed Investor Participants | 834,769 | 0 | 0.05 | 0.00 | ||
| 324 | Total securities in CCASS | 1,385,665,433 | 0 | 86.52 | 0.00 | ||
| Securities not in CCASS | 215,898,819 | 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 | 2011-12-23 |
| Volume | 1,012,500 |
| Turnover | 7,802,040 |
| Average price | 7.706 |
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