TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,674,900 | 352,500 | 1.24 | 0.02 | 2012-08-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,071,558 | 179,500 | 10.81 | 0.01 | 2012-08-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,652,157 | 74,897 | 0.20 | 0.00 | 2012-08-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,239,219 | 52,500 | 1.11 | 0.00 | 2012-08-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,448,900 | 44,000 | 1.07 | 0.00 | 2012-08-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,201,156 | 25,546 | 58.18 | 0.00 | 2012-08-06 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,709,000 | 25,000 | 0.31 | 0.00 | 2012-08-06 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,430,500 | 17,000 | 0.35 | 0.00 | 2012-08-06 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,129,000 | 8,000 | 0.06 | 0.00 | 2012-08-06 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 684,011 | 6,500 | 0.04 | 0.00 | 2012-08-06 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 398,500 | 6,500 | 0.02 | 0.00 | 2012-08-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,172,000 | 5,000 | 0.06 | 0.00 | 2012-08-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,002,500 | 3,000 | 0.33 | 0.00 | 2012-08-06 | |
| 14 | B01610 | KGI ASIA LTD | 213,000 | 3,000 | 0.01 | 0.00 | 2012-08-06 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 140,500 | 3,000 | 0.01 | 0.00 | 2012-08-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,700 | 2,000 | 0.01 | 0.00 | 2012-08-06 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6,000 | -197 | 0.00 | -0.00 | 2012-08-06 | |
| 19 | B01921 | GONG PING SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2012-08-06 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,000 | -2,500 | 0.01 | -0.00 | 2012-08-06 | |
| 21 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-08-06 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,000 | -5,000 | 0.03 | -0.00 | 2012-08-06 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 679,000 | -7,000 | 0.04 | -0.00 | 2012-08-06 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 15,500 | -9,500 | 0.00 | -0.00 | 2012-08-06 | |
| 25 | B01184 | QUAM SECURITIES LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2012-08-06 | |
| 26 | B01664 | ROOFER SECURITIES LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2012-08-06 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 86,500 | -13,000 | 0.00 | -0.00 | 2012-08-06 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 10,734,681 | -21,000 | 0.59 | -0.00 | 2012-08-06 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 38,418 | -27,000 | 0.00 | -0.00 | 2012-08-06 | |
| 30 | C00093 | BNP PARIBAS | 13,464,807 | -27,500 | 0.74 | -0.00 | 2012-08-06 | |
| 31 | C00010 | CITIBANK N.A. | 85,894,752 | -123,246 | 4.71 | -0.01 | 2012-08-06 | |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,772,500 | -167,500 | 0.10 | -0.01 | 2012-08-06 | |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,369,500 | -380,000 | 0.13 | -0.02 | 2012-08-06 | |
| 33 | Total changed named holdings | 1,461,309,259 | 0 | 80.19 | 0.00 | |||
| 216 | Unchanged named holdings | 145,746,594 | 0 | 8.00 | 0.00 | |||
| 249 | Total named holdings | 1,607,055,853 | 0 | 88.19 | 0.00 | |||
| 43 | Unnamed Investor Participants | 676,769 | 0 | 0.04 | 0.00 | |||
| 292 | Total securities in CCASS | 1,607,732,622 | 0 | 88.23 | 0.00 | |||
| Securities not in CCASS | 214,494,319 | 0 | 11.77 | 0.00 | ||||
| Issued securities | 1,822,226,941 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 1,418,597 |
| Turnover | 14,730,274 |
| Average price | 10.384 |
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