TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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. | 83,174,373 | 430,098 | 4.56 | 0.02 | 2012-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,075,163,391 | 426,624 | 58.97 | 0.02 | 2012-06-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,136,500 | 195,000 | 0.39 | 0.01 | 2012-06-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,320,403 | 185,011 | 0.07 | 0.01 | 2012-06-04 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 227,273 | 169,500 | 0.01 | 0.01 | 2012-06-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,892,400 | 156,500 | 0.87 | 0.01 | 2012-06-04 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,500 | 100,000 | 0.01 | 0.01 | 2012-06-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,519,461 | 63,500 | 1.07 | 0.00 | 2012-06-04 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-06-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,751,181 | 40,000 | 0.59 | 0.00 | 2012-06-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,311,000 | 28,000 | 0.07 | 0.00 | 2012-06-04 |
| 12 | B01867 | STARLING GROUP SECURITIES LTD | 151,000 | 27,500 | 0.01 | 0.00 | 2012-06-04 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 198,500 | 23,500 | 0.01 | 0.00 | 2012-06-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,000 | 22,500 | 0.03 | 0.00 | 2012-06-04 |
| 15 | B01610 | KGI ASIA LTD | 278,000 | 21,000 | 0.02 | 0.00 | 2012-06-04 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2012-06-04 |
| 17 | C00074 | DEUTSCHE BANK AG | 8,654,000 | 17,500 | 0.47 | 0.00 | 2012-06-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,452,000 | 13,500 | 0.35 | 0.00 | 2012-06-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 730,000 | 12,000 | 0.04 | 0.00 | 2012-06-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 603,500 | 12,000 | 0.03 | 0.00 | 2012-06-04 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,500 | 10,000 | 0.02 | 0.00 | 2012-06-04 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 475,000 | 10,000 | 0.03 | 0.00 | 2012-06-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 843,500 | 10,000 | 0.05 | 0.00 | 2012-06-04 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,400 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 16,064 | 9,989 | 0.00 | 0.00 | 2012-06-04 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | 9,000 | 0.00 | 0.00 | 2012-06-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 233,200 | 8,000 | 0.01 | 0.00 | 2012-06-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 510,000 | 8,000 | 0.03 | 0.00 | 2012-06-04 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 43,000 | 7,000 | 0.00 | 0.00 | 2012-06-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 130,500 | 6,500 | 0.01 | 0.00 | 2012-06-04 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 753,500 | 6,000 | 0.04 | 0.00 | 2012-06-04 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,709,500 | 6,000 | 0.31 | 0.00 | 2012-06-04 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,500 | 6,000 | 0.01 | 0.00 | 2012-06-04 |
| 36 | B01722 | CTW SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-06-04 |
| 37 | B01450 | DL BROKERAGE LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2012-06-04 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2012-06-04 |
| 39 | B01298 | GET NICE SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2012-06-04 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 953,500 | 3,000 | 0.05 | 0.00 | 2012-06-04 |
| 41 | B01756 | CHINA SKY SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,500 | 2,000 | 0.01 | 0.00 | 2012-06-04 |
| 43 | B01280 | WING FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,000 | 1,500 | 0.01 | 0.00 | 2012-06-04 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2012-06-04 |
| 46 | B01740 | WIN SECURITIES LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2012-06-04 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,080,000 | -5,000 | 0.06 | -0.00 | 2012-06-04 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 403,500 | -8,000 | 0.02 | -0.00 | 2012-06-04 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,687,913 | -17,500 | 10.79 | -0.00 | 2012-06-04 |
| 50 | B01802 | REDFORD SECURITIES LTD | 0 | -41,500 | -0.00 | 2012-06-04 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 762,001 | -73,500 | 0.04 | -0.00 | 2012-06-04 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 99 | -372,598 | 0.00 | -0.02 | 2012-06-04 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98,091 | -404,442 | 0.01 | -0.02 | 2012-06-04 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,784,849 | -1,257,682 | 0.81 | -0.07 | 2012-06-04 |
| 54 | Total changed named holdings | 1,457,343,099 | 0 | 79.93 | 0.00 | ||
| 208 | Unchanged named holdings | 149,216,754 | 0 | 8.18 | 0.00 | ||
| 262 | Total named holdings | 1,606,559,853 | 0 | 88.11 | 0.00 | ||
| 45 | Unnamed Investor Participants | 691,769 | 0 | 0.04 | 0.00 | ||
| 307 | Total securities in CCASS | 1,607,251,622 | 0 | 88.15 | 0.00 | ||
| Securities not in CCASS | 216,085,319 | 0 | 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 | 2012-05-31 |
| Volume | 6,529,050 |
| Turnover | 61,851,029 |
| Average price | 9.473 |
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