TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,023,846 | 8,323,789 | 0.94 | 0.52 | 2011-01-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 891,027,925 | 1,366,106 | 55.46 | 0.09 | 2011-01-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,870,522 | 557,007 | 10.08 | 0.03 | 2011-01-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,925,603 | 378,237 | 0.93 | 0.02 | 2011-01-13 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,121,171 | 265,000 | 0.07 | 0.02 | 2011-01-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,324,000 | 121,500 | 0.46 | 0.01 | 2011-01-13 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 90,597 | 83,500 | 0.01 | 0.01 | 2011-01-13 | |
| 8 | B01184 | QUAM SECURITIES LTD | 360,500 | 30,000 | 0.02 | 0.00 | 2011-01-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,016,500 | 25,000 | 0.13 | 0.00 | 2011-01-13 | |
| 10 | C00093 | BNP PARIBAS | 8,316,910 | 24,000 | 0.52 | 0.00 | 2011-01-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,500 | 21,000 | 0.02 | 0.00 | 2011-01-13 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 508,000 | 20,000 | 0.03 | 0.00 | 2011-01-13 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 709,000 | 20,000 | 0.04 | 0.00 | 2011-01-13 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,500 | 20,000 | 0.06 | 0.00 | 2011-01-13 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-01-13 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-01-13 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,026,500 | 14,000 | 0.06 | 0.00 | 2011-01-13 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 166,000 | 12,000 | 0.01 | 0.00 | 2011-01-13 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,702,676 | 10,500 | 0.73 | 0.00 | 2011-01-13 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2011-01-13 | |
| 21 | B01152 | YU ON SECURITIES CO LTD | 1,569,000 | 10,000 | 0.10 | 0.00 | 2011-01-13 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 44,500 | 8,000 | 0.00 | 0.00 | 2011-01-13 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2011-01-13 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-01-13 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 368,500 | 5,500 | 0.02 | 0.00 | 2011-01-13 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 103,000 | 5,000 | 0.01 | 0.00 | 2011-01-13 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2011-01-13 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 761,000 | 3,000 | 0.05 | 0.00 | 2011-01-13 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 928,000 | 2,000 | 0.06 | 0.00 | 2011-01-13 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,772,500 | 1,500 | 0.23 | 0.00 | 2011-01-13 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,172,886 | 1,500 | 0.20 | 0.00 | 2011-01-13 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 484,500 | 1,500 | 0.03 | 0.00 | 2011-01-13 | |
| 33 | B01671 | AEVITAS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2011-01-13 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 191,500 | 1,000 | 0.01 | 0.00 | 2011-01-13 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 451,500 | 500 | 0.03 | 0.00 | 2011-01-13 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 39,435 | 150 | 0.00 | 0.00 | 2011-01-13 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,498,500 | -500 | 0.09 | -0.00 | 2011-01-13 | |
| 39 | B01610 | KGI ASIA LTD | 320,500 | -500 | 0.02 | -0.00 | 2011-01-13 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2011-01-13 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-01-13 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2011-01-13 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | -1,500 | 0.00 | -0.00 | 2011-01-13 | |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 16,500 | -2,500 | 0.00 | -0.00 | 2011-01-13 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 463,000 | -3,000 | 0.03 | -0.00 | 2011-01-13 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,138,000 | -10,000 | 0.07 | -0.00 | 2011-01-13 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 29,596 | -10,000 | 0.00 | -0.00 | 2011-01-13 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,746,000 | -10,000 | 0.36 | -0.00 | 2011-01-13 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,500 | -15,000 | 0.00 | -0.00 | 2011-01-13 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 897,000 | -20,000 | 0.06 | -0.00 | 2011-01-13 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2011-01-13 | |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,163,000 | -37,000 | 0.07 | -0.00 | 2011-01-13 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,472,400 | -62,000 | 3.08 | -0.00 | 2011-01-13 | |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,434,000 | -100,000 | 0.09 | -0.01 | 2011-01-13 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 665,893 | -918,000 | 0.04 | -0.06 | 2011-01-13 | |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,100,000 | 0.00 | -0.07 | 2011-01-13 | |
| 57 | C00010 | CITIBANK N.A. | 60,387,852 | -9,073,789 | 3.76 | -0.56 | 2011-01-13 | |
| 57 | Total changed named holdings | 1,253,239,312 | 1,000 | 78.00 | 0.00 | |||
| 214 | Unchanged named holdings | 136,936,152 | 0 | 8.52 | 0.00 | |||
| 271 | Total named holdings | 1,390,175,464 | 1,000 | 86.53 | 0.00 | |||
| 55 | Unnamed Investor Participants | 840,269 | 0 | 0.05 | 0.00 | |||
| 326 | Total securities in CCASS | 1,391,015,733 | 1,000 | 86.58 | 0.00 | |||
| Securities not in CCASS | 215,610,019 | -1,000 | 13.42 | -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 | 2011-01-11 |
| Volume | 4,280,650 |
| Turnover | 44,900,009 |
| Average price | 10.489 |
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