TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,970,665 | 688,330 | 0.87 | 0.04 | 2011-06-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 229,000 | 191,000 | 0.01 | 0.01 | 2011-06-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,131,222 | 164,000 | 9.59 | 0.01 | 2011-06-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 945,200 | 59,500 | 0.06 | 0.00 | 2011-06-03 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,778,500 | 58,000 | 0.36 | 0.00 | 2011-06-03 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 820,456 | 57,500 | 0.05 | 0.00 | 2011-06-03 | |
| 7 | C00010 | CITIBANK N.A. | 74,533,947 | 57,000 | 4.64 | 0.00 | 2011-06-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,446,047 | 55,500 | 0.21 | 0.00 | 2011-06-03 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2011-06-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,547,500 | 20,500 | 0.47 | 0.00 | 2011-06-03 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,200 | 20,000 | 0.00 | 0.00 | 2011-06-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,226,581 | 19,000 | 0.76 | 0.00 | 2011-06-03 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 437,500 | 15,000 | 0.03 | 0.00 | 2011-06-03 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 299,000 | 13,000 | 0.02 | 0.00 | 2011-06-03 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2011-06-03 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,549,500 | 11,500 | 0.10 | 0.00 | 2011-06-03 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 254,000 | 10,000 | 0.02 | 0.00 | 2011-06-03 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 989,000 | 10,000 | 0.06 | 0.00 | 2011-06-03 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 529,500 | 10,000 | 0.03 | 0.00 | 2011-06-03 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 643,500 | 10,000 | 0.04 | 0.00 | 2011-06-03 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 421,500 | 6,000 | 0.03 | 0.00 | 2011-06-03 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 881,000 | 5,000 | 0.05 | 0.00 | 2011-06-03 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 883,000 | 5,000 | 0.05 | 0.00 | 2011-06-03 | |
| 24 | B01722 | CTW SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-06-03 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2011-06-03 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,185,000 | 5,000 | 0.07 | 0.00 | 2011-06-03 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,248,000 | 4,500 | 0.08 | 0.00 | 2011-06-03 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,183,121 | 4,000 | 1.38 | 0.00 | 2011-06-03 | |
| 29 | B01610 | KGI ASIA LTD | 465,000 | 4,000 | 0.03 | 0.00 | 2011-06-03 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2011-06-03 | |
| 31 | B01184 | QUAM SECURITIES LTD | 219,500 | 1,500 | 0.01 | 0.00 | 2011-06-03 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2011-06-03 | |
| 33 | B01645 | SELINA & CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-06-03 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2011-06-03 | |
| 35 | B01152 | YU ON SECURITIES CO LTD | 1,553,500 | -11,500 | 0.10 | -0.00 | 2011-06-03 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,594,899 | -649,500 | 1.59 | -0.04 | 2011-06-03 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 929,003,303 | -902,830 | 57.81 | -0.06 | 2011-06-03 | |
| 37 | Total changed named holdings | 1,262,403,641 | 0 | 78.56 | 0.00 | |||
| 236 | Unchanged named holdings | 127,810,523 | 0 | 7.95 | 0.00 | |||
| 273 | Total named holdings | 1,390,214,164 | 0 | 86.51 | 0.00 | |||
| 53 | Unnamed Investor Participants | 815,269 | 0 | 0.05 | 0.00 | |||
| 326 | Total securities in CCASS | 1,391,029,433 | 0 | 86.56 | 0.00 | |||
| Securities not in CCASS | 215,986,319 | 0 | 13.44 | 0.00 | ||||
| Issued securities | 1,607,015,752 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 1,843,000 |
| Turnover | 17,440,940 |
| Average price | 9.463 |
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