TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | 19,463,372 | 4,762,800 | 1.07 | 0.26 | 2012-09-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,511,673 | 2,082,000 | 2.17 | 0.11 | 2012-09-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,843,944 | 815,500 | 11.62 | 0.04 | 2012-09-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,907,555 | 518,000 | 0.27 | 0.03 | 2012-09-11 |
| 5 | C00010 | CITIBANK N.A. | 95,627,150 | 501,500 | 5.25 | 0.03 | 2012-09-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,084,200 | 372,500 | 1.16 | 0.02 | 2012-09-11 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 268,320 | 236,000 | 0.01 | 0.01 | 2012-09-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 322,133 | 214,000 | 0.02 | 0.01 | 2012-09-11 |
| 9 | B01740 | WIN SECURITIES LTD | 182,000 | 52,000 | 0.01 | 0.00 | 2012-09-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 961,112 | 42,421 | 0.05 | 0.00 | 2012-09-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,500 | 40,000 | 0.00 | 0.00 | 2012-09-11 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,150,000 | 40,000 | 0.06 | 0.00 | 2012-09-11 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 56,500 | 30,000 | 0.00 | 0.00 | 2012-09-11 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 209,000 | 28,000 | 0.01 | 0.00 | 2012-09-11 |
| 15 | B01567 | PRIME SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-09-11 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2012-09-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 661,500 | 4,500 | 0.04 | 0.00 | 2012-09-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,000 | 2,500 | 0.02 | 0.00 | 2012-09-11 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 161,000 | 1,500 | 0.01 | 0.00 | 2012-09-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,197,000 | 1,000 | 0.07 | 0.00 | 2012-09-11 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2012-09-11 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2012-09-11 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 49,000 | 500 | 0.00 | 0.00 | 2012-09-11 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 25,500 | 500 | 0.00 | 0.00 | 2012-09-11 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 43 | -1,000 | 0.00 | -0.00 | 2012-09-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,406,500 | -1,000 | 0.35 | -0.00 | 2012-09-11 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2012-09-11 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 344,000 | -2,000 | 0.02 | -0.00 | 2012-09-11 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,000 | -2,000 | 0.01 | -0.00 | 2012-09-11 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-09-11 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,223,500 | -3,000 | 0.07 | -0.00 | 2012-09-11 |
| 32 | B01184 | QUAM SECURITIES LTD | 123,000 | -3,000 | 0.01 | -0.00 | 2012-09-11 |
| 33 | B01584 | CHIEF SECURITIES LTD | 103,500 | -4,000 | 0.01 | -0.00 | 2012-09-11 |
| 34 | B01275 | SANFULL SECURITIES LTD | 123,500 | -4,000 | 0.01 | -0.00 | 2012-09-11 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 371,500 | -5,000 | 0.02 | -0.00 | 2012-09-11 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 583,000 | -5,000 | 0.03 | -0.00 | 2012-09-11 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000 | -5,500 | 0.00 | -0.00 | 2012-09-11 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,721,500 | -6,000 | 0.31 | -0.00 | 2012-09-11 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 423,500 | -7,000 | 0.02 | -0.00 | 2012-09-11 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 327,500 | -7,000 | 0.02 | -0.00 | 2012-09-11 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550,000 | -10,000 | 0.03 | -0.00 | 2012-09-11 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 848,500 | -10,000 | 0.05 | -0.00 | 2012-09-11 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,896,370 | -10,000 | 0.32 | -0.00 | 2012-09-11 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-09-11 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.00 | 2012-09-11 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,391,000 | -47,000 | 0.30 | -0.00 | 2012-09-11 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 10,351,681 | -62,000 | 0.57 | -0.00 | 2012-09-11 |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -140,000 | -0.01 | 2012-09-11 | |
| 49 | C00074 | DEUTSCHE BANK AG | 11,560,580 | -393,500 | 0.63 | -0.02 | 2012-09-11 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,994,033 | -8,976,221 | 56.06 | -0.49 | 2012-09-11 |
| 50 | Total changed named holdings | 1,471,043,166 | 10,000 | 80.69 | 0.00 | ||
| 188 | Unchanged named holdings | 136,897,187 | 0 | 7.51 | 0.00 | ||
| 238 | Total named holdings | 1,607,940,353 | 10,000 | 88.20 | 0.00 | ||
| 36 | Unnamed Investor Participants | 597,269 | -10,000 | 0.03 | -0.00 | ||
| 274 | Total securities in CCASS | 1,608,537,622 | 0 | 88.23 | 0.00 | ||
| Securities not in CCASS | 214,554,319 | 0 | 11.77 | 0.00 | |||
| Issued securities | 1,823,091,941 | 0 | 100.00 | 0.00 | 2012-09-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-07 |
| Volume | 8,031,250 |
| Turnover | 99,456,815 |
| Average price | 12.384 |
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