TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | C00010 | CITIBANK N.A. | 71,881,508 | 1,166,500 | 4.33 | 0.07 | 2012-03-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,539,451 | 385,000 | 0.57 | 0.02 | 2012-03-29 | |
| 3 | C00093 | BNP PARIBAS | 10,049,807 | 77,000 | 0.61 | 0.00 | 2012-03-29 | |
| 4 | B01152 | YU ON SECURITIES CO LTD | 1,548,500 | 69,500 | 0.09 | 0.00 | 2012-03-29 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 86,500 | 27,000 | 0.01 | 0.00 | 2012-03-29 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 488,000 | 20,000 | 0.03 | 0.00 | 2012-03-29 | |
| 7 | B01664 | ROOFER SECURITIES LTD | 35,000 | 18,000 | 0.00 | 0.00 | 2012-03-29 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 759,000 | 12,500 | 0.05 | 0.00 | 2012-03-29 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2012-03-29 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 68,353 | 10,700 | 0.00 | 0.00 | 2012-03-29 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,885,370 | 10,000 | 0.35 | 0.00 | 2012-03-29 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,974 | 5,000 | 0.00 | 0.00 | 2012-03-29 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 26,500 | 3,000 | 0.00 | 0.00 | 2012-03-29 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 87,000 | 3,000 | 0.01 | 0.00 | 2012-03-29 | |
| 15 | B01416 | VC BROKERAGE LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-03-29 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-03-29 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | 500 | 0.00 | 0.00 | 2012-03-29 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -500 | 0.00 | -0.00 | 2012-03-29 | |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-03-29 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 899,000 | -3,000 | 0.05 | -0.00 | 2012-03-29 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 195,000 | -3,500 | 0.01 | -0.00 | 2012-03-29 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 888,000 | -4,500 | 0.05 | -0.00 | 2012-03-29 | |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-03-29 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 253,000 | -5,000 | 0.02 | -0.00 | 2012-03-29 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,500 | -5,000 | 0.01 | -0.00 | 2012-03-29 | |
| 27 | B01698 | LUEN SING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-03-29 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2012-03-29 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,500 | -5,000 | 0.01 | -0.00 | 2012-03-29 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 433,500 | -5,500 | 0.03 | -0.00 | 2012-03-29 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,500 | -7,000 | 0.00 | -0.00 | 2012-03-29 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,140,734 | -7,500 | 9.58 | -0.00 | 2012-03-29 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,670,500 | -8,000 | 0.34 | -0.00 | 2012-03-29 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,700 | -9,000 | 0.01 | -0.00 | 2012-03-29 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2012-03-29 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,791,621 | -10,000 | 1.31 | -0.00 | 2012-03-29 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 714,500 | -10,000 | 0.04 | -0.00 | 2012-03-29 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2012-03-29 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 223,500 | -11,000 | 0.01 | -0.00 | 2012-03-29 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 801,000 | -12,000 | 0.05 | -0.00 | 2012-03-29 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 700,000 | -12,500 | 0.04 | -0.00 | 2012-03-29 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,073,500 | -13,500 | 0.06 | -0.00 | 2012-03-29 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 110,500 | -22,000 | 0.01 | -0.00 | 2012-03-29 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 382,500 | -25,000 | 0.02 | -0.00 | 2012-03-29 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 350,000 | -35,000 | 0.02 | -0.00 | 2012-03-29 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,173,000 | -38,000 | 0.07 | -0.00 | 2012-03-29 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,963,506 | -46,000 | 1.14 | -0.00 | 2012-03-29 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 10,134,181 | -74,500 | 0.61 | -0.00 | 2012-03-29 | |
| 49 | B01610 | KGI ASIA LTD | 299,000 | -98,000 | 0.02 | -0.01 | 2012-03-29 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 957,500 | -112,500 | 0.06 | -0.01 | 2012-03-29 | |
| 51 | B01130 | BOCI SECURITIES LTD | 1,005,500 | -114,500 | 0.06 | -0.01 | 2012-03-29 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 909,760 | -143,000 | 0.05 | -0.01 | 2012-03-29 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,622,868 | -168,004 | 1.36 | -0.01 | 2012-03-29 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 969,528,236 | -172,496 | 58.37 | -0.01 | 2012-03-29 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,165,000 | -265,000 | 0.37 | -0.02 | 2012-03-29 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,544,915 | -323,700 | 0.15 | -0.02 | 2012-03-29 | |
| 56 | Total changed named holdings | 1,329,298,484 | 13,000 | 80.03 | 0.00 | |||
| 201 | Unchanged named holdings | 115,093,564 | 0 | 6.93 | 0.00 | |||
| 257 | Total named holdings | 1,444,392,048 | 13,000 | 86.96 | 0.00 | |||
| 47 | Unnamed Investor Participants | 755,769 | 0 | 0.05 | 0.00 | |||
| 304 | Total securities in CCASS | 1,445,147,817 | 13,000 | 87.00 | 0.00 | |||
| Securities not in CCASS | 215,896,819 | -13,000 | 13.00 | -0.00 | ||||
| Issued securities | 1,661,044,636 | 0 | 100.00 | 0.00 | 13-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-27 |
| Volume | 7,417,500 |
| Turnover | 78,823,621 |
| Average price | 10.627 |
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