TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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. | 92,470,928 | 2,870,615 | 5.07 | 0.16 | 2012-05-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,243,205 | 2,626,251 | 58.26 | 0.14 | 2012-05-25 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 126,500 | 30,000 | 0.01 | 0.00 | 2012-05-25 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,676,500 | 14,500 | 0.48 | 0.00 | 2012-05-25 |
| 5 | C00093 | BNP PARIBAS | 15,489,807 | 10,500 | 0.85 | 0.00 | 2012-05-25 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 47,873 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 7 | B01610 | KGI ASIA LTD | 275,000 | 5,000 | 0.02 | 0.00 | 2012-05-25 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,500 | 4,000 | 0.01 | 0.00 | 2012-05-25 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 64,500 | 2,000 | 0.00 | 0.00 | 2012-05-25 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,087 | -398 | 0.00 | -0.00 | 2012-05-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 134,000 | -500 | 0.01 | -0.00 | 2012-05-25 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 373,000 | -500 | 0.02 | -0.00 | 2012-05-25 |
| 13 | B01184 | QUAM SECURITIES LTD | 126,000 | -500 | 0.01 | -0.00 | 2012-05-25 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,585 | -1,000 | 0.00 | -0.00 | 2012-05-25 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 503,000 | -1,000 | 0.03 | -0.00 | 2012-05-25 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2012-05-25 | |
| 17 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2012-05-25 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-05-25 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,273,000 | -2,000 | 0.07 | -0.00 | 2012-05-25 |
| 20 | B01645 | SELINA & CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-05-25 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,007,000 | -4,000 | 0.06 | -0.00 | 2012-05-25 |
| 22 | B01298 | GET NICE SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2012-05-25 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,819,621 | -4,000 | 1.20 | -0.00 | 2012-05-25 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 527,000 | -5,000 | 0.03 | -0.00 | 2012-05-25 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 761,000 | -6,000 | 0.04 | -0.00 | 2012-05-25 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 479,500 | -6,000 | 0.03 | -0.00 | 2012-05-25 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 68,500 | -6,000 | 0.00 | -0.00 | 2012-05-25 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | -8,000 | 0.00 | -0.00 | 2012-05-25 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 433,000 | -9,000 | 0.02 | -0.00 | 2012-05-25 |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,482,000 | -10,000 | 0.36 | -0.00 | 2012-05-25 |
| 31 | B01606 | EWARTON SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-05-25 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,500 | -10,000 | 0.01 | -0.00 | 2012-05-25 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,837,681 | -10,500 | 0.59 | -0.00 | 2012-05-25 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 121,000 | -12,000 | 0.01 | -0.00 | 2012-05-25 |
| 35 | B01664 | ROOFER SECURITIES LTD | 55,000 | -15,000 | 0.00 | -0.00 | 2012-05-25 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,225,500 | -33,000 | 0.40 | -0.00 | 2012-05-25 |
| 37 | B01209 | MASON SECURITIES LTD | 123,500 | -40,000 | 0.01 | -0.00 | 2012-05-25 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,500 | -50,000 | 0.02 | -0.00 | 2012-05-25 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,500 | -55,000 | 0.00 | -0.00 | 2012-05-25 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,029,700 | -63,000 | 1.15 | -0.00 | 2012-05-25 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 125,101 | -67,000 | 0.01 | -0.00 | 2012-05-25 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,239,751 | -116,502 | 0.07 | -0.01 | 2012-05-25 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,823,753 | -176,500 | 10.58 | -0.01 | 2012-05-25 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,086,531 | -410,705 | 0.94 | -0.02 | 2012-05-25 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 395,833 | -934,646 | 0.02 | -0.05 | 2012-05-25 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,096,638 | -3,047,000 | 1.05 | -0.17 | 2012-05-25 |
| 46 | Total changed named holdings | 1,484,403,094 | 447,115 | 81.42 | 0.02 | ||
| 216 | Unchanged named holdings | 122,138,759 | 0 | 6.70 | 0.00 | ||
| 262 | Total named holdings | 1,606,541,853 | 447,115 | 88.12 | 0.00 | ||
| 45 | Unnamed Investor Participants | 691,769 | 0 | 0.04 | 0.00 | ||
| 307 | Total securities in CCASS | 1,607,233,622 | 447,115 | 88.16 | 0.02 | ||
| Securities not in CCASS | 215,953,319 | -447,115 | 11.84 | -0.02 | |||
| Issued securities | 1,823,186,941 | 0 | 100.00 | 0.00 | 2012-05-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-23 |
| Volume | 2,690,102 |
| Turnover | 24,519,857 |
| Average price | 9.115 |
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