TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 928,923,988 | 269,662 | 58.00 | 0.02 | 2011-12-30 |
| 2 | C00093 | BNP PARIBAS | 4,045,807 | 267,500 | 0.25 | 0.02 | 2011-12-30 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,571,500 | 265,000 | 0.10 | 0.02 | 2011-12-30 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 265,000 | 100,000 | 0.02 | 0.01 | 2011-12-30 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 341,500 | 50,000 | 0.02 | 0.00 | 2011-12-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,157,500 | 42,500 | 0.51 | 0.00 | 2011-12-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,279,500 | 22,000 | 0.08 | 0.00 | 2011-12-30 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 82,453 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 9 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-12-30 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,309 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 1,609,000 | 10,000 | 0.10 | 0.00 | 2011-12-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,200 | 9,000 | 0.02 | 0.00 | 2011-12-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,500 | 8,000 | 0.01 | 0.00 | 2011-12-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,028,081 | 6,500 | 0.75 | 0.00 | 2011-12-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 455,000 | 5,000 | 0.03 | 0.00 | 2011-12-30 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-30 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2011-12-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2011-12-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | 500 | 0.00 | 0.00 | 2011-12-30 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 682,000 | -500 | 0.04 | -0.00 | 2011-12-30 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 251,500 | -1,500 | 0.02 | -0.00 | 2011-12-30 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 73,500 | -1,500 | 0.00 | -0.00 | 2011-12-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 750,000 | -2,000 | 0.05 | -0.00 | 2011-12-30 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -2,028 | 0.00 | -0.00 | 2011-12-30 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,664,000 | -4,000 | 0.35 | -0.00 | 2011-12-30 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 264,500 | -5,000 | 0.02 | -0.00 | 2011-12-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 960,500 | -5,000 | 0.06 | -0.00 | 2011-12-30 |
| 30 | B01921 | GONG PING SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2011-12-30 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,808,000 | -7,000 | 0.36 | -0.00 | 2011-12-30 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 82,500 | -7,000 | 0.01 | -0.00 | 2011-12-30 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,070,000 | -7,500 | 0.07 | -0.00 | 2011-12-30 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 311,000 | -8,000 | 0.02 | -0.00 | 2011-12-30 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,439,951 | -8,000 | 0.15 | -0.00 | 2011-12-30 |
| 36 | B01732 | WINTECH SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2011-12-30 |
| 37 | C00010 | CITIBANK N.A. | 73,494,986 | -8,500 | 4.59 | -0.00 | 2011-12-30 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 854,000 | -10,000 | 0.05 | -0.00 | 2011-12-30 |
| 39 | B01584 | CHIEF SECURITIES LTD | 251,500 | -17,000 | 0.02 | -0.00 | 2011-12-30 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 839,000 | -20,000 | 0.05 | -0.00 | 2011-12-30 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 108,500 | -28,000 | 0.01 | -0.00 | 2011-12-30 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,179,504 | -49,000 | 0.07 | -0.00 | 2011-12-30 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,976,061 | -79,000 | 0.12 | -0.00 | 2011-12-30 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,925,500 | -126,634 | 1.24 | -0.01 | 2011-12-30 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,304,980 | -701,500 | 10.01 | -0.04 | 2011-12-30 |
| 45 | Total changed named holdings | 1,236,785,320 | 0 | 77.22 | 0.00 | ||
| 231 | Unchanged named holdings | 148,045,344 | 0 | 9.24 | 0.00 | ||
| 276 | Total named holdings | 1,384,830,664 | 0 | 86.47 | 0.00 | ||
| 50 | Unnamed Investor Participants | 834,769 | 0 | 0.05 | 0.00 | ||
| 326 | 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 | 2011-12-28 |
| Volume | 3,646,500 |
| Turnover | 28,771,570 |
| Average price | 7.890 |
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