TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,000,000 | 2,000,000 | 0.11 | 0.11 | 2012-09-26 |
| 2 | C00093 | BNP PARIBAS | 22,759,308 | 842,500 | 1.25 | 0.05 | 2012-09-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,377,119 | 308,500 | 1.06 | 0.02 | 2012-09-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,835,521 | 98,500 | 12.05 | 0.01 | 2012-09-26 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 60,000 | 0.00 | 0.00 | 2012-09-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,005,500 | 23,000 | 0.06 | 0.00 | 2012-09-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,759,744 | 21,000 | 0.26 | 0.00 | 2012-09-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 330,500 | 20,000 | 0.02 | 0.00 | 2012-09-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,997,000 | 19,000 | 0.27 | 0.00 | 2012-09-26 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,000 | 19,000 | 0.01 | 0.00 | 2012-09-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 204,000 | 13,000 | 0.01 | 0.00 | 2012-09-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 110,000 | 12,000 | 0.01 | 0.00 | 2012-09-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,038,000 | 6,500 | 0.06 | 0.00 | 2012-09-26 |
| 14 | B01184 | QUAM SECURITIES LTD | 237,000 | 4,000 | 0.01 | 0.00 | 2012-09-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 614,000 | 2,500 | 0.03 | 0.00 | 2012-09-26 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 16,446 | 2,400 | 0.00 | 0.00 | 2012-09-26 |
| 17 | B01298 | GET NICE SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2012-09-26 |
| 18 | B01550 | HUAYU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-26 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 457,500 | 1,500 | 0.03 | 0.00 | 2012-09-26 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 640,000 | 1,000 | 0.04 | 0.00 | 2012-09-26 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-26 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,781,000 | 1,000 | 0.32 | 0.00 | 2012-09-26 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 259,000 | -500 | 0.01 | -0.00 | 2012-09-26 |
| 24 | B01374 | PO LEE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-09-26 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -1,000 | -0.00 | 2012-09-26 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 112,500 | -2,000 | 0.01 | -0.00 | 2012-09-26 |
| 27 | B01416 | VC BROKERAGE LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2012-09-26 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 283,000 | -3,000 | 0.02 | -0.00 | 2012-09-26 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2012-09-26 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 569,500 | -6,000 | 0.03 | -0.00 | 2012-09-26 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 331,500 | -6,000 | 0.02 | -0.00 | 2012-09-26 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 59,000 | -6,000 | 0.00 | -0.00 | 2012-09-26 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | -6,500 | 0.02 | -0.00 | 2012-09-26 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,000 | -6,500 | 0.00 | -0.00 | 2012-09-26 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 24,000 | -7,500 | 0.00 | -0.00 | 2012-09-26 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | -7,500 | 0.00 | -0.00 | 2012-09-26 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2012-09-26 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,094,500 | -9,000 | 0.06 | -0.00 | 2012-09-26 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,700 | -10,000 | 0.03 | -0.00 | 2012-09-26 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 639,500 | -10,000 | 0.04 | -0.00 | 2012-09-26 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 1,146,500 | -10,000 | 0.06 | -0.00 | 2012-09-26 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 601,000 | -12,000 | 0.03 | -0.00 | 2012-09-26 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,546,621 | -12,500 | 1.18 | -0.00 | 2012-09-26 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -12,500 | -0.00 | 2012-09-26 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-09-26 |
| 46 | B01462 | MANGO FINANCIAL LTD | 0 | -20,000 | -0.00 | 2012-09-26 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 10,151,181 | -22,500 | 0.56 | -0.00 | 2012-09-26 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 1,579,000 | -50,000 | 0.09 | -0.00 | 2012-09-26 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 449,000 | -92,000 | 0.02 | -0.01 | 2012-09-26 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,252,398 | -104,674 | 0.07 | -0.01 | 2012-09-26 |
| 51 | C00010 | CITIBANK N.A. | 93,333,980 | -279,000 | 5.12 | -0.02 | 2012-09-26 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,203,694 | -302,006 | 0.89 | -0.02 | 2012-09-26 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,225,103 | -968,500 | 1.82 | -0.05 | 2012-09-26 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,017,592,282 | -1,380,720 | 55.78 | -0.08 | 2012-09-26 |
| 54 | Total changed named holdings | 1,486,072,597 | 76,500 | 81.46 | 0.00 | ||
| 181 | Unchanged named holdings | 122,664,256 | 0 | 6.72 | 0.00 | ||
| 235 | Total named holdings | 1,608,736,853 | 76,500 | 88.19 | 0.00 | ||
| 33 | Unnamed Investor Participants | 526,269 | -20,000 | 0.03 | -0.00 | ||
| 268 | Total securities in CCASS | 1,609,263,122 | 56,500 | 88.22 | 0.00 | ||
| Securities not in CCASS | 214,928,819 | -56,500 | 11.78 | -0.00 | |||
| Issued securities | 1,824,191,941 | 0 | 100.00 | 0.00 | 2012-09-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-24 |
| Volume | 6,719,900 |
| Turnover | 93,083,433 |
| Average price | 13.852 |
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