TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,197,626 | 968,500 | 12.18 | 0.05 | 2012-10-04 | |
| 2 | C00093 | BNP PARIBAS | 25,987,808 | 953,500 | 1.42 | 0.05 | 2012-10-04 | |
| 3 | C00010 | CITIBANK N.A. | 95,105,650 | 735,500 | 5.21 | 0.04 | 2012-10-04 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,440,000 | 100,000 | 0.08 | 0.01 | 2012-10-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,834,387 | 88,492 | 0.26 | 0.00 | 2012-10-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,102,000 | 49,500 | 0.06 | 0.00 | 2012-10-04 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,293,302 | 45,500 | 0.13 | 0.00 | 2012-10-04 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 591,000 | 30,000 | 0.03 | 0.00 | 2012-10-04 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,000 | 22,904 | 0.00 | 0.00 | 2012-10-04 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,935,370 | 20,000 | 0.33 | 0.00 | 2012-10-04 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 650,500 | 17,000 | 0.04 | 0.00 | 2012-10-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 575,000 | 14,000 | 0.03 | 0.00 | 2012-10-04 | |
| 13 | B01376 | PUBLIC SECURITIES LTD | 1,484,500 | 10,000 | 0.08 | 0.00 | 2012-10-04 | |
| 14 | B01152 | YU ON SECURITIES CO LTD | 1,709,000 | 10,000 | 0.09 | 0.00 | 2012-10-04 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,200 | 9,000 | 0.02 | 0.00 | 2012-10-04 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 341,500 | 8,000 | 0.02 | 0.00 | 2012-10-04 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | 5,000 | 0.01 | 0.00 | 2012-10-04 | |
| 18 | B01416 | VC BROKERAGE LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2012-10-04 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 338,000 | 3,000 | 0.02 | 0.00 | 2012-10-04 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-10-04 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 51,500 | 1,500 | 0.00 | 0.00 | 2012-10-04 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 1,043 | 1,000 | 0.00 | 0.00 | 2012-10-04 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,750,000 | 1,000 | 0.32 | 0.00 | 2012-10-04 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2012-10-04 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 458,330 | 1,000 | 0.03 | 0.00 | 2012-10-04 | |
| 26 | B01483 | BULLISH SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-10-04 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 156,500 | -1,000 | 0.01 | -0.00 | 2012-10-04 | |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-10-04 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2012-10-04 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 14,766 | -1,492 | 0.00 | -0.00 | 2012-10-04 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 111,500 | -2,000 | 0.01 | -0.00 | 2012-10-04 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,039,500 | -2,000 | 0.06 | -0.00 | 2012-10-04 | |
| 34 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 28,918 | -2,500 | 0.00 | -0.00 | 2012-10-04 | |
| 36 | B01184 | QUAM SECURITIES LTD | 237,000 | -3,000 | 0.01 | -0.00 | 2012-10-04 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 113,500 | -3,000 | 0.01 | -0.00 | 2012-10-04 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 326,500 | -3,000 | 0.02 | -0.00 | 2012-10-04 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 443,000 | -3,500 | 0.02 | -0.00 | 2012-10-04 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 199,000 | -4,000 | 0.01 | -0.00 | 2012-10-04 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2012-10-04 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 59,000 | -6,500 | 0.00 | -0.00 | 2012-10-04 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,631,121 | -7,000 | 1.19 | -0.00 | 2012-10-04 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 238,500 | -8,500 | 0.01 | -0.00 | 2012-10-04 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2012-10-04 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2012-10-04 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 1,078,000 | -11,500 | 0.06 | -0.00 | 2012-10-04 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,117,500 | -17,000 | 0.28 | -0.00 | 2012-10-04 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2012-10-04 | |
| 51 | B01664 | ROOFER SECURITIES LTD | 85,000 | -25,000 | 0.00 | -0.00 | 2012-10-04 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -33,500 | 0.00 | -0.00 | 2012-10-04 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,500 | -50,000 | 0.00 | -0.00 | 2012-10-04 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,008,500 | -67,500 | 0.11 | -0.00 | 2012-10-04 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 10,094,681 | -74,500 | 0.55 | -0.00 | 2012-10-04 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,965,362 | -77,764 | 1.04 | -0.00 | 2012-10-04 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,610,603 | -229,500 | 1.79 | -0.01 | 2012-10-04 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,077,600 | -402,500 | 0.88 | -0.02 | 2012-10-04 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,011,860,057 | -1,998,640 | 55.46 | -0.12 | 2012-10-04 | |
| 59 | Total changed named holdings | 1,494,280,824 | 7,500 | 81.90 | -0.01 | |||
| 177 | Unchanged named holdings | 114,633,529 | 0 | 6.28 | -0.00 | |||
| 236 | Total named holdings | 1,608,914,353 | 7,500 | 88.19 | -0.00 | |||
| 33 | Unnamed Investor Participants | 506,269 | 0 | 0.03 | -0.00 | |||
| 269 | Total securities in CCASS | 1,609,420,622 | 7,500 | 88.21 | -0.01 | |||
| Securities not in CCASS | 215,041,319 | 262,500 | 11.79 | 0.01 | ||||
| Issued securities | 1,824,461,941 | 270,000 | 100.00 | 0.01 | 4-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 7,921,992 |
| Turnover | 110,432,978 |
| Average price | 13.940 |
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