TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-03-21 to 2012-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,113,944 | 3,298,571 | 1.21 | 0.20 | 2012-03-22 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 142,500 | 142,500 | 0.01 | 0.01 | 2012-03-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,255,000 | 100,000 | 0.08 | 0.01 | 2012-03-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,400,234 | 71,700 | 9.36 | 0.00 | 2012-03-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 179,500 | 20,000 | 0.01 | 0.00 | 2012-03-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,992,511 | 19,500 | 1.14 | 0.00 | 2012-03-22 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 80,500 | 1,500 | 0.00 | 0.00 | 2012-03-22 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 37,853 | 500 | 0.00 | 0.00 | 2012-03-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2012-03-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,979,553 | -3,500 | 0.18 | -0.00 | 2012-03-22 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,500 | -3,500 | 0.00 | -0.00 | 2012-03-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 236,500 | -4,000 | 0.01 | -0.00 | 2012-03-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,700 | -5,000 | 0.01 | -0.00 | 2012-03-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,079,000 | -7,000 | 0.06 | -0.00 | 2012-03-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 937,509 | -9,500 | 0.06 | -0.00 | 2012-03-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,499,500 | -11,000 | 0.39 | -0.00 | 2012-03-22 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,196,500 | -14,000 | 0.07 | -0.00 | 2012-03-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,551,181 | -20,000 | 0.64 | -0.00 | 2012-03-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,810,951 | -22,000 | 0.53 | -0.00 | 2012-03-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,627,000 | -23,000 | 0.40 | -0.00 | 2012-03-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,500 | -35,000 | 0.01 | -0.00 | 2012-03-22 |
| 24 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -67,000 | -0.00 | 2012-03-22 | |
| 25 | C00010 | CITIBANK N.A. | 67,228,008 | -154,000 | 4.05 | -0.01 | 2012-03-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,959,764 | -3,285,771 | 58.94 | -0.20 | 2012-03-22 |
| 26 | Total changed named holdings | 1,281,681,708 | 0 | 77.16 | 0.00 | ||
| 236 | Unchanged named holdings | 162,717,840 | 0 | 9.80 | 0.00 | ||
| 262 | Total named holdings | 1,444,399,548 | 0 | 86.96 | 0.00 | ||
| 48 | Unnamed Investor Participants | 805,769 | 0 | 0.05 | 0.00 | ||
| 310 | Total securities in CCASS | 1,445,205,317 | 0 | 87.01 | 0.00 | ||
| Securities not in CCASS | 215,839,319 | 0 | 12.99 | 0.00 | |||
| Issued securities | 1,661,044,636 | 0 | 100.00 | 0.00 | 2012-03-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 1,612,500 |
| Turnover | 16,167,590 |
| Average price | 10.026 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy