TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,447,167 | 1,144,400 | 10.78 | 0.06 | 2012-06-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,514,300 | 245,800 | 0.91 | 0.01 | 2012-06-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,353,125 | 117,500 | 0.79 | 0.01 | 2012-06-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,957,619 | 86,500 | 1.04 | 0.00 | 2012-06-29 |
| 5 | C00093 | BNP PARIBAS | 14,763,807 | 62,500 | 0.81 | 0.00 | 2012-06-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,823,000 | 52,500 | 0.32 | 0.00 | 2012-06-29 |
| 7 | C00083 | BANK CONSORTIUM TRUST CO LTD | 731,000 | 48,000 | 0.04 | 0.00 | 2012-06-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 863,500 | 25,000 | 0.05 | 0.00 | 2012-06-29 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,500 | 20,000 | 0.00 | 0.00 | 2012-06-29 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 1,494,000 | 15,000 | 0.08 | 0.00 | 2012-06-29 |
| 11 | B01416 | VC BROKERAGE LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 228,000 | 7,500 | 0.01 | 0.00 | 2012-06-29 |
| 13 | B01184 | QUAM SECURITIES LTD | 133,000 | 6,500 | 0.01 | 0.00 | 2012-06-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 789,000 | 5,000 | 0.04 | 0.00 | 2012-06-29 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,949,370 | 5,000 | 0.33 | 0.00 | 2012-06-29 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 53,773 | 5,000 | 0.00 | 0.00 | 2012-06-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 433,000 | 5,000 | 0.02 | 0.00 | 2012-06-29 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-06-29 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2012-06-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 389,500 | 2,000 | 0.02 | 0.00 | 2012-06-29 |
| 21 | B01645 | SELINA & CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 374,000 | 500 | 0.02 | 0.00 | 2012-06-29 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 6,428 | 200 | 0.00 | 0.00 | 2012-06-29 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 25 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2012-06-29 |
| 26 | B01329 | BLOOMYEARS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,073,000 | -2,000 | 0.06 | -0.00 | 2012-06-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,200 | -2,000 | 0.01 | -0.00 | 2012-06-29 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,500 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 31 | B01280 | WING FAT SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-06-29 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 125,000 | -5,000 | 0.01 | -0.00 | 2012-06-29 |
| 33 | B01722 | CTW SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-06-29 |
| 34 | B01695 | DAH SING SECURITIES LTD | 6,447,000 | -5,000 | 0.35 | -0.00 | 2012-06-29 |
| 35 | B01123 | HING WONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-06-29 | |
| 36 | B01664 | ROOFER SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2012-06-29 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-06-29 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -6,000 | -0.00 | 2012-06-29 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 236,500 | -6,500 | 0.01 | -0.00 | 2012-06-29 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2012-06-29 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,766,000 | -7,000 | 0.15 | -0.00 | 2012-06-29 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 769,500 | -8,000 | 0.04 | -0.00 | 2012-06-29 |
| 43 | B01427 | TSE'S SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2012-06-29 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 577,500 | -9,000 | 0.03 | -0.00 | 2012-06-29 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 763,500 | -10,000 | 0.04 | -0.00 | 2012-06-29 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,400 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 534,950 | -14,900 | 0.03 | -0.00 | 2012-06-29 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2012-06-29 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 956,500 | -18,000 | 0.05 | -0.00 | 2012-06-29 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 503,000 | -18,000 | 0.03 | -0.00 | 2012-06-29 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,285,000 | -21,000 | 0.07 | -0.00 | 2012-06-29 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 10,988,181 | -24,500 | 0.60 | -0.00 | 2012-06-29 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 414,500 | -28,000 | 0.02 | -0.00 | 2012-06-29 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,055,729 | -37,000 | 0.11 | -0.00 | 2012-06-29 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 41,500 | -70,000 | 0.00 | -0.00 | 2012-06-29 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,097,000 | -110,500 | 0.06 | -0.01 | 2012-06-29 |
| 57 | B01824 | INSTINET PACIFIC LTD | 0 | -112,500 | -0.01 | 2012-06-29 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,249,500 | -184,000 | 0.40 | -0.01 | 2012-06-29 |
| 59 | C00010 | CITIBANK N.A. | 87,710,861 | -496,000 | 4.81 | -0.03 | 2012-06-29 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,068,983,635 | -602,500 | 58.66 | -0.03 | 2012-06-29 |
| 60 | Total changed named holdings | 1,473,624,045 | 0 | 80.87 | 0.00 | ||
| 195 | Unchanged named holdings | 132,121,808 | 0 | 7.25 | 0.00 | ||
| 255 | Total named holdings | 1,605,745,853 | 0 | 88.12 | 0.00 | ||
| 45 | Unnamed Investor Participants | 691,769 | 0 | 0.04 | 0.00 | ||
| 300 | Total securities in CCASS | 1,606,437,622 | 0 | 88.16 | 0.00 | ||
| Securities not in CCASS | 215,749,319 | 0 | 11.84 | 0.00 | |||
| Issued securities | 1,822,186,941 | 0 | 100.00 | 0.00 | 2012-06-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 6,702,085 |
| Turnover | 62,901,464 |
| Average price | 9.385 |
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