TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,684,126 | 486,500 | 12.21 | 0.03 | 2012-10-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,316,557 | 351,195 | 1.06 | 0.02 | 2012-10-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,393,000 | 275,500 | 0.30 | 0.02 | 2012-10-05 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,640,000 | 200,000 | 0.09 | 0.01 | 2012-10-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 767,000 | 192,000 | 0.04 | 0.01 | 2012-10-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,167,500 | 159,000 | 0.12 | 0.01 | 2012-10-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 449,500 | 108,000 | 0.02 | 0.01 | 2012-10-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,397,802 | 104,500 | 0.13 | 0.01 | 2012-10-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,200 | 100,000 | 0.03 | 0.01 | 2012-10-05 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 1,809,000 | 100,000 | 0.10 | 0.01 | 2012-10-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,170,681 | 76,000 | 0.56 | 0.00 | 2012-10-05 |
| 12 | B01184 | QUAM SECURITIES LTD | 310,000 | 73,000 | 0.02 | 0.00 | 2012-10-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,104,000 | 64,500 | 0.06 | 0.00 | 2012-10-05 |
| 14 | C00010 | CITIBANK N.A. | 95,168,150 | 62,500 | 5.22 | 0.00 | 2012-10-05 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,889,887 | 55,500 | 0.27 | 0.00 | 2012-10-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 516,500 | 53,000 | 0.03 | 0.00 | 2012-10-05 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,000 | 50,000 | 0.01 | 0.00 | 2012-10-05 |
| 18 | B01740 | WIN SECURITIES LTD | 119,000 | 41,000 | 0.01 | 0.00 | 2012-10-05 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 624,000 | 33,000 | 0.03 | 0.00 | 2012-10-05 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,000 | 30,000 | 0.02 | 0.00 | 2012-10-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 137,000 | 25,500 | 0.01 | 0.00 | 2012-10-05 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | 23,000 | 0.00 | 0.00 | 2012-10-05 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 645,000 | 20,000 | 0.04 | 0.00 | 2012-10-05 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,117,000 | 15,000 | 0.06 | 0.00 | 2012-10-05 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 354,500 | 15,000 | 0.02 | 0.00 | 2012-10-05 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 231,500 | 15,000 | 0.01 | 0.00 | 2012-10-05 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 12,500 | 0.00 | 0.00 | 2012-10-05 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 302,000 | 12,000 | 0.02 | 0.00 | 2012-10-05 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,000 | 11,000 | 0.01 | 0.00 | 2012-10-05 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 661,500 | 11,000 | 0.04 | 0.00 | 2012-10-05 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 32,000 | 11,000 | 0.00 | 0.00 | 2012-10-05 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,500 | 11,000 | 0.00 | 0.00 | 2012-10-05 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-05 |
| 34 | B01212 | HENYEP SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-05 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-05 |
| 36 | B01732 | WINTECH SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-10-05 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 9,500 | 0.00 | 0.00 | 2012-10-05 |
| 38 | B01695 | DAH SING SECURITIES LTD | 6,355,500 | 9,000 | 0.35 | 0.00 | 2012-10-05 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-10-05 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 655,000 | 8,000 | 0.04 | 0.00 | 2012-10-05 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 577,500 | 8,000 | 0.03 | 0.00 | 2012-10-05 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2012-10-05 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,500 | 7,500 | 0.00 | 0.00 | 2012-10-05 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,500 | 7,000 | 0.00 | 0.00 | 2012-10-05 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2012-10-05 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 65,500 | 6,500 | 0.00 | 0.00 | 2012-10-05 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 332,500 | 6,000 | 0.02 | 0.00 | 2012-10-05 |
| 48 | B01821 | GETTA SECURITIES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2012-10-05 |
| 49 | B01460 | BERICH BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-05 |
| 50 | B01450 | DL BROKERAGE LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2012-10-05 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2012-10-05 |
| 52 | B01650 | KAM LUEN SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-10-05 |
| 53 | B01664 | ROOFER SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2012-10-05 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-10-05 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 42,500 | 4,000 | 0.00 | 0.00 | 2012-10-05 |
| 56 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-05 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,754,000 | 4,000 | 0.32 | 0.00 | 2012-10-05 |
| 58 | B01416 | VC BROKERAGE LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2012-10-05 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 245,500 | 3,500 | 0.01 | 0.00 | 2012-10-05 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | 3,000 | 0.01 | 0.00 | 2012-10-05 |
| 61 | B01275 | SANFULL SECURITIES LTD | 116,500 | 3,000 | 0.01 | 0.00 | 2012-10-05 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2012-10-05 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 2,500 | 0.00 | 0.00 | 2012-10-05 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2012-10-05 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 201,000 | 2,000 | 0.01 | 0.00 | 2012-10-05 |
| 66 | B01645 | SELINA & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-05 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2012-10-05 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2012-10-05 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2012-10-05 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 16,094 | 1,328 | 0.00 | 0.00 | 2012-10-05 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 444,000 | 1,000 | 0.02 | 0.00 | 2012-10-05 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2012-10-05 |
| 73 | B01705 | HENIK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-05 |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-10-05 |
| 75 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,500 | 500 | 0.00 | 0.00 | 2012-10-05 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210 | 200 | 0.00 | 0.00 | 2012-10-05 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 23,918 | -5,000 | 0.00 | -0.00 | 2012-10-05 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,878,370 | -57,000 | 0.32 | -0.00 | 2012-10-05 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,824 | -66,176 | 0.00 | -0.00 | 2012-10-05 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,560,621 | -70,500 | 1.18 | -0.00 | 2012-10-05 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,886,109 | -191,491 | 0.87 | -0.01 | 2012-10-05 |
| 82 | C00074 | DEUTSCHE BANK AG | 10,626,580 | -211,500 | 0.58 | -0.01 | 2012-10-05 |
| 83 | C00093 | BNP PARIBAS | 25,644,308 | -343,500 | 1.41 | -0.02 | 2012-10-05 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 330 | -458,000 | 0.00 | -0.03 | 2012-10-05 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,113,951 | -496,652 | 1.76 | -0.03 | 2012-10-05 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,011,163,653 | -696,404 | 55.42 | -0.04 | 2012-10-05 |
| 86 | Total changed named holdings | 1,512,648,871 | 410,000 | 82.91 | 0.02 | ||
| 159 | Unchanged named holdings | 96,675,482 | 0 | 5.30 | 0.00 | ||
| 245 | Total named holdings | 1,609,324,353 | 410,000 | 88.21 | 0.00 | ||
| 32 | Unnamed Investor Participants | 496,269 | -10,000 | 0.03 | -0.00 | ||
| 277 | Total securities in CCASS | 1,609,820,622 | 400,000 | 88.24 | 0.02 | ||
| Securities not in CCASS | 214,641,319 | -400,000 | 11.76 | -0.02 | |||
| Issued securities | 1,824,461,941 | 0 | 100.00 | 0.00 | 2012-10-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 12,185,872 |
| Turnover | 166,118,079 |
| Average price | 13.632 |
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