TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,029,922,896 | 415,406 | 56.49 | 0.02 | 2012-08-22 | |
| 2 | C00010 | CITIBANK N.A. | 93,202,422 | 371,923 | 5.11 | 0.02 | 2012-08-22 | |
| 3 | B01152 | YU ON SECURITIES CO LTD | 2,281,500 | 358,500 | 0.13 | 0.02 | 2012-08-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,403,173 | 140,000 | 1.89 | 0.01 | 2012-08-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 205,604 | 132,103 | 0.01 | 0.01 | 2012-08-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337,700 | 114,500 | 0.02 | 0.01 | 2012-08-22 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 94,418 | 50,000 | 0.01 | 0.00 | 2012-08-22 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,000 | 30,000 | 0.01 | 0.00 | 2012-08-22 | |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 81,000 | 30,000 | 0.00 | 0.00 | 2012-08-22 | |
| 10 | B01184 | QUAM SECURITIES LTD | 164,000 | 29,000 | 0.01 | 0.00 | 2012-08-22 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2012-08-22 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,403,500 | 20,000 | 0.35 | 0.00 | 2012-08-22 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 438,000 | 15,000 | 0.02 | 0.00 | 2012-08-22 | |
| 14 | C00093 | BNP PARIBAS | 13,135,807 | 13,000 | 0.72 | 0.00 | 2012-08-22 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2012-08-22 | |
| 16 | B01576 | SIU ON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-22 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,193,846 | 7,500 | 1.05 | 0.00 | 2012-08-22 | |
| 18 | B01664 | ROOFER SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2012-08-22 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2012-08-22 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-22 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 132,500 | 1,000 | 0.01 | 0.00 | 2012-08-22 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,431 | -26 | 0.00 | -0.00 | 2012-08-22 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-08-22 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 327,000 | -1,000 | 0.02 | -0.00 | 2012-08-22 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,194,000 | -2,000 | 0.07 | -0.00 | 2012-08-22 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 31,000 | -2,500 | 0.00 | -0.00 | 2012-08-22 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 31,000 | -3,500 | 0.00 | -0.00 | 2012-08-22 | |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -3,500 | 0.00 | -0.00 | 2012-08-22 | |
| 29 | B01141 | FE SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2012-08-22 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2012-08-22 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2012-08-22 | |
| 32 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,000 | -5,000 | 0.00 | -0.00 | 2012-08-22 | |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2012-08-22 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,500 | -5,000 | 0.00 | -0.00 | 2012-08-22 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 234,000 | -6,000 | 0.01 | -0.00 | 2012-08-22 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,500 | -6,000 | 0.02 | -0.00 | 2012-08-22 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,500 | -8,500 | 0.00 | -0.00 | 2012-08-22 | |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2012-08-22 | |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2012-08-22 | |
| 40 | B01392 | TAIFAIR SECURITIES LTD | 1,371,500 | -10,000 | 0.08 | -0.00 | 2012-08-22 | |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,055,500 | -10,000 | 0.06 | -0.00 | 2012-08-22 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 123,000 | -11,000 | 0.01 | -0.00 | 2012-08-22 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 1,130,500 | -11,000 | 0.06 | -0.00 | 2012-08-22 | |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,500 | -12,000 | 0.00 | -0.00 | 2012-08-22 | |
| 46 | B01416 | VC BROKERAGE LTD | 31,000 | -12,000 | 0.00 | -0.00 | 2012-08-22 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 919,000 | -13,000 | 0.05 | -0.00 | 2012-08-22 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,500 | -14,000 | 0.01 | -0.00 | 2012-08-22 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,000 | -15,000 | 0.01 | -0.00 | 2012-08-22 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,617,433 | -18,859 | 11.55 | -0.00 | 2012-08-22 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 872,500 | -19,000 | 0.05 | -0.00 | 2012-08-22 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,000 | -20,000 | 0.01 | -0.00 | 2012-08-22 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 16,500 | -20,000 | 0.00 | -0.00 | 2012-08-22 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-22 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 367,000 | -20,000 | 0.02 | -0.00 | 2012-08-22 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2012-08-22 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,500 | -22,500 | 0.00 | -0.00 | 2012-08-22 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 664,000 | -25,000 | 0.04 | -0.00 | 2012-08-22 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 501,500 | -29,000 | 0.03 | -0.00 | 2012-08-22 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 584,000 | -44,000 | 0.03 | -0.00 | 2012-08-22 | |
| 61 | B01130 | BOCI SECURITIES LTD | 1,282,500 | -44,000 | 0.07 | -0.00 | 2012-08-22 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,594,621 | -44,000 | 1.18 | -0.00 | 2012-08-22 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 44,000 | -44,000 | 0.00 | -0.00 | 2012-08-22 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 300,500 | -45,500 | 0.02 | -0.00 | 2012-08-22 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,236,436 | -45,798 | 0.89 | -0.00 | 2012-08-22 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 357,000 | -47,000 | 0.02 | -0.00 | 2012-08-22 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,771,000 | -49,000 | 0.32 | -0.00 | 2012-08-22 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 956,461 | -66,749 | 0.05 | -0.00 | 2012-08-22 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,831,000 | -68,500 | 0.32 | -0.00 | 2012-08-22 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2012-08-22 | |
| 71 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 24,000 | -76,000 | 0.00 | -0.00 | 2012-08-22 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 10,754,681 | -111,000 | 0.59 | -0.01 | 2012-08-22 | |
| 73 | B01592 | PLATINUM BROKING CO LTD | 6,027,500 | -210,000 | 0.33 | -0.01 | 2012-08-22 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,503,703 | -382,000 | 0.30 | -0.02 | 2012-08-22 | |
| 74 | Total changed named holdings | 1,496,427,632 | 15,000 | 82.08 | -0.01 | |||
| 177 | Unchanged named holdings | 110,846,221 | 0 | 6.08 | -0.00 | |||
| 251 | Total named holdings | 1,607,273,853 | 15,000 | 88.16 | -0.00 | |||
| 37 | Unnamed Investor Participants | 582,769 | -15,000 | 0.03 | -0.00 | |||
| 288 | Total securities in CCASS | 1,607,856,622 | 0 | 88.19 | -0.01 | |||
| Securities not in CCASS | 215,220,319 | 250,000 | 11.81 | 0.01 | ||||
| Issued securities | 1,823,076,941 | 250,000 | 100.00 | 0.01 | 22-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 8,656,530 |
| Turnover | 98,908,394 |
| Average price | 11.426 |
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