TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | 925,801,134 | 904,303 | 57.61 | 0.06 | 2011-05-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,974,177 | 375,000 | 0.68 | 0.02 | 2011-05-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,162,684 | 237,197 | 2.37 | 0.01 | 2011-05-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 695,100 | 178,100 | 0.04 | 0.01 | 2011-05-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 929,577 | 126,000 | 0.06 | 0.01 | 2011-05-06 | |
| 6 | B01592 | PLATINUM BROKING CO LTD | 6,327,500 | 100,000 | 0.39 | 0.01 | 2011-05-06 | |
| 7 | B01610 | KGI ASIA LTD | 297,500 | 22,000 | 0.02 | 0.00 | 2011-05-06 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 489,500 | 16,000 | 0.03 | 0.00 | 2011-05-06 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 666,500 | 10,000 | 0.04 | 0.00 | 2011-05-06 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 464,500 | 10,000 | 0.03 | 0.00 | 2011-05-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,700,500 | 10,000 | 0.35 | 0.00 | 2011-05-06 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,500 | 9,000 | 0.00 | 0.00 | 2011-05-06 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 103,000 | 8,000 | 0.01 | 0.00 | 2011-05-06 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 889,500 | 5,000 | 0.06 | 0.00 | 2011-05-06 | |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 | |
| 16 | B01462 | MANGO FINANCIAL LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2011-05-06 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 312,000 | 3,000 | 0.02 | 0.00 | 2011-05-06 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2011-05-06 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,676,000 | 500 | 0.42 | 0.00 | 2011-05-06 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 144,000 | 500 | 0.01 | 0.00 | 2011-05-06 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2011-05-06 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 26,096 | -1,600 | 0.00 | -0.00 | 2011-05-06 | |
| 23 | B01678 | GLS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-05-06 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 1,667,500 | -5,000 | 0.10 | -0.00 | 2011-05-06 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,000 | -9,000 | 0.01 | -0.00 | 2011-05-06 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 831,500 | -10,000 | 0.05 | -0.00 | 2011-05-06 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,662,472 | -13,500 | 0.23 | -0.00 | 2011-05-06 | |
| 28 | B01130 | BOCI SECURITIES LTD | 1,447,500 | -26,500 | 0.09 | -0.00 | 2011-05-06 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 11,678,676 | -37,000 | 0.73 | -0.00 | 2011-05-06 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,800,581 | -72,000 | 9.51 | -0.00 | 2011-05-06 | |
| 31 | C00093 | BNP PARIBAS | 6,129,257 | -445,000 | 0.38 | -0.03 | 2011-05-06 | |
| 32 | C00010 | CITIBANK N.A. | 72,481,642 | -1,405,000 | 4.51 | -0.09 | 2011-05-06 | |
| 32 | Total changed named holdings | 1,249,764,396 | 0 | 77.77 | 0.00 | |||
| 231 | Unchanged named holdings | 140,487,268 | 0 | 8.74 | 0.00 | |||
| 263 | Total named holdings | 1,390,251,664 | 0 | 86.51 | 0.00 | |||
| 54 | Unnamed Investor Participants | 809,269 | 0 | 0.05 | 0.00 | |||
| 317 | Total securities in CCASS | 1,391,060,933 | 0 | 86.56 | 0.00 | |||
| Securities not in CCASS | 215,954,819 | 0 | 13.44 | 0.00 | ||||
| Issued securities | 1,607,015,752 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 1,124,000 |
| Turnover | 11,550,625 |
| Average price | 10.276 |
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