TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | 19,877,431 | 1,064,068 | 1.20 | 0.06 | 2012-03-26 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 533,474 | 525,500 | 0.03 | 0.03 | 2012-03-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,128,608 | 179,597 | 1.15 | 0.01 | 2012-03-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,757,834 | 132,100 | 9.38 | 0.01 | 2012-03-26 |
| 5 | C00010 | CITIBANK N.A. | 67,140,508 | 100,500 | 4.04 | 0.01 | 2012-03-26 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,540,000 | 100,000 | 0.09 | 0.01 | 2012-03-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,041,509 | 85,000 | 0.06 | 0.01 | 2012-03-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,879,951 | 34,000 | 0.53 | 0.00 | 2012-03-26 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 119,000 | 20,000 | 0.01 | 0.00 | 2012-03-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 881,500 | 20,000 | 0.05 | 0.00 | 2012-03-26 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,265,000 | 20,000 | 0.08 | 0.00 | 2012-03-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,095,000 | 16,000 | 0.07 | 0.00 | 2012-03-26 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2012-03-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,555,181 | 13,000 | 0.64 | 0.00 | 2012-03-26 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 401,000 | 12,500 | 0.02 | 0.00 | 2012-03-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,000 | 12,000 | 0.05 | 0.00 | 2012-03-26 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2012-03-26 |
| 18 | B01298 | GET NICE SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 |
| 19 | B01416 | VC BROKERAGE LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 47,653 | 9,500 | 0.00 | 0.00 | 2012-03-26 |
| 21 | B01664 | ROOFER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-26 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-26 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,780,000 | 2,000 | 0.41 | 0.00 | 2012-03-26 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 153,000 | 2,000 | 0.01 | 0.00 | 2012-03-26 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 211,500 | 2,000 | 0.01 | 0.00 | 2012-03-26 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-26 |
| 27 | B01340 | LEHIN SECURITIES LTD | 2,483 | 400 | 0.00 | 0.00 | 2012-03-26 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-26 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 728,500 | -2,000 | 0.04 | -0.00 | 2012-03-26 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,875,370 | -5,000 | 0.35 | -0.00 | 2012-03-26 |
| 31 | B01184 | QUAM SECURITIES LTD | 146,000 | -5,000 | 0.01 | -0.00 | 2012-03-26 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 74,500 | -6,000 | 0.00 | -0.00 | 2012-03-26 |
| 33 | B01584 | CHIEF SECURITIES LTD | 147,500 | -7,000 | 0.01 | -0.00 | 2012-03-26 |
| 34 | B01610 | KGI ASIA LTD | 301,500 | -8,000 | 0.02 | -0.00 | 2012-03-26 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 636,000 | -10,000 | 0.04 | -0.00 | 2012-03-26 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 756,000 | -14,500 | 0.05 | -0.00 | 2012-03-26 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,097,000 | -19,000 | 0.07 | -0.00 | 2012-03-26 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,500 | -21,000 | 0.00 | -0.00 | 2012-03-26 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,873,753 | -157,500 | 0.17 | -0.01 | 2012-03-26 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,000 | -569,000 | 0.00 | -0.03 | 2012-03-26 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,258,680 | -1,581,165 | 58.89 | -0.10 | 2012-03-26 |
| 41 | Total changed named holdings | 1,287,496,935 | 0 | 77.51 | 0.00 | ||
| 223 | Unchanged named holdings | 156,902,613 | 0 | 9.45 | 0.00 | ||
| 264 | Total named holdings | 1,444,399,548 | 0 | 86.96 | 0.00 | ||
| 48 | Unnamed Investor Participants | 805,769 | 0 | 0.05 | 0.00 | ||
| 312 | 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 | 2012-03-22 |
| Volume | 2,980,900 |
| Turnover | 28,908,956 |
| Average price | 9.698 |
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