TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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. | 85,271,131 | 913,000 | 4.68 | 0.05 | 2012-06-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,521,617 | 411,000 | 10.78 | 0.02 | 2012-06-08 | |
| 3 | B01138 | CLSA LTD | 54,216,500 | 95,000 | 2.97 | 0.01 | 2012-06-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 8,716,000 | 44,000 | 0.48 | 0.00 | 2012-06-08 | |
| 5 | C00093 | BNP PARIBAS | 15,075,307 | 42,500 | 0.83 | 0.00 | 2012-06-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,935,900 | 20,500 | 0.87 | 0.00 | 2012-06-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,104,624 | 19,000 | 1.05 | 0.00 | 2012-06-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,200 | 10,000 | 0.01 | 0.00 | 2012-06-08 | |
| 9 | B01664 | ROOFER SECURITIES LTD | 43,000 | 8,000 | 0.00 | 0.00 | 2012-06-08 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 54,773 | 7,000 | 0.00 | 0.00 | 2012-06-08 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 436,500 | 4,000 | 0.02 | 0.00 | 2012-06-08 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 13,500 | 4,000 | 0.00 | 0.00 | 2012-06-08 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,500 | 3,000 | 0.01 | 0.00 | 2012-06-08 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2012-06-08 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 511,000 | 1,000 | 0.03 | 0.00 | 2012-06-08 | |
| 16 | B01184 | QUAM SECURITIES LTD | 126,000 | -500 | 0.01 | -0.00 | 2012-06-08 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,104,500 | -1,500 | 0.39 | -0.00 | 2012-06-08 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,500 | -2,000 | 0.01 | -0.00 | 2012-06-08 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-06-08 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,944,370 | -5,000 | 0.33 | -0.00 | 2012-06-08 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,291,000 | -5,000 | 0.07 | -0.00 | 2012-06-08 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 751,500 | -5,500 | 0.04 | -0.00 | 2012-06-08 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 179,500 | -7,000 | 0.01 | -0.00 | 2012-06-08 | |
| 24 | B01662 | BOKHARY SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 10,775,181 | -10,000 | 0.59 | -0.00 | 2012-06-08 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 518,214 | -25,409 | 0.03 | -0.00 | 2012-06-08 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 573,000 | -40,000 | 0.03 | -0.00 | 2012-06-08 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,374,255 | -86,500 | 0.08 | -0.00 | 2012-06-08 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,041,000 | -405,000 | 0.77 | -0.02 | 2012-06-08 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,073,446,335 | -972,091 | 58.87 | -0.05 | 2012-06-08 | |
| 31 | Total changed named holdings | 1,512,529,407 | -5,000 | 82.95 | -0.00 | |||
| 228 | Unchanged named holdings | 93,475,446 | 0 | 5.13 | 0.00 | |||
| 259 | Total named holdings | 1,606,004,853 | -5,000 | 88.08 | 0.00 | |||
| 45 | Unnamed Investor Participants | 691,769 | 0 | 0.04 | 0.00 | |||
| 304 | Total securities in CCASS | 1,606,696,622 | -5,000 | 88.12 | -0.00 | |||
| Securities not in CCASS | 216,640,319 | 5,000 | 11.88 | 0.00 | ||||
| Issued securities | 1,823,336,941 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 3,354,688 |
| Turnover | 30,727,650 |
| Average price | 9.160 |
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