TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | 17,779,395 | 1,239,093 | 0.97 | 0.07 | 2012-11-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,771,451 | 721,000 | 1.85 | 0.04 | 2012-11-02 |
| 3 | C00010 | CITIBANK N.A. | 96,579,480 | 514,000 | 5.29 | 0.03 | 2012-11-02 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 405,500 | 303,000 | 0.02 | 0.02 | 2012-11-02 |
| 5 | C00093 | BNP PARIBAS | 27,034,308 | 280,500 | 1.48 | 0.02 | 2012-11-02 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 226,000 | 226,000 | 0.01 | 0.01 | 2012-11-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,837,181 | 63,500 | 0.54 | 0.00 | 2012-11-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2012-11-02 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,880,500 | 50,000 | 0.10 | 0.00 | 2012-11-02 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 50,482 | 50,000 | 0.00 | 0.00 | 2012-11-02 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-02 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 20,500 | 19,000 | 0.00 | 0.00 | 2012-11-02 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 299,000 | 18,000 | 0.02 | 0.00 | 2012-11-02 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,500 | 11,500 | 0.01 | 0.00 | 2012-11-02 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,082,000 | 11,000 | 0.11 | 0.00 | 2012-11-02 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,700 | 9,500 | 0.02 | 0.00 | 2012-11-02 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,500 | 7,000 | 0.00 | 0.00 | 2012-11-02 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 902,000 | 6,000 | 0.05 | 0.00 | 2012-11-02 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 503,000 | 5,000 | 0.03 | 0.00 | 2012-11-02 |
| 20 | B01732 | WINTECH SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-11-02 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,500 | 4,500 | 0.02 | 0.00 | 2012-11-02 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2012-11-02 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,049,000 | 3,500 | 0.33 | 0.00 | 2012-11-02 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2012-11-02 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2012-11-02 |
| 27 | B01416 | VC BROKERAGE LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-11-02 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 775,500 | 1,500 | 0.04 | 0.00 | 2012-11-02 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 297,500 | 500 | 0.02 | 0.00 | 2012-11-02 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2012-11-02 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 300,500 | -1,000 | 0.02 | -0.00 | 2012-11-02 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 415,000 | -2,000 | 0.02 | -0.00 | 2012-11-02 |
| 34 | B01212 | HENYEP SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-11-02 |
| 35 | B01567 | PRIME SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-11-02 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2012-11-02 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,500 | -2,500 | 0.01 | -0.00 | 2012-11-02 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,179,169 | -2,500 | 1.05 | -0.00 | 2012-11-02 |
| 39 | B01584 | CHIEF SECURITIES LTD | 135,000 | -3,000 | 0.01 | -0.00 | 2012-11-02 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 205,000 | -4,000 | 0.01 | -0.00 | 2012-11-02 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-11-02 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -4,000 | -0.00 | 2012-11-02 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2012-11-02 |
| 44 | B01392 | TAIFAIR SECURITIES LTD | 2,376,500 | -4,000 | 0.13 | -0.00 | 2012-11-02 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 1,097,500 | -5,000 | 0.06 | -0.00 | 2012-11-02 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2012-11-02 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 143,500 | -8,000 | 0.01 | -0.00 | 2012-11-02 |
| 48 | B01298 | GET NICE SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2012-11-02 |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-11-02 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 646,500 | -9,000 | 0.04 | -0.00 | 2012-11-02 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 351,000 | -10,000 | 0.02 | -0.00 | 2012-11-02 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2012-11-02 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,533,121 | -10,000 | 1.18 | -0.00 | 2012-11-02 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 1,020,500 | -11,000 | 0.06 | -0.00 | 2012-11-02 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2012-11-02 |
| 56 | B01695 | DAH SING SECURITIES LTD | 6,336,500 | -11,500 | 0.35 | -0.00 | 2012-11-02 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 715,000 | -13,000 | 0.04 | -0.00 | 2012-11-02 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,000 | -15,000 | 0.00 | -0.00 | 2012-11-02 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,000 | -19,000 | 0.02 | -0.00 | 2012-11-02 |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -20,500 | -0.00 | 2012-11-02 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,553,856 | -25,500 | 0.25 | -0.00 | 2012-11-02 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 77,000 | -31,000 | 0.00 | -0.00 | 2012-11-02 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 583,000 | -32,000 | 0.03 | -0.00 | 2012-11-02 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,907,500 | -32,500 | 0.32 | -0.00 | 2012-11-02 |
| 65 | B01520 | NORTH SEA SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-11-02 | |
| 66 | B01152 | YU ON SECURITIES CO LTD | 363,500 | -41,500 | 0.02 | -0.00 | 2012-11-02 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 781,000 | -55,500 | 0.04 | -0.00 | 2012-11-02 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,762,807 | -63,000 | 0.10 | -0.00 | 2012-11-02 |
| 69 | B01130 | BOCI SECURITIES LTD | 1,093,500 | -77,000 | 0.06 | -0.00 | 2012-11-02 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 450,000 | -81,000 | 0.02 | -0.00 | 2012-11-02 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 178,000 | -113,500 | 0.01 | -0.01 | 2012-11-02 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,000 | -121,000 | 0.00 | -0.01 | 2012-11-02 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,391,544 | -1,050,200 | 11.80 | -0.06 | 2012-11-02 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,692,241 | -1,650,893 | 55.59 | -0.09 | 2012-11-02 |
| 74 | Total changed named holdings | 1,500,736,735 | 10,000 | 82.22 | -0.01 | ||
| 162 | Unchanged named holdings | 109,604,618 | 0 | 6.00 | -0.00 | ||
| 236 | Total named holdings | 1,610,341,353 | 10,000 | 88.22 | -0.00 | ||
| 25 | Unnamed Investor Participants | 437,269 | 0 | 0.02 | -0.00 | ||
| 261 | Total securities in CCASS | 1,610,778,622 | 10,000 | 88.25 | -0.01 | ||
| Securities not in CCASS | 214,533,319 | 120,000 | 11.75 | 0.01 | |||
| Issued securities | 1,825,311,941 | 130,000 | 100.00 | 0.01 | 2012-11-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 8,239,000 |
| Turnover | 121,871,293 |
| Average price | 14.792 |
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