TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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. | 73,016,745 | 5,891,022 | 4.40 | 0.35 | 2012-04-30 |
| 2 | C00093 | BNP PARIBAS | 11,503,807 | 490,000 | 0.69 | 0.03 | 2012-04-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,867,524 | 451,056 | 0.71 | 0.03 | 2012-04-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 627,694 | 345,750 | 0.04 | 0.02 | 2012-04-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,033,708 | 239,533 | 1.15 | 0.01 | 2012-04-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,833,000 | 46,500 | 0.41 | 0.00 | 2012-04-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 467,200 | 42,500 | 0.03 | 0.00 | 2012-04-30 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 76,500 | 20,000 | 0.00 | 0.00 | 2012-04-30 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-04-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,030,500 | 14,000 | 0.06 | 0.00 | 2012-04-30 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | 10,000 | 0.02 | 0.00 | 2012-04-30 |
| 12 | B01267 | WINFULL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-04-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,691,500 | 7,000 | 0.34 | 0.00 | 2012-04-30 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 144,000 | 5,000 | 0.01 | 0.00 | 2012-04-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,072,000 | 5,000 | 0.06 | 0.00 | 2012-04-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 729,000 | 3,000 | 0.04 | 0.00 | 2012-04-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2012-04-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 454,000 | 1,000 | 0.03 | 0.00 | 2012-04-30 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 45,073 | 100 | 0.00 | 0.00 | 2012-04-30 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,500 | -1,000 | 0.01 | -0.00 | 2012-04-30 |
| 21 | B01184 | QUAM SECURITIES LTD | 128,000 | -1,000 | 0.01 | -0.00 | 2012-04-30 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 51,000 | -2,500 | 0.00 | -0.00 | 2012-04-30 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 168,500 | -3,000 | 0.01 | -0.00 | 2012-04-30 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,893,500 | -4,000 | 0.17 | -0.00 | 2012-04-30 |
| 25 | B01209 | MASON SECURITIES LTD | 163,500 | -5,000 | 0.01 | -0.00 | 2012-04-30 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2012-04-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 10,814,181 | -6,000 | 0.65 | -0.00 | 2012-04-30 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 15,500 | -7,500 | 0.00 | -0.00 | 2012-04-30 |
| 29 | B01460 | BERICH BROKERAGE LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-04-30 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 452,500 | -9,500 | 0.03 | -0.00 | 2012-04-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 6,432 | -10,004 | 0.00 | -0.00 | 2012-04-30 |
| 32 | B01584 | CHIEF SECURITIES LTD | 147,000 | -18,000 | 0.01 | -0.00 | 2012-04-30 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 854,000 | -20,000 | 0.05 | -0.00 | 2012-04-30 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 769,500 | -30,000 | 0.05 | -0.00 | 2012-04-30 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 160,000 | -55,000 | 0.01 | -0.00 | 2012-04-30 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 369,043 | -133,100 | 0.02 | -0.01 | 2012-04-30 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,536,694 | -209,500 | 10.09 | -0.01 | 2012-04-30 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,996,829 | -1,695,522 | 1.14 | -0.10 | 2012-04-30 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 958,526,603 | -5,376,835 | 57.71 | -0.32 | 2012-04-30 |
| 39 | Total changed named holdings | 1,295,309,033 | 0 | 77.98 | 0.00 | ||
| 226 | Unchanged named holdings | 149,140,515 | 0 | 8.98 | 0.00 | ||
| 265 | Total named holdings | 1,444,449,548 | 0 | 86.96 | 0.00 | ||
| 45 | Unnamed Investor Participants | 691,769 | 0 | 0.04 | 0.00 | ||
| 310 | Total securities in CCASS | 1,445,141,317 | 0 | 87.00 | 0.00 | ||
| Securities not in CCASS | 215,923,319 | 0 | 13.00 | 0.00 | |||
| Issued securities | 1,661,064,636 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 5,472,504 |
| Turnover | 52,309,972 |
| Average price | 9.559 |
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