TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | 27,246,093 | 7,842,423 | 1.50 | 0.43 | 2012-05-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,004,033,600 | 5,582,647 | 55.25 | 0.31 | 2012-05-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 146,500 | 120,000 | 0.01 | 0.01 | 2012-05-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,349,500 | 81,000 | 0.40 | 0.00 | 2012-05-17 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 70,500 | 50,000 | 0.00 | 0.00 | 2012-05-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 213,213 | 45,500 | 0.01 | 0.00 | 2012-05-17 |
| 7 | B01664 | ROOFER SECURITIES LTD | 56,000 | 36,000 | 0.00 | 0.00 | 2012-05-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-05-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,700 | 14,000 | 0.02 | 0.00 | 2012-05-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 534,000 | 5,000 | 0.03 | 0.00 | 2012-05-17 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 452,000 | 5,000 | 0.02 | 0.00 | 2012-05-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 453,000 | 4,000 | 0.02 | 0.00 | 2012-05-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 482,500 | 3,500 | 0.03 | 0.00 | 2012-05-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,471,500 | 3,000 | 0.36 | 0.00 | 2012-05-17 |
| 15 | B01280 | WING FAT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 912,500 | 500 | 0.05 | 0.00 | 2012-05-17 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 52,173 | 200 | 0.00 | 0.00 | 2012-05-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6,298 | -189 | 0.00 | -0.00 | 2012-05-17 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 630,000 | -500 | 0.03 | -0.00 | 2012-05-17 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,585 | -500 | 0.00 | -0.00 | 2012-05-17 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 46,000 | -2,500 | 0.00 | -0.00 | 2012-05-17 |
| 22 | B01610 | KGI ASIA LTD | 271,000 | -3,500 | 0.01 | -0.00 | 2012-05-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 172,500 | -4,000 | 0.01 | -0.00 | 2012-05-17 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 380,000 | -5,000 | 0.02 | -0.00 | 2012-05-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,734,000 | -5,000 | 0.32 | -0.00 | 2012-05-17 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 177,000 | -5,500 | 0.01 | -0.00 | 2012-05-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | -6,000 | 0.00 | -0.00 | 2012-05-17 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 761,000 | -6,500 | 0.04 | -0.00 | 2012-05-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,090,500 | -7,000 | 0.06 | -0.00 | 2012-05-17 |
| 30 | B01184 | QUAM SECURITIES LTD | 177,500 | -8,000 | 0.01 | -0.00 | 2012-05-17 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-05-17 | |
| 32 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-05-17 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 286,000 | -11,500 | 0.02 | -0.00 | 2012-05-17 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | -12,000 | 0.00 | -0.00 | 2012-05-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,575,700 | -15,000 | 1.19 | -0.00 | 2012-05-17 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2012-05-17 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 10,907,181 | -23,500 | 0.60 | -0.00 | 2012-05-17 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,352,500 | -290,000 | 0.07 | -0.02 | 2012-05-17 |
| 39 | C00010 | CITIBANK N.A. | 67,786,723 | -474,000 | 3.73 | -0.03 | 2012-05-17 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,297,652 | -672,858 | 0.07 | -0.04 | 2012-05-17 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,303,752 | -766,862 | 1.01 | -0.04 | 2012-05-17 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,430,930 | -920,000 | 3.16 | -0.05 | 2012-05-17 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,827,621 | -994,500 | 1.20 | -0.05 | 2012-05-17 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,540,223 | -2,986,438 | 10.16 | -0.16 | 2012-05-17 |
| 44 | Total changed named holdings | 1,443,668,944 | 6,551,923 | 79.45 | 0.36 | ||
| 221 | Unchanged named holdings | 139,314,833 | 0 | 7.67 | 0.00 | ||
| 265 | Total named holdings | 1,582,983,777 | 6,551,923 | 87.12 | 0.00 | ||
| 45 | Unnamed Investor Participants | 691,769 | 0 | 0.04 | 0.00 | ||
| 310 | Total securities in CCASS | 1,583,675,546 | 6,551,923 | 87.15 | 0.36 | ||
| Securities not in CCASS | 233,442,357 | -6,551,923 | 12.85 | -0.36 | |||
| Issued securities | 1,817,117,903 | 0 | 100.00 | 0.00 | 2012-05-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 5,723,189 |
| Turnover | 50,161,961 |
| Average price | 8.765 |
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