TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | 156,062,620 | 2,851,000 | 9.40 | 0.17 | 2012-02-24 |
| 2 | C00093 | BNP PARIBAS | 8,326,307 | 1,998,000 | 0.50 | 0.12 | 2012-02-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,553,980 | 1,050,508 | 0.94 | 0.06 | 2012-02-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,285,215 | 201,300 | 0.14 | 0.01 | 2012-02-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 135,500 | 85,500 | 0.01 | 0.01 | 2012-02-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,039,759 | 65,500 | 0.06 | 0.00 | 2012-02-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,984,275 | 50,275 | 1.14 | 0.00 | 2012-02-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 897,500 | 45,000 | 0.05 | 0.00 | 2012-02-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,960,181 | 38,000 | 0.66 | 0.00 | 2012-02-24 |
| 10 | B01867 | STARLING GROUP SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,944,621 | 24,000 | 1.32 | 0.00 | 2012-02-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,000 | 17,500 | 0.01 | 0.00 | 2012-02-24 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2012-02-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,423,500 | 15,000 | 0.09 | 0.00 | 2012-02-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 491,000 | 14,000 | 0.03 | 0.00 | 2012-02-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,500 | 11,000 | 0.01 | 0.00 | 2012-02-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,246,500 | 10,500 | 0.08 | 0.00 | 2012-02-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,096,000 | 8,000 | 0.07 | 0.00 | 2012-02-24 |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-02-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2012-02-24 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 69,500 | 3,000 | 0.00 | 0.00 | 2012-02-24 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-02-24 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,974 | 1,685 | 0.00 | 0.00 | 2012-02-24 |
| 24 | B01329 | BLOOMYEARS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-02-24 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 37,553 | 200 | 0.00 | 0.00 | 2012-02-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 6,224 | -157 | 0.00 | -0.00 | 2012-02-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,200 | -2,000 | 0.01 | -0.00 | 2012-02-24 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 139,000 | -2,000 | 0.01 | -0.00 | 2012-02-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 878,500 | -3,000 | 0.05 | -0.00 | 2012-02-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 163,000 | -4,000 | 0.01 | -0.00 | 2012-02-24 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 169,500 | -5,000 | 0.01 | -0.00 | 2012-02-24 |
| 32 | B01460 | BERICH BROKERAGE LTD | 0 | -8,000 | -0.00 | 2012-02-24 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 225,000 | -10,000 | 0.01 | -0.00 | 2012-02-24 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2012-02-24 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,081,500 | -12,000 | 0.07 | -0.00 | 2012-02-24 |
| 36 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -22,500 | -0.00 | 2012-02-24 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,942,500 | -23,000 | 0.42 | -0.00 | 2012-02-24 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 69,500 | -50,000 | 0.00 | -0.00 | 2012-02-24 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 1,196,500 | -205,000 | 0.07 | -0.01 | 2012-02-24 |
| 40 | C00016 | DBS BANK LTD | 0 | -300,000 | -0.02 | 2012-02-24 | |
| 41 | C00010 | CITIBANK N.A. | 72,613,818 | -376,000 | 4.37 | -0.02 | 2012-02-24 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,120,451 | -888,000 | 0.97 | -0.05 | 2012-02-24 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 971,881,820 | -4,567,311 | 58.51 | -0.27 | 2012-02-24 |
| 43 | Total changed named holdings | 1,312,788,998 | 60,000 | 79.03 | 0.00 | ||
| 216 | Unchanged named holdings | 131,561,550 | 0 | 7.92 | 0.00 | ||
| 259 | Total named holdings | 1,444,350,548 | 60,000 | 86.95 | 0.00 | ||
| 49 | Unnamed Investor Participants | 815,769 | -110,000 | 0.05 | -0.01 | ||
| 308 | Total securities in CCASS | 1,445,166,317 | -50,000 | 87.00 | -0.00 | ||
| Securities not in CCASS | 215,868,319 | 50,000 | 13.00 | 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 | 2012-02-22 |
| Volume | 6,752,213 |
| Turnover | 66,278,548 |
| Average price | 9.816 |
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