TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,473,451 | 1,340,000 | 0.87 | 0.08 | 2012-02-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,573,715 | 801,500 | 0.22 | 0.05 | 2012-02-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,324,634 | 565,004 | 9.23 | 0.03 | 2012-02-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,813,759 | 483,500 | 0.11 | 0.03 | 2012-02-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,263,000 | 220,500 | 0.44 | 0.01 | 2012-02-29 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 1,639,000 | 123,000 | 0.10 | 0.01 | 2012-02-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 243,000 | 74,500 | 0.01 | 0.00 | 2012-02-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,165,000 | 71,000 | 0.07 | 0.00 | 2012-02-29 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69,474 | 61,500 | 0.00 | 0.00 | 2012-02-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,393,500 | 51,000 | 0.08 | 0.00 | 2012-02-29 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 88,500 | 50,000 | 0.01 | 0.00 | 2012-02-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 835,000 | 43,500 | 0.05 | 0.00 | 2012-02-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,007,181 | 40,500 | 0.66 | 0.00 | 2012-02-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,138,500 | 34,500 | 0.07 | 0.00 | 2012-02-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 951,000 | 34,000 | 0.06 | 0.00 | 2012-02-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-02-29 |
| 17 | B01610 | KGI ASIA LTD | 366,000 | 29,500 | 0.02 | 0.00 | 2012-02-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 269,700 | 21,500 | 0.02 | 0.00 | 2012-02-29 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,965,121 | 20,500 | 1.32 | 0.00 | 2012-02-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,531,000 | 20,000 | 0.39 | 0.00 | 2012-02-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 446,500 | 20,000 | 0.03 | 0.00 | 2012-02-29 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 93,000 | 17,000 | 0.01 | 0.00 | 2012-02-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 762,000 | 15,500 | 0.05 | 0.00 | 2012-02-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,753,500 | 13,500 | 0.35 | 0.00 | 2012-02-29 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 176,500 | 10,500 | 0.01 | 0.00 | 2012-02-29 |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2012-02-29 |
| 28 | B01401 | MEGABASE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 156,000 | 7,500 | 0.01 | 0.00 | 2012-02-29 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2012-02-29 |
| 31 | B01705 | HENIK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-02-29 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 450,000 | 5,000 | 0.03 | 0.00 | 2012-02-29 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,899,370 | 5,000 | 0.36 | 0.00 | 2012-02-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 498,500 | 5,000 | 0.03 | 0.00 | 2012-02-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 21,447 | 5,000 | 0.00 | 0.00 | 2012-02-29 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,400 | 5,000 | 0.00 | 0.00 | 2012-02-29 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 449,000 | 4,000 | 0.03 | 0.00 | 2012-02-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 892,500 | 4,000 | 0.05 | 0.00 | 2012-02-29 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 640,000 | 4,000 | 0.04 | 0.00 | 2012-02-29 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 505,000 | 4,000 | 0.03 | 0.00 | 2012-02-29 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2012-02-29 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 67,500 | 3,000 | 0.00 | 0.00 | 2012-02-29 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2012-02-29 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,500 | 1,000 | 0.01 | 0.00 | 2012-02-29 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2012-02-29 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 27,000 | 500 | 0.00 | 0.00 | 2012-02-29 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 489 | 50 | 0.00 | 0.00 | 2012-02-29 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 36,553 | -500 | 0.00 | -0.00 | 2012-02-29 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 84,000 | -1,500 | 0.01 | -0.00 | 2012-02-29 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-02-29 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2012-02-29 |
| 54 | B01584 | CHIEF SECURITIES LTD | 179,500 | -6,000 | 0.01 | -0.00 | 2012-02-29 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 1,196,500 | -6,000 | 0.07 | -0.00 | 2012-02-29 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 1,232,000 | -6,000 | 0.07 | -0.00 | 2012-02-29 |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,000 | -8,500 | 0.00 | -0.00 | 2012-02-29 |
| 58 | B01867 | STARLING GROUP SECURITIES LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2012-02-29 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 841,500 | -9,500 | 0.05 | -0.00 | 2012-02-29 |
| 60 | B01462 | MANGO FINANCIAL LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,500 | -11,500 | 0.04 | -0.00 | 2012-02-29 |
| 62 | B01130 | BOCI SECURITIES LTD | 1,211,000 | -25,500 | 0.07 | -0.00 | 2012-02-29 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,807,592 | -33,183 | 1.13 | -0.00 | 2012-02-29 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 39,500 | -40,000 | 0.00 | -0.00 | 2012-02-29 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 210,500 | -49,500 | 0.01 | -0.00 | 2012-02-29 |
| 66 | C00010 | CITIBANK N.A. | 71,605,318 | -126,000 | 4.31 | -0.01 | 2012-02-29 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,264,882 | -1,791,557 | 0.68 | -0.11 | 2012-02-29 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,903,677 | -2,159,814 | 58.93 | -0.13 | 2012-02-29 |
| 68 | Total changed named holdings | 1,332,123,263 | 0 | 80.20 | 0.00 | ||
| 194 | Unchanged named holdings | 112,272,285 | 0 | 6.76 | 0.00 | ||
| 262 | Total named holdings | 1,444,395,548 | 0 | 86.96 | 0.00 | ||
| 49 | Unnamed Investor Participants | 820,769 | 0 | 0.05 | 0.00 | ||
| 311 | Total securities in CCASS | 1,445,216,317 | 0 | 87.01 | 0.00 | ||
| Securities not in CCASS | 215,818,319 | 0 | 12.99 | 0.00 | |||
| Issued securities | 1,661,034,636 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 8,710,450 |
| Turnover | 80,071,763 |
| Average price | 9.193 |
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