TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | C00010 | CITIBANK N.A. | 69,935,508 | 2,795,000 | 4.21 | 0.17 | 2012-03-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,146,334 | 2,388,500 | 9.52 | 0.14 | 2012-03-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,586,951 | 707,000 | 0.58 | 0.04 | 2012-03-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,078,753 | 205,000 | 0.19 | 0.01 | 2012-03-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,081,743 | 204,312 | 1.21 | 0.01 | 2012-03-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,200 | 111,000 | 0.02 | 0.01 | 2012-03-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,201,506 | 72,898 | 1.16 | 0.00 | 2012-03-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,164,500 | 67,500 | 0.07 | 0.00 | 2012-03-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,087,513 | 46,004 | 0.07 | 0.00 | 2012-03-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,721,500 | 43,500 | 0.34 | 0.00 | 2012-03-27 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,000 | 30,000 | 0.01 | 0.00 | 2012-03-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 902,500 | 20,500 | 0.05 | 0.00 | 2012-03-27 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 117,500 | 20,000 | 0.01 | 0.00 | 2012-03-27 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2012-03-27 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 407,000 | 10,000 | 0.02 | 0.00 | 2012-03-27 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 46,500 | 8,000 | 0.00 | 0.00 | 2012-03-27 |
| 17 | B01184 | QUAM SECURITIES LTD | 153,000 | 7,000 | 0.01 | 0.00 | 2012-03-27 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,504,500 | 5,000 | 0.39 | 0.00 | 2012-03-27 |
| 19 | B01664 | ROOFER SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-03-27 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2012-03-27 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,147,000 | 4,500 | 0.07 | 0.00 | 2012-03-27 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,099,000 | 4,000 | 0.07 | 0.00 | 2012-03-27 |
| 23 | B01610 | KGI ASIA LTD | 304,500 | 3,000 | 0.02 | 0.00 | 2012-03-27 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2012-03-27 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2012-03-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2012-03-27 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 6,243 | -4 | 0.00 | -0.00 | 2012-03-27 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,263,000 | -2,000 | 0.08 | -0.00 | 2012-03-27 |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-03-27 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 877,500 | -4,000 | 0.05 | -0.00 | 2012-03-27 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-03-27 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2012-03-27 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-03-27 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 141,500 | -6,000 | 0.01 | -0.00 | 2012-03-27 |
| 35 | B01460 | BERICH BROKERAGE LTD | 0 | -8,000 | -0.00 | 2012-03-27 | |
| 36 | B01152 | YU ON SECURITIES CO LTD | 1,500,000 | -9,000 | 0.09 | -0.00 | 2012-03-27 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2012-03-27 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 391,000 | -10,000 | 0.02 | -0.00 | 2012-03-27 |
| 39 | B01298 | GET NICE SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-03-27 |
| 40 | B01416 | VC BROKERAGE LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-03-27 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 907,000 | -11,000 | 0.05 | -0.00 | 2012-03-27 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 750,000 | -12,000 | 0.05 | -0.00 | 2012-03-27 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,757,500 | -22,500 | 0.41 | -0.00 | 2012-03-27 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 476,000 | -40,000 | 0.03 | -0.00 | 2012-03-27 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 149,500 | -62,000 | 0.01 | -0.00 | 2012-03-27 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,905,621 | -84,000 | 1.32 | -0.01 | 2012-03-27 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 10,318,181 | -237,000 | 0.62 | -0.01 | 2012-03-27 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,974 | -525,500 | 0.00 | -0.03 | 2012-03-27 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 972,617,470 | -5,641,210 | 58.55 | -0.34 | 2012-03-27 |
| 49 | Total changed named holdings | 1,317,736,497 | 55,000 | 79.33 | 0.00 | ||
| 213 | Unchanged named holdings | 126,718,051 | 0 | 7.63 | 0.00 | ||
| 262 | Total named holdings | 1,444,454,548 | 55,000 | 86.96 | 0.00 | ||
| 47 | Unnamed Investor Participants | 755,769 | -50,000 | 0.05 | -0.00 | ||
| 309 | Total securities in CCASS | 1,445,210,317 | 5,000 | 87.01 | 0.00 | ||
| Securities not in CCASS | 215,834,319 | -5,000 | 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 | 2012-03-23 |
| Volume | 12,539,504 |
| Turnover | 123,545,308 |
| Average price | 9.852 |
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