TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | 1,031,713,926 | 7,088,669 | 56.61 | 0.39 | 2012-08-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,286,989 | 361,384 | 11.48 | 0.02 | 2012-08-13 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,000 | 45,000 | 0.01 | 0.00 | 2012-08-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,597,212 | 39,000 | 1.79 | 0.00 | 2012-08-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 423,000 | 23,000 | 0.02 | 0.00 | 2012-08-13 |
| 6 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-13 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,753 | 18,753 | 0.00 | 0.00 | 2012-08-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 110,000 | 13,500 | 0.01 | 0.00 | 2012-08-13 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 1,822,500 | 13,500 | 0.10 | 0.00 | 2012-08-13 |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,000 | 9,000 | 0.01 | 0.00 | 2012-08-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 28,500 | 9,000 | 0.00 | 0.00 | 2012-08-13 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-08-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,500 | 5,000 | 0.01 | 0.00 | 2012-08-13 |
| 16 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-13 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,314 | 2,000 | 0.00 | 0.00 | 2012-08-13 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2012-08-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 6,285 | -118 | 0.00 | -0.00 | 2012-08-13 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 610,500 | -500 | 0.03 | -0.00 | 2012-08-13 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 24 | B01129 | WOCOM SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 314,500 | -1,500 | 0.02 | -0.00 | 2012-08-13 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,367,000 | -2,000 | 0.08 | -0.00 | 2012-08-13 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-08-13 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 435,500 | -3,000 | 0.02 | -0.00 | 2012-08-13 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2012-08-13 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 237,000 | -3,500 | 0.01 | -0.00 | 2012-08-13 |
| 33 | B01275 | SANFULL SECURITIES LTD | 133,500 | -4,000 | 0.01 | -0.00 | 2012-08-13 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 694,000 | -5,000 | 0.04 | -0.00 | 2012-08-13 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2012-08-13 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 537,500 | -5,000 | 0.03 | -0.00 | 2012-08-13 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2012-08-13 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2012-08-13 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,500 | -5,000 | 0.00 | -0.00 | 2012-08-13 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2012-08-13 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,500 | -7,000 | 0.00 | -0.00 | 2012-08-13 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -8,500 | 0.00 | -0.00 | 2012-08-13 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | -9,000 | 0.01 | -0.00 | 2012-08-13 |
| 44 | B01212 | HENYEP SECURITIES LTD | 36,000 | -9,000 | 0.00 | -0.00 | 2012-08-13 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 46 | B01350 | S. W. WOO & CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 47 | B01732 | WINTECH SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,260,931 | -10,500 | 0.29 | -0.00 | 2012-08-13 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,500 | -14,000 | 0.00 | -0.00 | 2012-08-13 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 289,500 | -14,000 | 0.02 | -0.00 | 2012-08-13 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,197,000 | -15,000 | 0.07 | -0.00 | 2012-08-13 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 413,000 | -17,000 | 0.02 | -0.00 | 2012-08-13 |
| 53 | C00092 | CTBC BANK CO LTD | 0 | -18,000 | -0.00 | 2012-08-13 | |
| 54 | B01827 | IBTS ASIA (HK) LTD | 0 | -18,000 | -0.00 | 2012-08-13 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,022,370 | -20,000 | 0.33 | -0.00 | 2012-08-13 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 875,500 | -20,000 | 0.05 | -0.00 | 2012-08-13 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-08-13 |
| 58 | B01392 | TAIFAIR SECURITIES LTD | 1,371,500 | -20,000 | 0.08 | -0.00 | 2012-08-13 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 66,500 | -23,000 | 0.00 | -0.00 | 2012-08-13 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -23,500 | 0.00 | -0.00 | 2012-08-13 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 915,500 | -23,500 | 0.05 | -0.00 | 2012-08-13 |
| 62 | B01130 | BOCI SECURITIES LTD | 1,286,000 | -27,000 | 0.07 | -0.00 | 2012-08-13 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 670,000 | -27,000 | 0.04 | -0.00 | 2012-08-13 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,717,000 | -27,000 | 0.31 | -0.00 | 2012-08-13 |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,532,000 | -28,500 | 0.08 | -0.00 | 2012-08-13 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,844,621 | -31,000 | 1.20 | -0.00 | 2012-08-13 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 157,500 | -31,500 | 0.01 | -0.00 | 2012-08-13 |
| 68 | B01610 | KGI ASIA LTD | 294,500 | -38,500 | 0.02 | -0.00 | 2012-08-13 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 313,000 | -40,500 | 0.02 | -0.00 | 2012-08-13 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -47,000 | 0.00 | -0.00 | 2012-08-13 |
| 71 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 840,000 | -100,000 | 0.05 | -0.01 | 2012-08-13 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,660,419 | -124,371 | 0.15 | -0.01 | 2012-08-13 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,459,932 | -128,500 | 1.07 | -0.01 | 2012-08-13 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,700 | -153,000 | 0.01 | -0.01 | 2012-08-13 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,837,500 | -175,500 | 0.32 | -0.01 | 2012-08-13 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 10,674,681 | -191,500 | 0.59 | -0.01 | 2012-08-13 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400,000 | -231,000 | 0.02 | -0.01 | 2012-08-13 |
| 78 | B01592 | PLATINUM BROKING CO LTD | 7,028,500 | -310,000 | 0.39 | -0.02 | 2012-08-13 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 1,304,670 | -1,355,884 | 0.07 | -0.07 | 2012-08-13 |
| 80 | C00010 | CITIBANK N.A. | 91,182,740 | -1,591,000 | 5.00 | -0.09 | 2012-08-13 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,569,224 | -2,585,433 | 0.91 | -0.14 | 2012-08-13 |
| 81 | Total changed named holdings | 1,486,097,767 | 50,000 | 81.54 | 0.00 | ||
| 171 | Unchanged named holdings | 121,085,086 | 0 | 6.64 | 0.00 | ||
| 252 | Total named holdings | 1,607,182,853 | 50,000 | 88.19 | 0.00 | ||
| 41 | Unnamed Investor Participants | 614,769 | -25,000 | 0.03 | -0.00 | ||
| 293 | Total securities in CCASS | 1,607,797,622 | 25,000 | 88.22 | 0.00 | ||
| Securities not in CCASS | 214,629,319 | -25,000 | 11.78 | -0.00 | |||
| Issued securities | 1,822,426,941 | 0 | 100.00 | 0.00 | 2012-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 8,463,618 |
| Turnover | 92,268,676 |
| Average price | 10.902 |
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