TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,055,225,442 | 20,049,311 | 58.31 | 0.30 | 2012-05-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,428,921 | 3,988,003 | 0.30 | 0.22 | 2012-05-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,521,297 | 634,500 | 10.36 | -0.11 | 2012-05-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,307,670 | 316,824 | 1.07 | 0.00 | 2012-05-15 |
| 5 | C00010 | CITIBANK N.A. | 67,541,844 | 242,000 | 3.73 | -0.04 | 2012-05-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,132,500 | 82,000 | 0.39 | -0.00 | 2012-05-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,869,114 | 63,000 | 1.04 | -0.01 | 2012-05-15 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,949,370 | 60,000 | 0.33 | -0.00 | 2012-05-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,634,200 | 53,500 | 1.20 | -0.01 | 2012-05-15 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,500 | 27,000 | 0.01 | 0.00 | 2012-05-15 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | 16,000 | 0.01 | 0.00 | 2012-05-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 297,500 | 6,000 | 0.02 | 0.00 | 2012-05-15 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,516,500 | 6,000 | 0.08 | -0.00 | 2012-05-15 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 997,000 | 5,500 | 0.06 | -0.00 | 2012-05-15 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,500 | 5,000 | 0.01 | 0.00 | 2012-05-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,088,500 | 5,000 | 0.06 | -0.00 | 2012-05-15 |
| 17 | B01298 | GET NICE SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2012-05-15 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2012-05-15 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 213,000 | 2,000 | 0.01 | -0.00 | 2012-05-15 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 |
| 21 | B01184 | QUAM SECURITIES LTD | 128,000 | 500 | 0.01 | -0.00 | 2012-05-15 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 52,473 | 400 | 0.00 | -0.00 | 2012-05-15 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 179,000 | -1,000 | 0.01 | -0.00 | 2012-05-15 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 503,500 | -1,500 | 0.03 | -0.00 | 2012-05-15 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 375,000 | -4,000 | 0.02 | -0.00 | 2012-05-15 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,881,500 | -4,000 | 0.16 | -0.00 | 2012-05-15 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 756,000 | -5,000 | 0.04 | -0.00 | 2012-05-15 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 479,000 | -5,000 | 0.03 | -0.00 | 2012-05-15 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 892,000 | -5,000 | 0.05 | -0.00 | 2012-05-15 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,000 | -5,000 | 0.03 | -0.00 | 2012-05-15 |
| 31 | B01610 | KGI ASIA LTD | 252,000 | -6,000 | 0.01 | -0.00 | 2012-05-15 |
| 32 | B01584 | CHIEF SECURITIES LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2012-05-15 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 66,500 | -10,000 | 0.00 | -0.00 | 2012-05-15 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 799,500 | -11,500 | 0.04 | -0.00 | 2012-05-15 |
| 35 | B01664 | ROOFER SECURITIES LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2012-05-15 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -16,500 | -0.00 | 2012-05-15 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2012-05-15 |
| 38 | B01740 | WIN SECURITIES LTD | 54,500 | -20,000 | 0.00 | -0.00 | 2012-05-15 |
| 39 | C00093 | BNP PARIBAS | 15,479,307 | -35,500 | 0.86 | -0.01 | 2012-05-15 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 10,819,681 | -37,000 | 0.60 | -0.01 | 2012-05-15 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,912,621 | -50,000 | 1.21 | -0.02 | 2012-05-15 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 792,930 | -52,500 | 0.04 | -0.00 | 2012-05-15 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 269,700 | -71,500 | 0.01 | -0.00 | 2012-05-15 |
| 43 | Total changed named holdings | 1,450,750,070 | 25,186,538 | 80.17 | 0.27 | ||
| 222 | Unchanged named holdings | 125,771,784 | 0 | 6.95 | -0.10 | ||
| 265 | Total named holdings | 1,576,521,854 | 25,186,538 | 87.12 | -0.02 | ||
| 46 | Unnamed Investor Participants | 701,769 | 0 | 0.04 | -0.00 | ||
| 311 | Total securities in CCASS | 1,577,223,623 | 25,186,538 | 87.16 | 0.17 | ||
| Securities not in CCASS | 232,442,357 | 150,000 | 12.84 | -0.17 | |||
| Issued securities | 1,809,665,980 | 25,336,538 | 100.00 | 1.42 | 2012-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-11 |
| Volume | 2,581,000 |
| Turnover | 23,643,490 |
| Average price | 9.161 |
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