TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,891,680 | 59,309,884 | 4.81 | 3.57 | 2012-01-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,441,044 | 1,375,000 | 9.48 | 0.08 | 2012-01-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,735,792 | 925,000 | 55.49 | 0.06 | 2012-01-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,688,081 | 327,000 | 0.70 | 0.02 | 2012-01-31 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 1,699,000 | 130,000 | 0.10 | 0.01 | 2012-01-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337,200 | 57,000 | 0.02 | 0.00 | 2012-01-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 703,000 | 42,500 | 0.04 | 0.00 | 2012-01-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,468,509 | 38,000 | 0.15 | 0.00 | 2012-01-31 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,000 | 30,000 | 0.02 | 0.00 | 2012-01-31 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 271,000 | 22,000 | 0.02 | 0.00 | 2012-01-31 |
| 11 | B01298 | GET NICE SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2012-01-31 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2012-01-31 |
| 13 | B01610 | KGI ASIA LTD | 603,500 | 17,500 | 0.04 | 0.00 | 2012-01-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 34,500 | 16,000 | 0.00 | 0.00 | 2012-01-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,500 | 15,000 | 0.01 | 0.00 | 2012-01-31 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,500 | 15,000 | 0.02 | 0.00 | 2012-01-31 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 425,500 | 12,000 | 0.03 | 0.00 | 2012-01-31 |
| 18 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2012-01-31 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,684,515 | 9,500 | 0.10 | 0.00 | 2012-01-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 621,000 | 7,000 | 0.04 | 0.00 | 2012-01-31 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,500 | 6,000 | 0.00 | 0.00 | 2012-01-31 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2012-01-31 |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,535,000 | 4,000 | 0.39 | 0.00 | 2012-01-31 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 445,500 | 4,000 | 0.03 | 0.00 | 2012-01-31 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 800,500 | 4,000 | 0.05 | 0.00 | 2012-01-31 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,620,500 | 2,500 | 0.46 | 0.00 | 2012-01-31 |
| 28 | B01646 | TAI NING STOCK CO LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2012-01-31 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-01-31 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 284,000 | 1,000 | 0.02 | 0.00 | 2012-01-31 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,753,500 | 1,000 | 0.35 | 0.00 | 2012-01-31 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,099,500 | -1,500 | 0.07 | -0.00 | 2012-01-31 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 250,500 | -2,000 | 0.02 | -0.00 | 2012-01-31 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,608,000 | -2,000 | 0.10 | -0.00 | 2012-01-31 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,147,500 | -2,500 | 0.07 | -0.00 | 2012-01-31 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,009,121 | -3,000 | 1.33 | -0.00 | 2012-01-31 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 171,000 | -3,500 | 0.01 | -0.00 | 2012-01-31 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,379,500 | -4,000 | 0.08 | -0.00 | 2012-01-31 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 313,500 | -4,000 | 0.02 | -0.00 | 2012-01-31 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,007,000 | -4,000 | 0.06 | -0.00 | 2012-01-31 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 726,000 | -5,000 | 0.04 | -0.00 | 2012-01-31 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,011,500 | -5,000 | 0.06 | -0.00 | 2012-01-31 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,500 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 652,000 | -8,500 | 0.04 | -0.00 | 2012-01-31 |
| 45 | B01184 | QUAM SECURITIES LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2012-01-31 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -11,000 | 0.00 | -0.00 | 2012-01-31 |
| 47 | B01584 | CHIEF SECURITIES LTD | 195,500 | -11,500 | 0.01 | -0.00 | 2012-01-31 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,000 | -14,000 | 0.01 | -0.00 | 2012-01-31 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | -19,500 | 0.01 | -0.00 | 2012-01-31 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 54,500 | -25,000 | 0.00 | -0.00 | 2012-01-31 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 1,541,500 | -35,000 | 0.09 | -0.00 | 2012-01-31 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 12,753 | -70,000 | 0.00 | -0.00 | 2012-01-31 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,630,500 | -192,500 | 0.10 | -0.01 | 2012-01-31 |
| 54 | C00010 | CITIBANK N.A. | 77,454,896 | -621,500 | 4.66 | -0.04 | 2012-01-31 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,796,500 | -709,000 | 0.53 | -0.04 | 2012-01-31 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,485,951 | -1,056,000 | 0.33 | -0.06 | 2012-01-31 |
| 56 | Total changed named holdings | 1,329,327,042 | 59,615,384 | 80.03 | 3.59 | ||
| 211 | Unchanged named holdings | 114,761,506 | 0 | 6.91 | 0.00 | ||
| 267 | Total named holdings | 1,444,088,548 | 59,615,384 | 86.94 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,070,769 | 0 | 0.06 | 0.00 | ||
| 316 | Total securities in CCASS | 1,445,159,317 | 59,615,384 | 87.00 | 3.59 | ||
| Securities not in CCASS | 215,875,319 | -59,615,384 | 13.00 | -3.59 | |||
| Issued securities | 1,661,034,636 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 8,082,000 |
| Turnover | 73,664,388 |
| Average price | 9.115 |
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