TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-03-05 to 2012-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,536,144 | 1,300,925 | 58.85 | 0.08 | 2012-03-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,477,000 | 1,095,000 | 0.45 | 0.07 | 2012-03-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,556,515 | 470,800 | 0.27 | 0.03 | 2012-03-06 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | 70,000 | 0.01 | 0.00 | 2012-03-06 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 79,500 | 50,000 | 0.00 | 0.00 | 2012-03-06 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2012-03-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,274,500 | 18,000 | 0.08 | 0.00 | 2012-03-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,116,000 | 17,500 | 0.07 | 0.00 | 2012-03-06 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 183,500 | 12,000 | 0.01 | 0.00 | 2012-03-06 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 75,500 | 8,000 | 0.00 | 0.00 | 2012-03-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,158,500 | 5,500 | 0.43 | 0.00 | 2012-03-06 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,500 | 5,000 | 0.05 | 0.00 | 2012-03-06 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 46,500 | 4,500 | 0.00 | 0.00 | 2012-03-06 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 21,500 | 3,000 | 0.00 | 0.00 | 2012-03-06 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 642,000 | 2,000 | 0.04 | 0.00 | 2012-03-06 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 248,000 | 1,500 | 0.01 | 0.00 | 2012-03-06 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 35,253 | -300 | 0.00 | -0.00 | 2012-03-06 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,752,500 | -1,000 | 0.35 | -0.00 | 2012-03-06 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 890,500 | -2,000 | 0.05 | -0.00 | 2012-03-06 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,176,500 | -2,000 | 0.07 | -0.00 | 2012-03-06 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,529,500 | -2,500 | 0.39 | -0.00 | 2012-03-06 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,047 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,500 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 782,500 | -4,500 | 0.05 | -0.00 | 2012-03-06 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 768,000 | -5,000 | 0.05 | -0.00 | 2012-03-06 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 27,000 | -5,500 | 0.00 | -0.00 | 2012-03-06 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 785,500 | -6,000 | 0.05 | -0.00 | 2012-03-06 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,200 | -6,500 | 0.02 | -0.00 | 2012-03-06 | |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,135,000 | -10,000 | 0.07 | -0.00 | 2012-03-06 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 948,000 | -10,000 | 0.06 | -0.00 | 2012-03-06 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 425,500 | -10,000 | 0.03 | -0.00 | 2012-03-06 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 489,000 | -14,000 | 0.03 | -0.00 | 2012-03-06 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 427,000 | -16,000 | 0.03 | -0.00 | 2012-03-06 | |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,371,074 | -16,500 | 0.08 | -0.00 | 2012-03-06 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 58,500 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 110,000 | -27,500 | 0.01 | -0.00 | 2012-03-06 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,770,506 | -63,961 | 1.13 | -0.00 | 2012-03-06 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 10,904,181 | -74,500 | 0.66 | -0.00 | 2012-03-06 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,750,364 | -255,000 | 9.32 | -0.02 | 2012-03-06 | |
| 41 | C00010 | CITIBANK N.A. | 70,900,508 | -269,000 | 4.27 | -0.02 | 2012-03-06 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,111,259 | -319,500 | 0.07 | -0.02 | 2012-03-06 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,149,927 | -833,464 | 0.67 | -0.05 | 2012-03-06 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,584,951 | -1,090,000 | 0.70 | -0.07 | 2012-03-06 | |
| 44 | Total changed named holdings | 1,302,591,429 | 0 | 78.42 | 0.00 | |||
| 216 | Unchanged named holdings | 141,754,119 | 0 | 8.53 | 0.00 | |||
| 260 | Total named holdings | 1,444,345,548 | 0 | 86.95 | 0.00 | |||
| 49 | Unnamed Investor Participants | 820,769 | 0 | 0.05 | 0.00 | |||
| 309 | Total securities in CCASS | 1,445,166,317 | 0 | 87.00 | 0.00 | |||
| Securities not in CCASS | 215,868,319 | 0 | 13.00 | 0.00 | ||||
| Issued securities | 1,661,034,636 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 7,302,000 |
| Turnover | 69,995,610 |
| Average price | 9.586 |
Webb-site Database - Powered By Linux Group