TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,603,805 | 286,000 | 0.14 | 0.02 | 2012-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 989,818,792 | 284,660 | 54.12 | 0.01 | 2012-12-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,618,000 | 232,000 | 0.09 | 0.01 | 2012-12-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,999,345 | 209,039 | 1.04 | 0.01 | 2012-12-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,091,700 | 87,500 | 0.06 | 0.00 | 2012-12-20 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 199,500 | 61,000 | 0.01 | 0.00 | 2012-12-20 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 59,000 | 50,000 | 0.00 | 0.00 | 2012-12-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,653,681 | 46,500 | 0.58 | 0.00 | 2012-12-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 431,500 | 44,500 | 0.02 | 0.00 | 2012-12-20 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 848,000 | 30,000 | 0.05 | 0.00 | 2012-12-20 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 411,000 | 27,000 | 0.02 | 0.00 | 2012-12-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 553,000 | 24,000 | 0.03 | 0.00 | 2012-12-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 505,000 | 21,500 | 0.03 | 0.00 | 2012-12-20 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 903,500 | 17,500 | 0.05 | 0.00 | 2012-12-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,376,500 | 14,500 | 0.08 | 0.00 | 2012-12-20 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2012-12-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 866,500 | 10,500 | 0.05 | 0.00 | 2012-12-20 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 231,000 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 19 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,500 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 24 | B01427 | TSE'S SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,670,500 | 9,000 | 0.36 | 0.00 | 2012-12-20 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 9,500 | 9,000 | 0.00 | 0.00 | 2012-12-20 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2012-12-20 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 536,500 | 7,500 | 0.03 | 0.00 | 2012-12-20 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,391,141 | 7,500 | 0.08 | 0.00 | 2012-12-20 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,964,000 | 7,000 | 0.33 | 0.00 | 2012-12-20 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 318,500 | 7,000 | 0.02 | 0.00 | 2012-12-20 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 150,000 | 6,500 | 0.01 | 0.00 | 2012-12-20 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-12-20 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2012-12-20 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-12-20 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 533,000 | 5,000 | 0.03 | 0.00 | 2012-12-20 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,040,000 | 5,000 | 0.06 | 0.00 | 2012-12-20 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 612,500 | 5,000 | 0.03 | 0.00 | 2012-12-20 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 867,500 | 5,000 | 0.05 | 0.00 | 2012-12-20 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 69,500 | 5,000 | 0.00 | 0.00 | 2012-12-20 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2012-12-20 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 106,500 | 4,500 | 0.01 | 0.00 | 2012-12-20 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 45 | B01460 | BERICH BROKERAGE LTD | 13,500 | 3,500 | 0.00 | 0.00 | 2012-12-20 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 318,500 | 3,000 | 0.02 | 0.00 | 2012-12-20 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 425,000 | 3,000 | 0.02 | 0.00 | 2012-12-20 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2012-12-20 |
| 49 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 51 | B01290 | SPS SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 54 | B01609 | WILBY SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 1,500 | 0.00 | 0.00 | 2012-12-20 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 494,500 | 1,000 | 0.03 | 0.00 | 2012-12-20 |
| 57 | B01184 | QUAM SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2012-12-20 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-12-20 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,000 | 500 | 0.01 | 0.00 | 2012-12-20 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,572 | 105 | 0.00 | 0.00 | 2012-12-20 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 17,154 | -37 | 0.00 | -0.00 | 2012-12-20 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,273,500 | -500 | 0.51 | -0.00 | 2012-12-20 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2012-12-20 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 333,000 | -1,000 | 0.02 | -0.00 | 2012-12-20 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 54,500 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 66 | B01209 | MASON SECURITIES LTD | 143,500 | -2,500 | 0.01 | -0.00 | 2012-12-20 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 826,500 | -2,500 | 0.05 | -0.00 | 2012-12-20 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,021,466 | -4,160 | 0.99 | -0.00 | 2012-12-20 |
| 69 | B01610 | KGI ASIA LTD | 353,500 | -5,000 | 0.02 | -0.00 | 2012-12-20 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,500 | -5,000 | 0.00 | -0.00 | 2012-12-20 |
| 71 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-12-20 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,000 | -6,500 | 0.00 | -0.00 | 2012-12-20 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 36,896 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 74 | B01383 | RICH PLEASURE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 6,500 | -11,000 | 0.00 | -0.00 | 2012-12-20 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 957,000 | -18,000 | 0.05 | -0.00 | 2012-12-20 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,626,621 | -20,500 | 1.18 | -0.00 | 2012-12-20 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,020,785 | -24,500 | 12.79 | -0.00 | 2012-12-20 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2012-12-20 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,989,955 | -41,500 | 0.38 | -0.00 | 2012-12-20 |
| 81 | C00010 | CITIBANK N.A. | 94,437,995 | -249,000 | 5.16 | -0.01 | 2012-12-20 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,484,973 | -1,083,607 | 1.50 | -0.06 | 2012-12-20 |
| 82 | Total changed named holdings | 1,466,065,381 | 152,000 | 80.15 | 0.00 | ||
| 190 | Unchanged named holdings | 147,105,972 | 0 | 8.04 | -0.00 | ||
| 272 | Total named holdings | 1,613,171,353 | 152,000 | 88.20 | -0.00 | ||
| 21 | Unnamed Investor Participants | 424,769 | 0 | 0.02 | -0.00 | ||
| 293 | Total securities in CCASS | 1,613,596,122 | 152,000 | 88.22 | 0.00 | ||
| Securities not in CCASS | 215,484,819 | -52,000 | 11.78 | -0.00 | |||
| Issued securities | 1,829,080,941 | 100,000 | 100.00 | 0.01 | 2012-12-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-18 |
| Volume | 4,578,673 |
| Turnover | 66,067,482 |
| Average price | 14.429 |
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