TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | 1,015,065,451 | 696,295 | 55.61 | 0.04 | 2012-10-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,076,200 | 242,000 | 0.94 | 0.01 | 2012-10-29 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 843,500 | 177,000 | 0.05 | 0.01 | 2012-10-29 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,750,807 | 47,000 | 0.10 | 0.00 | 2012-10-29 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,355 | 45,500 | 0.00 | 0.00 | 2012-10-29 | |
| 6 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 113,000 | 30,000 | 0.01 | 0.00 | 2012-10-29 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-10-29 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 129,500 | 15,000 | 0.01 | 0.00 | 2012-10-29 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,757,000 | 14,000 | 0.32 | 0.00 | 2012-10-29 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,000 | 10,000 | 0.02 | 0.00 | 2012-10-29 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,000 | 7,000 | 0.00 | 0.00 | 2012-10-29 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,500 | 6,500 | 0.01 | 0.00 | 2012-10-29 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 450,500 | 6,000 | 0.02 | 0.00 | 2012-10-29 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 982,000 | 5,000 | 0.05 | 0.00 | 2012-10-29 | |
| 15 | B01664 | ROOFER SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2012-10-29 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,248,500 | 2,500 | 0.07 | 0.00 | 2012-10-29 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,000 | 1,000 | 0.01 | 0.00 | 2012-10-29 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2012-10-29 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,926,500 | -1,000 | 0.32 | -0.00 | 2012-10-29 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 646,500 | -1,000 | 0.04 | -0.00 | 2012-10-29 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2012-10-29 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2012-10-29 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,500 | -2,000 | 0.00 | -0.00 | 2012-10-29 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2012-10-29 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2012-10-29 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,061,000 | -6,500 | 0.06 | -0.00 | 2012-10-29 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 395,700 | -9,500 | 0.02 | -0.00 | 2012-10-29 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,543,121 | -10,000 | 1.18 | -0.00 | 2012-10-29 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,102,500 | -20,500 | 0.06 | -0.00 | 2012-10-29 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 9,821,181 | -20,500 | 0.54 | -0.00 | 2012-10-29 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 241,500 | -26,000 | 0.01 | -0.00 | 2012-10-29 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,075,199 | -34,500 | 1.05 | -0.00 | 2012-10-29 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 12,418 | -55,750 | 0.00 | -0.00 | 2012-10-29 | |
| 36 | B01152 | YU ON SECURITIES CO LTD | 1,261,000 | -70,500 | 0.07 | -0.00 | 2012-10-29 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,013,951 | -99,500 | 1.81 | -0.01 | 2012-10-29 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,989,356 | -114,500 | 0.27 | -0.01 | 2012-10-29 | |
| 39 | C00010 | CITIBANK N.A. | 95,580,935 | -195,045 | 5.24 | -0.01 | 2012-10-29 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,022,044 | -636,000 | 11.89 | -0.03 | 2012-10-29 | |
| 40 | Total changed named holdings | 1,456,214,218 | 0 | 79.78 | 0.00 | |||
| 191 | Unchanged named holdings | 153,771,635 | 0 | 8.43 | 0.00 | |||
| 231 | Total named holdings | 1,609,985,853 | 0 | 88.21 | 0.00 | |||
| 28 | Unnamed Investor Participants | 452,769 | 0 | 0.02 | 0.00 | |||
| 259 | Total securities in CCASS | 1,610,438,622 | 0 | 88.23 | 0.00 | |||
| Securities not in CCASS | 214,743,319 | 0 | 11.77 | 0.00 | ||||
| Issued securities | 1,825,181,941 | 0 | 100.00 | 0.00 | 26-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 2,735,000 |
| Turnover | 38,533,435 |
| Average price | 14.089 |
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