TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | C00010 | CITIBANK N.A. | 96,491,507 | 1,880,500 | 5.28 | 0.10 | 2012-11-20 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,660,000 | 400,000 | 0.09 | 0.02 | 2012-11-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,897,508 | 142,000 | 0.60 | 0.01 | 2012-11-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,552,931 | 127,575 | 0.19 | 0.01 | 2012-11-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,817,000 | 64,500 | 0.37 | 0.00 | 2012-11-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,889,431 | 51,714 | 0.92 | 0.00 | 2012-11-20 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 151,000 | 50,000 | 0.01 | 0.00 | 2012-11-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,719,681 | 44,000 | 0.53 | 0.00 | 2012-11-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 296,500 | 35,500 | 0.02 | 0.00 | 2012-11-20 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,500 | 32,500 | 0.01 | 0.00 | 2012-11-20 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 481,000 | 30,500 | 0.03 | 0.00 | 2012-11-20 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,555,621 | 18,000 | 1.18 | 0.00 | 2012-11-20 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | 15,000 | 0.00 | 0.00 | 2012-11-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 608,000 | 13,000 | 0.03 | 0.00 | 2012-11-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,045,500 | 12,000 | 0.06 | 0.00 | 2012-11-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,700 | 10,000 | 0.04 | 0.00 | 2012-11-20 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 229,500 | 10,000 | 0.01 | 0.00 | 2012-11-20 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 356,500 | 10,000 | 0.02 | 0.00 | 2012-11-20 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 493,500 | 8,000 | 0.03 | 0.00 | 2012-11-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,986,000 | 7,500 | 0.33 | 0.00 | 2012-11-20 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 608,500 | 6,000 | 0.03 | 0.00 | 2012-11-20 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-20 |
| 23 | B01610 | KGI ASIA LTD | 147,500 | 5,500 | 0.01 | 0.00 | 2012-11-20 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 618,000 | 5,000 | 0.03 | 0.00 | 2012-11-20 |
| 25 | C00018 | HANG SENG BANK LTD | 5,736,000 | 4,000 | 0.31 | 0.00 | 2012-11-20 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-11-20 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 248,000 | 3,500 | 0.01 | 0.00 | 2012-11-20 |
| 28 | B01184 | QUAM SECURITIES LTD | 144,000 | 3,000 | 0.01 | 0.00 | 2012-11-20 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,500 | 3,000 | 0.00 | 0.00 | 2012-11-20 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 9,500 | 2,500 | 0.00 | 0.00 | 2012-11-20 |
| 31 | B01695 | DAH SING SECURITIES LTD | 6,337,000 | 2,000 | 0.35 | 0.00 | 2012-11-20 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 318,500 | 2,000 | 0.02 | 0.00 | 2012-11-20 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2012-11-20 |
| 34 | B01129 | WOCOM SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-11-20 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 317,500 | 1,500 | 0.02 | 0.00 | 2012-11-20 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 18,896 | 1,500 | 0.00 | 0.00 | 2012-11-20 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-11-20 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-20 |
| 39 | B01631 | PLANETREE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-11-20 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 398,500 | -1,500 | 0.02 | -0.00 | 2012-11-20 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 762,000 | -3,000 | 0.04 | -0.00 | 2012-11-20 |
| 42 | B01520 | NORTH SEA SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-11-20 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 300,500 | -5,000 | 0.02 | -0.00 | 2012-11-20 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,538,451 | -7,000 | 1.78 | -0.00 | 2012-11-20 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2012-11-20 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,000 | -25,000 | 0.00 | -0.00 | 2012-11-20 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,621,151 | -72,000 | 0.25 | -0.00 | 2012-11-20 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 111,500 | -75,000 | 0.01 | -0.00 | 2012-11-20 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,684,450 | -79,000 | 0.09 | -0.00 | 2012-11-20 |
| 50 | B01915 | METAVERSE SECURITIES LTD | 16,077,948 | -364,000 | 0.88 | -0.02 | 2012-11-20 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,004,808,785 | -520,889 | 55.02 | -0.03 | 2012-11-20 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,741,290 | -1,714,900 | 12.47 | -0.10 | 2012-11-20 |
| 52 | Total changed named holdings | 1,481,789,350 | 141,000 | 81.14 | -0.00 | ||
| 182 | Unchanged named holdings | 128,798,003 | 0 | 7.05 | -0.00 | ||
| 234 | Total named holdings | 1,610,587,353 | 141,000 | 88.19 | -0.00 | ||
| 24 | Unnamed Investor Participants | 430,269 | -5,000 | 0.02 | -0.00 | ||
| 258 | Total securities in CCASS | 1,611,017,622 | 136,000 | 88.22 | -0.00 | ||
| Securities not in CCASS | 215,163,319 | 64,000 | 11.78 | 0.00 | |||
| Issued securities | 1,826,180,941 | 200,000 | 100.00 | 0.01 | 2012-11-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-16 |
| Volume | 3,609,000 |
| Turnover | 53,631,457 |
| Average price | 14.860 |
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