TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | 1,035,385,408 | 2,530,829 | 56.79 | 0.14 | 2012-09-03 |
| 2 | C00010 | CITIBANK N.A. | 94,465,383 | 945,569 | 5.18 | 0.05 | 2012-09-03 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 260,000 | 135,000 | 0.01 | 0.01 | 2012-09-03 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 2,414,000 | 87,000 | 0.13 | 0.00 | 2012-09-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,700 | 86,500 | 0.02 | 0.00 | 2012-09-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 64,797 | 56,297 | 0.00 | 0.00 | 2012-09-03 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 171,000 | 41,000 | 0.01 | 0.00 | 2012-09-03 |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,422,000 | 25,500 | 0.35 | 0.00 | 2012-09-03 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,500 | 15,500 | 0.00 | 0.00 | 2012-09-03 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,500 | 11,500 | 0.00 | 0.00 | 2012-09-03 |
| 11 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 43,918 | 10,000 | 0.00 | 0.00 | 2012-09-03 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2012-09-03 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-09-03 |
| 15 | B01705 | HENIK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-09-03 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 593,000 | 2,500 | 0.03 | 0.00 | 2012-09-03 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 462,000 | 2,000 | 0.03 | 0.00 | 2012-09-03 |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-09-03 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 73,500 | 2,000 | 0.00 | 0.00 | 2012-09-03 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,000 | 1,000 | 0.01 | 0.00 | 2012-09-03 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2012-09-03 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2012-09-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 398,500 | 500 | 0.02 | 0.00 | 2012-09-03 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 6,163 | -300 | 0.00 | -0.00 | 2012-09-03 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 914,654 | -495 | 0.05 | -0.00 | 2012-09-03 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 171,000 | -1,500 | 0.01 | -0.00 | 2012-09-03 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 265,500 | -1,500 | 0.01 | -0.00 | 2012-09-03 |
| 28 | C00093 | BNP PARIBAS | 13,508,807 | -2,000 | 0.74 | -0.00 | 2012-09-03 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 169,500 | -2,000 | 0.01 | -0.00 | 2012-09-03 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2012-09-03 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2012-09-03 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-09-03 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -2,500 | -0.00 | 2012-09-03 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2012-09-03 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,500 | -3,000 | 0.00 | -0.00 | 2012-09-03 |
| 36 | B01576 | SIU ON SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-09-03 |
| 37 | B01129 | WOCOM SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2012-09-03 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2012-09-03 |
| 39 | B01275 | SANFULL SECURITIES LTD | 128,500 | -4,000 | 0.01 | -0.00 | 2012-09-03 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 645,000 | -4,500 | 0.04 | -0.00 | 2012-09-03 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-09-03 | |
| 42 | B01212 | HENYEP SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2012-09-03 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-09-03 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-09-03 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 262,000 | -5,000 | 0.01 | -0.00 | 2012-09-03 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 399,500 | -5,500 | 0.02 | -0.00 | 2012-09-03 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 354,500 | -6,500 | 0.02 | -0.00 | 2012-09-03 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,000 | -8,000 | 0.00 | -0.00 | 2012-09-03 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,000 | -8,000 | 0.01 | -0.00 | 2012-09-03 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 910,000 | -8,500 | 0.05 | -0.00 | 2012-09-03 |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -8,500 | 0.00 | -0.00 | 2012-09-03 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-09-03 | |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | -0.00 | 2012-09-03 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 346,000 | -10,000 | 0.02 | -0.00 | 2012-09-03 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,232,500 | -10,000 | 0.07 | -0.00 | 2012-09-03 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-09-03 |
| 57 | B01493 | YARDLEY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-03 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,742,000 | -10,500 | 0.31 | -0.00 | 2012-09-03 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 293,500 | -12,000 | 0.02 | -0.00 | 2012-09-03 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 1,118,500 | -12,000 | 0.06 | -0.00 | 2012-09-03 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 651,500 | -13,500 | 0.04 | -0.00 | 2012-09-03 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 31,000 | -13,500 | 0.00 | -0.00 | 2012-09-03 |
| 63 | B01664 | ROOFER SECURITIES LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2012-09-03 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -14,000 | -0.00 | 2012-09-03 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 157,500 | -15,000 | 0.01 | -0.00 | 2012-09-03 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,589,621 | -16,000 | 1.18 | -0.00 | 2012-09-03 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 449,500 | -17,500 | 0.02 | -0.00 | 2012-09-03 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,500 | -19,000 | 0.01 | -0.00 | 2012-09-03 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-09-03 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | -21,000 | 0.00 | -0.00 | 2012-09-03 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,941,370 | -23,000 | 0.33 | -0.00 | 2012-09-03 |
| 72 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -24,000 | -0.00 | 2012-09-03 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 873,000 | -35,000 | 0.05 | -0.00 | 2012-09-03 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 650,500 | -35,000 | 0.04 | -0.00 | 2012-09-03 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | -42,000 | 0.00 | -0.00 | 2012-09-03 |
| 76 | B01592 | PLATINUM BROKING CO LTD | 5,977,500 | -50,000 | 0.33 | -0.00 | 2012-09-03 |
| 77 | B01130 | BOCI SECURITIES LTD | 1,252,500 | -57,500 | 0.07 | -0.00 | 2012-09-03 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,368,271 | -71,500 | 0.24 | -0.00 | 2012-09-03 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 10,510,681 | -93,500 | 0.58 | -0.01 | 2012-09-03 |
| 80 | B01610 | KGI ASIA LTD | 240,000 | -105,000 | 0.01 | -0.01 | 2012-09-03 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,131,131 | -310,000 | 1.10 | -0.02 | 2012-09-03 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,518,500 | -331,000 | 0.30 | -0.02 | 2012-09-03 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,612,655 | -535,000 | 0.80 | -0.03 | 2012-09-03 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,412,173 | -670,500 | 1.83 | -0.04 | 2012-09-03 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,954,770 | -996,400 | 11.52 | -0.05 | 2012-09-03 |
| 85 | Total changed named holdings | 1,504,838,502 | 234,000 | 82.54 | 0.01 | ||
| 162 | Unchanged named holdings | 103,141,851 | 0 | 5.66 | 0.00 | ||
| 247 | Total named holdings | 1,607,980,353 | 234,000 | 88.20 | 0.00 | ||
| 36 | Unnamed Investor Participants | 557,269 | -23,000 | 0.03 | -0.00 | ||
| 283 | Total securities in CCASS | 1,608,537,622 | 211,000 | 88.23 | 0.01 | ||
| Securities not in CCASS | 214,539,319 | -211,000 | 11.77 | -0.01 | |||
| Issued securities | 1,823,076,941 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 7,941,900 |
| Turnover | 93,651,369 |
| Average price | 11.792 |
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