TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,487,189 | 243,469 | 55.80 | 0.02 | 2011-01-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,502,886 | 137,000 | 0.22 | 0.01 | 2011-01-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,910,743 | 133,881 | 0.93 | 0.01 | 2011-01-05 | |
| 4 | B01152 | YU ON SECURITIES CO LTD | 1,439,000 | 80,000 | 0.09 | 0.00 | 2011-01-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 777,693 | 58,000 | 0.05 | 0.00 | 2011-01-05 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 730,000 | 50,000 | 0.05 | 0.00 | 2011-01-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,395,500 | 40,000 | 0.46 | 0.00 | 2011-01-05 | |
| 8 | B01592 | PLATINUM BROKING CO LTD | 6,952,000 | 30,000 | 0.43 | 0.00 | 2011-01-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,133,500 | 21,500 | 0.13 | 0.00 | 2011-01-05 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-01-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 481,500 | 20,000 | 0.03 | 0.00 | 2011-01-05 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 956,000 | 16,000 | 0.06 | 0.00 | 2011-01-05 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,036,500 | 16,000 | 0.06 | 0.00 | 2011-01-05 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 52,500 | 15,000 | 0.00 | 0.00 | 2011-01-05 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-05 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 4,500 | 0.01 | 0.00 | 2011-01-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 732,500 | 4,500 | 0.05 | 0.00 | 2011-01-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 169,500 | 4,000 | 0.01 | 0.00 | 2011-01-05 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 227,000 | 3,000 | 0.01 | 0.00 | 2011-01-05 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2011-01-05 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | 2,500 | 0.01 | 0.00 | 2011-01-05 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2011-01-05 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 897,000 | 1,000 | 0.06 | 0.00 | 2011-01-05 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 2,150 | 150 | 0.00 | 0.00 | 2011-01-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,000 | -500 | 0.05 | -0.00 | 2011-01-05 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 465,500 | -500 | 0.03 | -0.00 | 2011-01-05 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2011-01-05 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2011-01-05 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,143,000 | -2,000 | 0.07 | -0.00 | 2011-01-05 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 840,000 | -5,000 | 0.05 | -0.00 | 2011-01-05 | |
| 31 | B01631 | PLANETREE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-01-05 | |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 166,000 | -7,000 | 0.01 | -0.00 | 2011-01-05 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 11,943,676 | -8,000 | 0.74 | -0.00 | 2011-01-05 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,752,000 | -10,500 | 0.36 | -0.00 | 2011-01-05 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 961,000 | -11,000 | 0.06 | -0.00 | 2011-01-05 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,304,013 | -21,500 | 2.45 | -0.00 | 2011-01-05 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,443,500 | -48,000 | 0.09 | -0.00 | 2011-01-05 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 4,513,846 | -65,500 | 0.28 | -0.00 | 2011-01-05 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 79,396 | -79,500 | 0.00 | -0.00 | 2011-01-05 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,462,015 | -120,500 | 10.42 | -0.01 | 2011-01-05 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,393 | -183,500 | 0.02 | -0.01 | 2011-01-05 | |
| 42 | C00010 | CITIBANK N.A. | 69,863,509 | -330,500 | 4.35 | -0.02 | 2011-01-05 | |
| 42 | Total changed named holdings | 1,244,652,509 | 10,000 | 77.47 | 0.00 | |||
| 229 | Unchanged named holdings | 145,426,455 | 0 | 9.05 | 0.00 | |||
| 271 | Total named holdings | 1,390,078,964 | 10,000 | 86.52 | 0.00 | |||
| 56 | Unnamed Investor Participants | 845,269 | -10,000 | 0.05 | -0.00 | |||
| 327 | Total securities in CCASS | 1,390,924,233 | 0 | 86.57 | 0.00 | |||
| Securities not in CCASS | 215,701,519 | 0 | 13.43 | 0.00 | ||||
| Issued securities | 1,606,625,752 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 2,469,650 |
| Turnover | 25,251,039 |
| Average price | 10.225 |
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