TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | C00093 | BNP PARIBAS | 30,463,308 | 1,402,000 | 1.67 | 0.08 | 2012-11-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,832,356 | 169,500 | 0.21 | 0.01 | 2012-11-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,005,074,938 | 116,807 | 54.96 | 0.01 | 2012-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,921,500 | 87,500 | 0.38 | 0.00 | 2012-11-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,010,655 | 81,000 | 0.11 | 0.00 | 2012-11-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 76,250 | 61,054 | 0.00 | 0.00 | 2012-11-29 |
| 7 | B01610 | KGI ASIA LTD | 225,000 | 47,000 | 0.01 | 0.00 | 2012-11-29 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 344,500 | 40,000 | 0.02 | 0.00 | 2012-11-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,080,574 | 39,853 | 0.88 | 0.00 | 2012-11-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 201,000 | 36,000 | 0.01 | 0.00 | 2012-11-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,368,230 | 34,000 | 0.24 | 0.00 | 2012-11-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 271,000 | 33,000 | 0.01 | 0.00 | 2012-11-29 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | 27,000 | 0.00 | 0.00 | 2012-11-29 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 438,500 | 25,000 | 0.02 | 0.00 | 2012-11-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,500 | 20,000 | 0.03 | 0.00 | 2012-11-29 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 14,500 | 0.00 | 0.00 | 2012-11-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 465,000 | 14,000 | 0.03 | 0.00 | 2012-11-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,362,000 | 13,000 | 0.35 | 0.00 | 2012-11-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 731,200 | 10,000 | 0.04 | 0.00 | 2012-11-29 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 553,000 | 10,000 | 0.03 | 0.00 | 2012-11-29 |
| 21 | B01123 | HING WONG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,940,340 | 9,540 | 1.04 | 0.00 | 2012-11-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 343,000 | 9,500 | 0.02 | 0.00 | 2012-11-29 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 810,000 | 9,500 | 0.04 | 0.00 | 2012-11-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 653,500 | 9,000 | 0.04 | 0.00 | 2012-11-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,877,500 | 6,000 | 0.32 | 0.00 | 2012-11-29 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 297,000 | 5,000 | 0.02 | 0.00 | 2012-11-29 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,119,000 | 3,000 | 0.06 | 0.00 | 2012-11-29 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000 | 3,000 | 0.00 | 0.00 | 2012-11-29 |
| 31 | B01129 | WOCOM SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2012-11-29 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,000 | 2,000 | 0.01 | 0.00 | 2012-11-29 |
| 33 | B01705 | HENIK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-29 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2012-11-29 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 183,500 | 500 | 0.01 | 0.00 | 2012-11-29 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 9,594,181 | 500 | 0.52 | 0.00 | 2012-11-29 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,000 | 500 | 0.00 | 0.00 | 2012-11-29 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 12,466 | 150 | 0.00 | 0.00 | 2012-11-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -500 | 0.00 | -0.00 | 2012-11-29 |
| 40 | B01631 | PLANETREE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2012-11-29 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 500 | -1,000 | 0.00 | -0.00 | 2012-11-29 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-11-29 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,444,621 | -1,500 | 1.17 | -0.00 | 2012-11-29 |
| 44 | B01184 | QUAM SECURITIES LTD | 143,500 | -2,000 | 0.01 | -0.00 | 2012-11-29 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2012-11-29 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2012-11-29 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 33,500 | -4,000 | 0.00 | -0.00 | 2012-11-29 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 625,000 | -5,000 | 0.03 | -0.00 | 2012-11-29 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 964,000 | -5,000 | 0.05 | -0.00 | 2012-11-29 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 740,000 | -10,000 | 0.04 | -0.00 | 2012-11-29 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 617,500 | -13,000 | 0.03 | -0.00 | 2012-11-29 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | -65,000 | 0.00 | -0.00 | 2012-11-29 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 48,500 | -350,000 | 0.00 | -0.02 | 2012-11-29 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,269,951 | -367,000 | 1.98 | -0.02 | 2012-11-29 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 478,500 | -400,000 | 0.03 | -0.02 | 2012-11-29 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,452,091 | -569,600 | 12.44 | -0.03 | 2012-11-29 |
| 57 | C00010 | CITIBANK N.A. | 95,595,007 | -663,304 | 5.23 | -0.04 | 2012-11-29 |
| 57 | Total changed named holdings | 1,501,675,168 | -100,000 | 82.12 | -0.01 | ||
| 181 | Unchanged named holdings | 110,737,185 | 0 | 6.06 | 0.00 | ||
| 238 | Total named holdings | 1,612,412,353 | -100,000 | 88.18 | 0.00 | ||
| 22 | Unnamed Investor Participants | 409,269 | 0 | 0.02 | 0.00 | ||
| 260 | Total securities in CCASS | 1,612,821,622 | -100,000 | 88.20 | -0.01 | ||
| Securities not in CCASS | 215,759,319 | 100,000 | 11.80 | 0.01 | |||
| Issued securities | 1,828,580,941 | 0 | 100.00 | 0.00 | 2012-11-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-27 |
| Volume | 5,944,980 |
| Turnover | 92,620,867 |
| Average price | 15.580 |
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