TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | 1,069,287,891 | 677,933 | 58.68 | 0.04 | 2012-07-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,702,942 | 412,714 | 0.09 | 0.02 | 2012-07-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 373,000 | 64,000 | 0.02 | 0.00 | 2012-07-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 628,491 | 39,008 | 0.03 | 0.00 | 2012-07-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,782,075 | 31,393 | 0.81 | 0.00 | 2012-07-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 8,992,508 | 26,500 | 0.49 | 0.00 | 2012-07-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,198,000 | 6,000 | 0.07 | 0.00 | 2012-07-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 133,500 | 4,000 | 0.01 | 0.00 | 2012-07-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 517,000 | 1,000 | 0.03 | 0.00 | 2012-07-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,197 | -118 | 0.00 | -0.00 | 2012-07-18 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,214 | -303 | 0.00 | -0.00 | 2012-07-18 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 99,000 | -500 | 0.01 | -0.00 | 2012-07-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 375,500 | -1,000 | 0.02 | -0.00 | 2012-07-18 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 15 | B01610 | KGI ASIA LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2012-07-18 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,171,500 | -2,000 | 0.06 | -0.00 | 2012-07-18 |
| 17 | B01645 | SELINA & CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-07-18 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 72,500 | -2,000 | 0.00 | -0.00 | 2012-07-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,700 | -3,000 | 0.01 | -0.00 | 2012-07-18 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 623,330 | -5,000 | 0.03 | -0.00 | 2012-07-18 |
| 21 | B01664 | ROOFER SECURITIES LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2012-07-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 413,500 | -7,000 | 0.02 | -0.00 | 2012-07-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,500 | -8,000 | 0.01 | -0.00 | 2012-07-18 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2012-07-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,444,500 | -10,000 | 0.35 | -0.00 | 2012-07-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 761,500 | -10,000 | 0.04 | -0.00 | 2012-07-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 739,500 | -15,500 | 0.04 | -0.00 | 2012-07-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 10,800,681 | -17,000 | 0.59 | -0.00 | 2012-07-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,709,219 | -18,000 | 1.03 | -0.00 | 2012-07-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 386,500 | -25,500 | 0.02 | -0.00 | 2012-07-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 56,500 | -30,000 | 0.00 | -0.00 | 2012-07-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,039,000 | -39,000 | 0.06 | -0.00 | 2012-07-18 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2012-07-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,816,000 | -55,000 | 0.32 | -0.00 | 2012-07-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 873,500 | -70,000 | 0.05 | -0.00 | 2012-07-18 |
| 36 | C00010 | CITIBANK N.A. | 84,588,571 | -118,500 | 4.64 | -0.01 | 2012-07-18 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,785,500 | -125,500 | 0.37 | -0.01 | 2012-07-18 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,006,054 | -164,500 | 0.93 | -0.01 | 2012-07-18 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,152,113 | -466,127 | 10.87 | -0.03 | 2012-07-18 |
| 39 | Total changed named holdings | 1,453,512,986 | 0 | 79.77 | 0.00 | ||
| 216 | Unchanged named holdings | 152,232,867 | 0 | 8.35 | 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 | 215,769,319 | 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 | 2012-07-16 |
| Volume | 2,263,421 |
| Turnover | 21,707,722 |
| Average price | 9.591 |
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