TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 745,458 | 386,650 | 0.05 | 0.02 | 2011-08-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,500,164 | 364,357 | 2.02 | 0.02 | 2011-08-01 | |
| 3 | C00010 | CITIBANK N.A. | 78,885,109 | 338,500 | 4.91 | 0.02 | 2011-08-01 | |
| 4 | C00074 | DEUTSCHE BANK AG | 3,011,000 | 267,500 | 0.19 | 0.02 | 2011-08-01 | |
| 5 | C00083 | BANK CONSORTIUM TRUST CO LTD | 690,000 | 109,500 | 0.04 | 0.01 | 2011-08-01 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,510,054 | 92,000 | 0.28 | 0.01 | 2011-08-01 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2011-08-01 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 975,623 | 14,000 | 0.06 | 0.00 | 2011-08-01 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,014,000 | 10,000 | 0.06 | 0.00 | 2011-08-01 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,500 | 10,000 | 0.01 | 0.00 | 2011-08-01 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 469,000 | 10,000 | 0.03 | 0.00 | 2011-08-01 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 971,500 | 9,000 | 0.06 | 0.00 | 2011-08-01 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 654,500 | 6,000 | 0.04 | 0.00 | 2011-08-01 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 1,689,500 | 5,000 | 0.11 | 0.00 | 2011-08-01 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 448,500 | 5,000 | 0.03 | 0.00 | 2011-08-01 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 341,000 | 3,000 | 0.02 | 0.00 | 2011-08-01 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,043,500 | -500 | 0.31 | -0.00 | 2011-08-01 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | -1,000 | 0.02 | -0.00 | 2011-08-01 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 460,000 | -1,000 | 0.03 | -0.00 | 2011-08-01 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2011-08-01 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,000 | -2,000 | 0.01 | -0.00 | 2011-08-01 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 407,500 | -2,000 | 0.03 | -0.00 | 2011-08-01 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 549,000 | -3,000 | 0.03 | -0.00 | 2011-08-01 | |
| 24 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-08-01 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -4,500 | 0.00 | -0.00 | 2011-08-01 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,553,000 | -5,000 | 0.10 | -0.00 | 2011-08-01 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 226,500 | -5,000 | 0.01 | -0.00 | 2011-08-01 | |
| 28 | B01184 | QUAM SECURITIES LTD | 215,000 | -6,000 | 0.01 | -0.00 | 2011-08-01 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 747,000 | -8,000 | 0.05 | -0.00 | 2011-08-01 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 850,000 | -10,000 | 0.05 | -0.00 | 2011-08-01 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 558,000 | -10,000 | 0.03 | -0.00 | 2011-08-01 | |
| 32 | B01610 | KGI ASIA LTD | 555,000 | -11,000 | 0.03 | -0.00 | 2011-08-01 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,544,500 | -15,000 | 0.10 | -0.00 | 2011-08-01 | |
| 34 | B01776 | AIF SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-08-01 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 13,883,081 | -33,500 | 0.86 | -0.00 | 2011-08-01 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,476,500 | -54,500 | 0.53 | -0.00 | 2011-08-01 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,580,913 | -71,836 | 0.47 | -0.00 | 2011-08-01 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,244,227 | -112,000 | 0.26 | -0.01 | 2011-08-01 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,354,861 | -267,671 | 57.77 | -0.02 | 2011-08-01 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,166,766 | -1,012,500 | 8.60 | -0.06 | 2011-08-01 | |
| 40 | Total changed named holdings | 1,241,052,756 | 0 | 77.23 | 0.00 | |||
| 239 | Unchanged named holdings | 149,210,908 | 0 | 9.28 | 0.00 | |||
| 279 | Total named holdings | 1,390,263,664 | 0 | 86.51 | 0.00 | |||
| 52 | Unnamed Investor Participants | 795,269 | 0 | 0.05 | 0.00 | |||
| 331 | Total securities in CCASS | 1,391,058,933 | 0 | 86.56 | 0.00 | |||
| Securities not in CCASS | 215,971,819 | 0 | 13.44 | 0.00 | ||||
| Issued securities | 1,607,030,752 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 5,518,000 |
| Turnover | 46,693,597 |
| Average price | 8.462 |
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