TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 936,501 | 284,070 | 0.05 | 0.02 | 2012-05-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,337,461 | 126,500 | 1.06 | 0.01 | 2012-05-31 |
| 3 | C00093 | BNP PARIBAS | 14,864,807 | 71,000 | 0.82 | 0.00 | 2012-05-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 870,123 | 64,006 | 0.05 | 0.00 | 2012-05-31 |
| 5 | B01867 | STARLING GROUP SECURITIES LTD | 123,500 | 58,500 | 0.01 | 0.00 | 2012-05-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,215,466 | 56,000 | 0.07 | 0.00 | 2012-05-31 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 149,000 | 50,000 | 0.01 | 0.00 | 2012-05-31 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,033 | 28,500 | 0.00 | 0.00 | 2012-05-31 |
| 9 | C00010 | CITIBANK N.A. | 82,553,275 | 20,000 | 4.53 | 0.00 | 2012-05-31 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 47,773 | 10,000 | 0.00 | 0.00 | 2012-05-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,085,000 | 5,000 | 0.06 | 0.00 | 2012-05-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,500 | 1,500 | 0.03 | 0.00 | 2012-05-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,826,031 | 1,000 | 0.92 | 0.00 | 2012-05-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 6,075 | -6 | 0.00 | -0.00 | 2012-05-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 280,500 | -500 | 0.02 | -0.00 | 2012-05-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,136,000 | -1,000 | 0.06 | -0.00 | 2012-05-31 |
| 17 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-05-31 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 36,000 | -2,500 | 0.00 | -0.00 | 2012-05-31 |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-05-31 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,400 | -5,000 | 0.00 | -0.00 | 2012-05-31 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 950,500 | -5,500 | 0.05 | -0.00 | 2012-05-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,700 | -7,000 | 0.01 | -0.00 | 2012-05-31 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 591,500 | -7,000 | 0.03 | -0.00 | 2012-05-31 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,500 | -7,000 | 0.01 | -0.00 | 2012-05-31 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 465,000 | -9,500 | 0.03 | -0.00 | 2012-05-31 |
| 26 | B01664 | ROOFER SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,309,000 | -12,000 | 0.07 | -0.00 | 2012-05-31 |
| 28 | B01610 | KGI ASIA LTD | 254,000 | -15,000 | 0.01 | -0.00 | 2012-05-31 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 10,760,681 | -16,000 | 0.59 | -0.00 | 2012-05-31 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 726,000 | -17,000 | 0.04 | -0.00 | 2012-05-31 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2012-05-31 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,794,400 | -21,500 | 0.87 | -0.00 | 2012-05-31 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 502,000 | -23,000 | 0.03 | -0.00 | 2012-05-31 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,703,500 | -30,000 | 0.31 | -0.00 | 2012-05-31 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 411,500 | -32,000 | 0.02 | -0.00 | 2012-05-31 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,041,500 | -54,000 | 0.39 | -0.00 | 2012-05-31 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,500 | -55,000 | 0.01 | -0.00 | 2012-05-31 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,028,913 | -77,000 | 10.81 | -0.00 | 2012-05-31 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,073,037,767 | -337,570 | 58.85 | -0.02 | 2012-05-31 |
| 39 | Total changed named holdings | 1,455,251,406 | 4,000 | 79.81 | 0.00 | ||
| 222 | Unchanged named holdings | 151,308,447 | 0 | 8.30 | 0.00 | ||
| 261 | Total named holdings | 1,606,559,853 | 4,000 | 88.11 | 0.00 | ||
| 45 | Unnamed Investor Participants | 691,769 | 0 | 0.04 | 0.00 | ||
| 306 | Total securities in CCASS | 1,607,251,622 | 4,000 | 88.15 | 0.00 | ||
| Securities not in CCASS | 216,085,319 | -4,000 | 11.85 | -0.00 | |||
| Issued securities | 1,823,336,941 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 1,767,006 |
| Turnover | 17,220,207 |
| Average price | 9.745 |
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