TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | 1,067,394,086 | 3,023,379 | 58.55 | 0.17 | 2012-05-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,499,991 | 430,500 | 10.67 | 0.02 | 2012-05-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 591,000 | 68,000 | 0.03 | 0.00 | 2012-05-29 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 163,500 | 30,000 | 0.01 | 0.00 | 2012-05-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,746,500 | 7,000 | 0.48 | 0.00 | 2012-05-29 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,500 | 2,000 | 0.01 | 0.00 | 2012-05-29 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 48,273 | 300 | 0.00 | 0.00 | 2012-05-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,081 | 2 | 0.00 | 0.00 | 2012-05-29 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-05-29 |
| 11 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-05-29 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,469,000 | -2,500 | 0.35 | -0.00 | 2012-05-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 743,000 | -4,000 | 0.04 | -0.00 | 2012-05-29 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,500 | -4,000 | 0.00 | -0.00 | 2012-05-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 474,500 | -5,000 | 0.03 | -0.00 | 2012-05-29 |
| 16 | B01610 | KGI ASIA LTD | 264,000 | -5,000 | 0.01 | -0.00 | 2012-05-29 |
| 17 | B01664 | ROOFER SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2012-05-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,766,681 | -7,000 | 0.59 | -0.00 | 2012-05-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,728,500 | -7,000 | 0.31 | -0.00 | 2012-05-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,700 | -8,000 | 0.01 | -0.00 | 2012-05-29 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 275,000 | -8,000 | 0.02 | -0.00 | 2012-05-29 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 956,000 | -10,000 | 0.05 | -0.00 | 2012-05-29 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 428,000 | -10,000 | 0.02 | -0.00 | 2012-05-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,090,500 | -25,000 | 0.39 | -0.00 | 2012-05-29 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 564,931 | -32,300 | 0.03 | -0.00 | 2012-05-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,821,031 | -33,500 | 0.92 | -0.00 | 2012-05-29 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 304,540 | -34,000 | 0.02 | -0.00 | 2012-05-29 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 28,000 | -48,000 | 0.00 | -0.00 | 2012-05-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 708,617 | -72,642 | 0.04 | -0.00 | 2012-05-29 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 598,500 | -141,000 | 0.03 | -0.01 | 2012-05-29 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,811,900 | -373,500 | 0.87 | -0.02 | 2012-05-29 |
| 33 | C00093 | BNP PARIBAS | 15,116,807 | -395,000 | 0.83 | -0.02 | 2012-05-29 |
| 34 | C00010 | CITIBANK N.A. | 91,856,374 | -480,500 | 5.04 | -0.03 | 2012-05-29 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,186,961 | -1,838,239 | 1.05 | -0.10 | 2012-05-29 |
| 35 | Total changed named holdings | 1,466,097,473 | 0 | 80.41 | 0.00 | ||
| 226 | Unchanged named holdings | 140,448,380 | 0 | 7.70 | 0.00 | ||
| 261 | Total named holdings | 1,606,545,853 | 0 | 88.12 | 0.00 | ||
| 45 | Unnamed Investor Participants | 691,769 | 0 | 0.04 | 0.00 | ||
| 306 | Total securities in CCASS | 1,607,237,622 | 0 | 88.16 | 0.00 | ||
| Securities not in CCASS | 215,949,319 | 0 | 11.84 | 0.00 | |||
| 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 | 2012-05-25 |
| Volume | 4,217,502 |
| Turnover | 40,387,341 |
| Average price | 9.576 |
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