TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | 23,230,900 | 556,000 | 1.27 | 0.03 | 2012-08-07 | |
| 2 | C00010 | CITIBANK N.A. | 86,140,752 | 246,000 | 4.73 | 0.01 | 2012-08-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,237,058 | 165,500 | 10.82 | 0.01 | 2012-08-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,119,000 | 116,500 | 0.34 | 0.01 | 2012-08-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,717,153 | 64,996 | 0.20 | 0.00 | 2012-08-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,789,681 | 55,000 | 0.59 | 0.00 | 2012-08-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,748,000 | 39,000 | 0.32 | 0.00 | 2012-08-07 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,156,000 | 27,000 | 0.06 | 0.00 | 2012-08-07 | |
| 9 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 213,000 | 24,000 | 0.01 | 0.00 | 2012-08-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,194,500 | 22,500 | 0.07 | 0.00 | 2012-08-07 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 | |
| 12 | B01610 | KGI ASIA LTD | 233,000 | 20,000 | 0.01 | 0.00 | 2012-08-07 | |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 | |
| 14 | B01732 | WINTECH SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 102,500 | 16,000 | 0.01 | 0.00 | 2012-08-07 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | 15,000 | 0.01 | 0.00 | 2012-08-07 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,894,621 | 11,000 | 1.20 | 0.00 | 2012-08-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 542,500 | 10,000 | 0.03 | 0.00 | 2012-08-07 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,018,370 | 10,000 | 0.33 | 0.00 | 2012-08-07 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,177,000 | 10,000 | 0.06 | 0.00 | 2012-08-07 | |
| 21 | B01462 | MANGO FINANCIAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 22 | B01184 | QUAM SECURITIES LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 | |
| 23 | B01664 | ROOFER SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 24 | B01740 | WIN SECURITIES LTD | 78,500 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 693,000 | 9,000 | 0.04 | 0.00 | 2012-08-07 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 44,418 | 6,000 | 0.00 | 0.00 | 2012-08-07 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | 4,500 | 0.00 | 0.00 | 2012-08-07 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 430,000 | 4,000 | 0.02 | 0.00 | 2012-08-07 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 682,500 | 3,500 | 0.04 | 0.00 | 2012-08-07 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 225,000 | 2,000 | 0.01 | 0.00 | 2012-08-07 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,314 | 2,000 | 0.00 | 0.00 | 2012-08-07 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2012-08-07 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 102,000 | 500 | 0.01 | 0.00 | 2012-08-07 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 684,511 | 500 | 0.04 | 0.00 | 2012-08-07 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 399,000 | 500 | 0.02 | 0.00 | 2012-08-07 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 6,004 | 4 | 0.00 | 0.00 | 2012-08-07 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,700 | -6,000 | 0.01 | -0.00 | 2012-08-07 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 937,000 | -7,000 | 0.05 | -0.00 | 2012-08-07 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,000 | -10,000 | 0.03 | -0.00 | 2012-08-07 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,000 | -13,000 | 0.01 | -0.00 | 2012-08-07 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,064,656 | -136,500 | 58.17 | -0.01 | 2012-08-07 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,284,400 | -164,500 | 1.06 | -0.01 | 2012-08-07 | |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,802,000 | -567,500 | 0.10 | -0.03 | 2012-08-07 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,637,719 | -601,500 | 1.08 | -0.03 | 2012-08-07 | |
| 45 | Total changed named holdings | 1,472,116,257 | 40,000 | 80.78 | -0.01 | |||
| 204 | Unchanged named holdings | 134,979,596 | 0 | 7.41 | -0.00 | |||
| 249 | Total named holdings | 1,607,095,853 | 40,000 | 88.18 | -0.00 | |||
| 43 | Unnamed Investor Participants | 676,769 | 0 | 0.04 | -0.00 | |||
| 292 | Total securities in CCASS | 1,607,772,622 | 40,000 | 88.22 | -0.01 | |||
| Securities not in CCASS | 214,654,319 | 160,000 | 11.78 | 0.01 | ||||
| Issued securities | 1,822,426,941 | 200,000 | 100.00 | 0.01 | 7-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 2,148,504 |
| Turnover | 21,726,975 |
| Average price | 10.113 |
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