TECHTRONIC INDUSTRIES COMPANY LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00669	1990-12-17			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-07-10 to 2012-07-11

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	16,956,900	583,500	0.93	0.03	2012-07-11
2	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	775,000	375,000	0.04	0.02	2012-07-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	7,178,000	218,000	0.39	0.01	2012-07-11
4	B01284	HANG SENG SECURITIES LTD	10,817,681	62,500	0.59	0.00	2012-07-11
5	B01695	DAH SING SECURITIES LTD	6,505,500	54,000	0.36	0.00	2012-07-11
6	B01353	UOB KAY HIAN (HONG KONG) LTD	1,349,000	53,000	0.07	0.00	2012-07-11
7	B01323	DEUTSCHE SECURITIES ASIA LTD	568,699	44,000	0.03	0.00	2012-07-11
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	990,000	31,000	0.05	0.00	2012-07-11
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	31,000	30,000	0.00	0.00	2012-07-11
10	B01867	STARLING GROUP SECURITIES LTD	27,000	27,000	0.00	0.00	2012-07-11
11	B01224	MERRILL LYNCH FAR EAST LTD	18,787,311	21,500	1.03	0.00	2012-07-11
12	B01137	CHOW SANG SANG SECURITIES LTD	273,000	20,000	0.01	0.00	2012-07-11
13	B01118	EAST ASIA SECURITIES CO LTD	782,000	20,000	0.04	0.00	2012-07-11
14	C00028	NANYANG COMMERCIAL BANK LTD	543,500	19,000	0.03	0.00	2012-07-11
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	607,500	18,000	0.03	0.00	2012-07-11
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	301,700	15,500	0.02	0.00	2012-07-11
17	B01545	TUNG SHING SECURITIES (BROKERS) LTD	339,500	15,000	0.02	0.00	2012-07-11
18	B01152	YU ON SECURITIES CO LTD	1,504,000	15,000	0.08	0.00	2012-07-11
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	953,500	14,000	0.05	0.00	2012-07-11
20	B01610	KGI ASIA LTD	270,000	14,000	0.01	0.00	2012-07-11
21	B01183	CHONG HING SECURITIES LTD	256,500	12,500	0.01	0.00	2012-07-11
22	B01664	ROOFER SECURITIES LTD	72,000	12,000	0.00	0.00	2012-07-11
23	B01460	BERICH BROKERAGE LTD	10,000	10,000	0.00	0.00	2012-07-11
24	B01842	BOCOM INTERNATIONAL SECURITIES LTD	109,000	10,000	0.01	0.00	2012-07-11
25	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	21,975,621	10,000	1.21	0.00	2012-07-11
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,878,500	10,000	0.32	0.00	2012-07-11
27	B01843	TELECOM KING SECURITIES LTD	20,000	10,000	0.00	0.00	2012-07-11
28	B01814	WELL LINK SECURITIES LTD	10,000	10,000	0.00	0.00	2012-07-11
29	B01584	CHIEF SECURITIES LTD	138,500	9,000	0.01	0.00	2012-07-11
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,206,000	7,500	0.07	0.00	2012-07-11
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	760,000	7,000	0.04	0.00	2012-07-11
32	B01338	EMPEROR SECURITIES LTD	42,000	6,000	0.00	0.00	2012-07-11
33	B01700	REALINK FINANCIAL TRADE LTD	75,000	6,000	0.00	0.00	2012-07-11
34	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	128,500	6,000	0.01	0.00	2012-07-11
35	B01272	FB SECURITIES (HONG KONG) LTD	655,000	5,000	0.04	0.00	2012-07-11
36	B01727	ICBC (ASIA) SECURITIES LTD	420,500	5,000	0.02	0.00	2012-07-11
37	B01509	UNICORN SECURITIES CO LTD	17,000	5,000	0.00	0.00	2012-07-11
38	C00037	SHANGHAI COMMERCIAL BANK LTD	746,000	4,000	0.04	0.00	2012-07-11
39	B01289	SOUTH CHINA SECURITIES LTD	99,500	2,500	0.01	0.00	2012-07-11
40	B01161	UBS SECURITIES HONG KONG LTD	68,192	2,500	0.00	0.00	2012-07-11
41	B01606	EWARTON SECURITIES LTD	3,000	2,000	0.00	0.00	2012-07-11
42	B01645	SELINA & CO LTD	3,000	2,000	0.00	0.00	2012-07-11
43	C00015	DBS BANK (HONG KONG) LTD	376,500	1,500	0.02	0.00	2012-07-11
44	B01789	HO FUNG SHARES INVESTMENT LTD	7,425	1,500	0.00	0.00	2012-07-11
45	B01818	I-ACCESS INVESTORS LTD	10,500	1,500	0.00	0.00	2012-07-11
46	B01184	QUAM SECURITIES LTD	164,500	1,500	0.01	0.00	2012-07-11
47	B01340	LEHIN SECURITIES LTD	6,303	200	0.00	0.00	2012-07-11
48	B01769	ONE CHINA SECURITIES LTD	6,000	-70	0.00	-0.00	2012-07-11
49	B01590	INTERACTIVE BROKERS HONG KONG LTD	433,500	-1,000	0.02	-0.00	2012-07-11
50	C00065	HSBC PRIVATE BANK (SUISSE) SA	2,755,000	-1,500	0.15	-0.00	2012-07-11
51	B01885	HAFOO SECURITIES LTD	0	-19,000		-0.00	2012-07-11
52	B01673	FULBRIGHT SECURITIES LTD	166,500	-102,000	0.01	-0.01	2012-07-11
53	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	198,682,414	-129,200	10.90	-0.01	2012-07-11
54	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,093,127	-150,057	0.06	-0.01	2012-07-11
55	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,956,625	-224,500	0.82	-0.01	2012-07-11
56	C00019	THE HONGKONG AND SHANGHAI BANKING	1,067,809,511	-460,220	58.60	-0.03	2012-07-11
57	C00010	CITIBANK N.A.	86,636,418	-722,653	4.75	-0.04	2012-07-11
57		Total changed named holdings	1,475,358,927	0	80.97	0.00
202		Unchanged named holdings	130,386,926	0	7.16	0.00
259		Total named holdings	1,605,745,853	0	88.12	0.00
45		Unnamed Investor Participants	691,769	0	0.04	0.00
304		Total securities in CCASS	1,606,437,622	0	88.16	0.00
		Securities not in CCASS	215,769,319	0	11.84	0.00
		Issued securities	1,822,206,941	0	100.00	0.00	2012-07-06

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-07-09
Volume	2,205,270
Turnover	20,165,240
Average price	9.144

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