TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 1,074,418,426 | 856,852 | 58.93 | 0.05 | 2012-06-07 |
| 2 | C00010 | CITIBANK N.A. | 84,358,131 | 288,000 | 4.63 | 0.02 | 2012-06-07 |
| 3 | C00093 | BNP PARIBAS | 15,032,807 | 150,000 | 0.82 | 0.01 | 2012-06-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 543,623 | 18,197 | 0.03 | 0.00 | 2012-06-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,672,000 | 18,000 | 0.48 | 0.00 | 2012-06-07 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 47,773 | 7,000 | 0.00 | 0.00 | 2012-06-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,785,181 | 3,000 | 0.59 | 0.00 | 2012-06-07 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 71,000 | 2,500 | 0.00 | 0.00 | 2012-06-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 16,469 | 244 | 0.00 | 0.00 | 2012-06-07 |
| 10 | B01184 | QUAM SECURITIES LTD | 126,500 | -500 | 0.01 | -0.00 | 2012-06-07 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2012-06-07 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2012-06-07 |
| 13 | B01610 | KGI ASIA LTD | 268,000 | -3,000 | 0.01 | -0.00 | 2012-06-07 |
| 14 | B01705 | HENIK SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-06-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 757,000 | -5,000 | 0.04 | -0.00 | 2012-06-07 |
| 16 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-06-07 |
| 17 | B01664 | ROOFER SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2012-06-07 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,500 | -5,000 | 0.01 | -0.00 | 2012-06-07 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,296,000 | -5,000 | 0.07 | -0.00 | 2012-06-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 613,000 | -5,500 | 0.03 | -0.00 | 2012-06-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 124,000 | -6,500 | 0.01 | -0.00 | 2012-06-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2012-06-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 838,500 | -10,000 | 0.05 | -0.00 | 2012-06-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 403,500 | -20,000 | 0.02 | -0.00 | 2012-06-07 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 255,000 | -20,000 | 0.01 | -0.00 | 2012-06-07 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,460,755 | -25,148 | 0.08 | -0.00 | 2012-06-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,085,624 | -55,000 | 1.05 | -0.00 | 2012-06-07 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,915,400 | -56,500 | 0.87 | -0.00 | 2012-06-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,106,000 | -119,000 | 0.39 | -0.01 | 2012-06-07 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,446,000 | -285,349 | 0.79 | -0.02 | 2012-06-07 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,110,617 | -696,296 | 10.76 | -0.04 | 2012-06-07 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,969,621 | -850,000 | 1.20 | -0.05 | 2012-06-07 |
| 32 | Total changed named holdings | 1,475,136,927 | -850,000 | 80.90 | -0.05 | ||
| 228 | Unchanged named holdings | 130,872,926 | 0 | 7.18 | 0.00 | ||
| 260 | Total named holdings | 1,606,009,853 | -850,000 | 88.08 | 0.00 | ||
| 45 | Unnamed Investor Participants | 691,769 | 0 | 0.04 | 0.00 | ||
| 305 | Total securities in CCASS | 1,606,701,622 | -850,000 | 88.12 | -0.05 | ||
| Securities not in CCASS | 216,635,319 | 850,000 | 11.88 | 0.05 | |||
| 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 | 2012-06-05 |
| Volume | 3,245,948 |
| Turnover | 29,449,240 |
| Average price | 9.073 |
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