TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,837,791 | 1,134,849 | 0.16 | 0.06 | 2012-07-19 | |
| 2 | C00010 | CITIBANK N.A. | 85,050,478 | 461,907 | 4.67 | 0.03 | 2012-07-19 | |
| 3 | B01867 | STARLING GROUP SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2012-07-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 685,566 | 57,075 | 0.04 | 0.00 | 2012-07-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,207,150 | 55,037 | 10.88 | 0.00 | 2012-07-19 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 86,500 | 30,000 | 0.00 | 0.00 | 2012-07-19 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,500 | 18,000 | 0.01 | 0.00 | 2012-07-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,721,219 | 12,000 | 1.03 | 0.00 | 2012-07-19 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,500 | 10,000 | 0.02 | 0.00 | 2012-07-19 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 594,500 | 10,000 | 0.03 | 0.00 | 2012-07-19 | |
| 11 | B01664 | ROOFER SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,821,000 | 5,000 | 0.32 | 0.00 | 2012-07-19 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,202,000 | 4,000 | 0.07 | 0.00 | 2012-07-19 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,804,681 | 4,000 | 0.59 | 0.00 | 2012-07-19 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 743,000 | 3,500 | 0.04 | 0.00 | 2012-07-19 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,446,500 | 2,000 | 0.35 | 0.00 | 2012-07-19 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 762,500 | 1,000 | 0.04 | 0.00 | 2012-07-19 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-07-19 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 134,000 | 500 | 0.01 | 0.00 | 2012-07-19 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 517,500 | 500 | 0.03 | 0.00 | 2012-07-19 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 48,636 | -37 | 0.00 | -0.00 | 2012-07-19 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 81,500 | -1,000 | 0.00 | -0.00 | 2012-07-19 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2012-07-19 | |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,749,500 | -5,500 | 0.15 | -0.00 | 2012-07-19 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,273,000 | -10,000 | 0.07 | -0.00 | 2012-07-19 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,743,417 | -38,658 | 0.81 | -0.00 | 2012-07-19 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,743,500 | -42,000 | 0.37 | -0.00 | 2012-07-19 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,068,999,954 | -287,937 | 58.67 | -0.02 | 2012-07-19 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,579,225 | -426,829 | 0.91 | -0.02 | 2012-07-19 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 165,923 | -457,407 | 0.01 | -0.03 | 2012-07-19 | |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,540,225 | -660,000 | 0.08 | -0.04 | 2012-07-19 | |
| 31 | Total changed named holdings | 1,446,310,765 | 0 | 79.37 | 0.00 | |||
| 225 | Unchanged named holdings | 159,435,088 | 0 | 8.75 | 0.00 | |||
| 256 | Total named holdings | 1,605,745,853 | 0 | 88.12 | 0.00 | |||
| 45 | Unnamed Investor Participants | 691,769 | 0 | 0.04 | 0.00 | |||
| 301 | Total securities in CCASS | 1,606,437,622 | 0 | 88.16 | 0.00 | |||
| Securities not in CCASS | 215,769,319 | 0 | 11.84 | 0.00 | ||||
| Issued securities | 1,822,206,941 | 0 | 100.00 | 0.00 | 6-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 3,905,500 |
| Turnover | 37,213,938 |
| Average price | 9.529 |
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