TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,340,238 | 1,587,064 | 0.92 | 0.10 | 2012-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,780,265 | 1,583,163 | 58.93 | 0.10 | 2012-02-17 |
| 3 | C00093 | BNP PARIBAS | 6,158,807 | 1,000,000 | 0.37 | 0.06 | 2012-02-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,971,451 | 107,500 | 1.02 | 0.01 | 2012-02-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,038,500 | 48,500 | 1.15 | 0.00 | 2012-02-17 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 87,500 | 40,000 | 0.01 | 0.00 | 2012-02-17 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 57,953 | 9,800 | 0.00 | 0.00 | 2012-02-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,500 | 9,000 | 0.01 | 0.00 | 2012-02-17 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 59,500 | 5,000 | 0.00 | 0.00 | 2012-02-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2012-02-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 22,381 | 3,980 | 0.00 | 0.00 | 2012-02-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-02-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 720,500 | -500 | 0.04 | -0.00 | 2012-02-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,200 | -1,000 | 0.01 | -0.00 | 2012-02-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,498,000 | -1,000 | 0.39 | -0.00 | 2012-02-17 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,332,000 | -1,000 | 0.08 | -0.00 | 2012-02-17 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 84,500 | -1,500 | 0.01 | -0.00 | 2012-02-17 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2012-02-17 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 147,000 | -2,000 | 0.01 | -0.00 | 2012-02-17 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-02-17 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 417,000 | -2,500 | 0.03 | -0.00 | 2012-02-17 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,000 | -3,000 | 0.00 | -0.00 | 2012-02-17 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 1,455,500 | -4,000 | 0.09 | -0.00 | 2012-02-17 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-02-17 |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-02-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 230,500 | -5,000 | 0.01 | -0.00 | 2012-02-17 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,500 | -5,000 | 0.00 | -0.00 | 2012-02-17 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 235,000 | -5,000 | 0.01 | -0.00 | 2012-02-17 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 1,429,000 | -6,500 | 0.09 | -0.00 | 2012-02-17 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 225,000 | -8,000 | 0.01 | -0.00 | 2012-02-17 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 398,000 | -8,000 | 0.02 | -0.00 | 2012-02-17 |
| 32 | B01329 | BLOOMYEARS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 942,000 | -10,000 | 0.06 | -0.00 | 2012-02-17 |
| 34 | B01584 | CHIEF SECURITIES LTD | 147,000 | -13,500 | 0.01 | -0.00 | 2012-02-17 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,728,000 | -15,500 | 0.34 | -0.00 | 2012-02-17 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,231,000 | -16,500 | 0.07 | -0.00 | 2012-02-17 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,447,000 | -16,500 | 0.09 | -0.00 | 2012-02-17 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 787,500 | -17,000 | 0.05 | -0.00 | 2012-02-17 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 139,500 | -20,000 | 0.01 | -0.00 | 2012-02-17 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,850,621 | -20,000 | 1.32 | -0.00 | 2012-02-17 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 488,500 | -20,000 | 0.03 | -0.00 | 2012-02-17 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 976,500 | -23,000 | 0.06 | -0.00 | 2012-02-17 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 752,500 | -24,000 | 0.05 | -0.00 | 2012-02-17 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 84,500 | -26,000 | 0.01 | -0.00 | 2012-02-17 |
| 45 | B01610 | KGI ASIA LTD | 387,000 | -29,000 | 0.02 | -0.00 | 2012-02-17 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2012-02-17 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,080,500 | -44,000 | 0.07 | -0.00 | 2012-02-17 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 867,500 | -46,500 | 0.05 | -0.00 | 2012-02-17 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 978,000 | -70,500 | 0.06 | -0.00 | 2012-02-17 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 476,000 | -107,000 | 0.03 | -0.01 | 2012-02-17 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,854,000 | -141,000 | 0.41 | -0.01 | 2012-02-17 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 11,060,681 | -164,000 | 0.67 | -0.01 | 2012-02-17 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -200,000 | -0.01 | 2012-02-17 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,063,315 | -219,300 | 0.06 | -0.01 | 2012-02-17 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,141,759 | -457,107 | 0.07 | -0.03 | 2012-02-17 |
| 56 | C00010 | CITIBANK N.A. | 71,199,018 | -1,076,500 | 4.29 | -0.06 | 2012-02-17 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,714,020 | -1,476,600 | 9.19 | -0.09 | 2012-02-17 |
| 57 | Total changed named holdings | 1,332,704,209 | 30,000 | 80.23 | 0.00 | ||
| 202 | Unchanged named holdings | 111,704,339 | 0 | 6.72 | 0.00 | ||
| 259 | Total named holdings | 1,444,408,548 | 30,000 | 86.96 | 0.00 | ||
| 48 | Unnamed Investor Participants | 805,769 | 0 | 0.05 | 0.00 | ||
| 307 | Total securities in CCASS | 1,445,214,317 | 30,000 | 87.01 | 0.00 | ||
| Securities not in CCASS | 215,820,319 | -30,000 | 12.99 | -0.00 | |||
| 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 | 2012-02-15 |
| Volume | 6,764,520 |
| Turnover | 68,307,140 |
| Average price | 10.098 |
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