TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,358,091 | 738,401 | 12.49 | 0.03 | 2012-11-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,004,860,279 | 673,890 | 54.96 | 0.00 | 2012-11-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,713,951 | 199,000 | 1.84 | 0.01 | 2012-11-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 345,000 | 184,000 | 0.02 | 0.01 | 2012-11-22 | |
| 5 | C00093 | BNP PARIBAS | 27,648,808 | 156,000 | 1.51 | 0.01 | 2012-11-22 | |
| 6 | C00010 | CITIBANK N.A. | 96,299,507 | 151,001 | 5.27 | 0.00 | 2012-11-22 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 637,500 | 19,000 | 0.03 | 0.00 | 2012-11-22 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | 15,000 | 0.01 | 0.00 | 2012-11-22 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 22,000 | 15,000 | 0.00 | 0.00 | 2012-11-22 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 10,500 | 0.00 | 0.00 | 2012-11-22 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 332,500 | 10,000 | 0.02 | 0.00 | 2012-11-22 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 305,000 | 10,000 | 0.02 | 0.00 | 2012-11-22 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 461,000 | 10,000 | 0.03 | 0.00 | 2012-11-22 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 327,500 | 10,000 | 0.02 | 0.00 | 2012-11-22 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 36,796 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 17 | B01664 | ROOFER SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2012-11-22 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 810,500 | 10,000 | 0.04 | 0.00 | 2012-11-22 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2012-11-22 | |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-11-22 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-11-22 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-11-22 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2012-11-22 | |
| 24 | B01130 | BOCI SECURITIES LTD | 1,069,000 | 2,500 | 0.06 | 0.00 | 2012-11-22 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,651,356 | 2,500 | 0.20 | 0.00 | 2012-11-22 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,686 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 27 | B01705 | HENIK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-22 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,500 | 500 | 0.00 | 0.00 | 2012-11-22 | |
| 29 | C00102 | MACQUARIE BANK LTD | 500 | 500 | 0.00 | 0.00 | 2012-11-22 | |
| 30 | B01462 | MANGO FINANCIAL LTD | 500 | 500 | 0.00 | 0.00 | 2012-11-22 | |
| 31 | B01631 | PLANETREE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-11-22 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,000 | -1,000 | 0.01 | -0.00 | 2012-11-22 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,500 | -1,000 | 0.03 | -0.00 | 2012-11-22 | |
| 34 | B01492 | KAM WAH SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-11-22 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 869,500 | -1,000 | 0.05 | -0.00 | 2012-11-22 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-11-22 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2012-11-22 | |
| 38 | B01184 | QUAM SECURITIES LTD | 141,500 | -1,500 | 0.01 | -0.00 | 2012-11-22 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 500 | -2,500 | 0.00 | -0.00 | 2012-11-22 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 945,500 | -3,000 | 0.05 | -0.00 | 2012-11-22 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2012-11-22 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,684,450 | -3,500 | 0.09 | -0.00 | 2012-11-22 | |
| 43 | B01450 | DL BROKERAGE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-11-22 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,500 | -5,000 | 0.01 | -0.00 | 2012-11-22 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-11-22 | |
| 46 | B01150 | MTF SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-11-22 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 335,000 | -5,000 | 0.02 | -0.00 | 2012-11-22 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-11-22 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 619,000 | -6,000 | 0.03 | -0.00 | 2012-11-22 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -6,000 | 0.00 | -0.00 | 2012-11-22 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2012-11-22 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 760,500 | -6,500 | 0.04 | -0.00 | 2012-11-22 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 222,500 | -7,000 | 0.01 | -0.00 | 2012-11-22 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,500 | -8,000 | 0.00 | -0.00 | 2012-11-22 | |
| 55 | B01610 | KGI ASIA LTD | 178,000 | -9,500 | 0.01 | -0.00 | 2012-11-22 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 356,500 | -10,000 | 0.02 | -0.00 | 2012-11-22 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 31,500 | -11,500 | 0.00 | -0.00 | 2012-11-22 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 564,500 | -12,500 | 0.03 | -0.00 | 2012-11-22 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 145,500 | -13,000 | 0.01 | -0.00 | 2012-11-22 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 180,500 | -14,000 | 0.01 | -0.00 | 2012-11-22 | |
| 61 | B01732 | WINTECH SECURITIES LTD | 3,000 | -14,000 | 0.00 | -0.00 | 2012-11-22 | |
| 62 | B01152 | YU ON SECURITIES CO LTD | 338,000 | -14,000 | 0.02 | -0.00 | 2012-11-22 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,500 | -17,500 | 0.00 | -0.00 | 2012-11-22 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 601,000 | -19,000 | 0.03 | -0.00 | 2012-11-22 | |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-11-22 | |
| 66 | B01768 | WINTONE SECURITIES LTD | 105,500 | -20,000 | 0.01 | -0.00 | 2012-11-22 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,500 | -23,000 | 0.00 | -0.00 | 2012-11-22 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 98,500 | -24,000 | 0.01 | -0.00 | 2012-11-22 | |
| 69 | B01592 | PLATINUM BROKING CO LTD | 5,502,500 | -25,000 | 0.30 | -0.00 | 2012-11-22 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 281,500 | -35,000 | 0.02 | -0.00 | 2012-11-22 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 9,603,681 | -36,000 | 0.53 | -0.00 | 2012-11-22 | |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,075 | -47,501 | 0.00 | -0.00 | 2012-11-22 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 597,500 | -54,000 | 0.03 | -0.00 | 2012-11-22 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,921,500 | -64,500 | 0.32 | -0.00 | 2012-11-22 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 601,200 | -66,500 | 0.03 | -0.00 | 2012-11-22 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 182,000 | -68,500 | 0.01 | -0.00 | 2012-11-22 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,998,529 | -69,092 | 1.04 | -0.00 | 2012-11-22 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 235,000 | -86,500 | 0.01 | -0.00 | 2012-11-22 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,738,500 | -100,500 | 0.37 | -0.01 | 2012-11-22 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,746,328 | -117,199 | 0.92 | -0.01 | 2012-11-22 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,437,121 | -118,500 | 1.17 | -0.01 | 2012-11-22 | |
| 82 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,360,000 | -300,000 | 0.07 | -0.02 | 2012-11-22 | |
| 83 | B01376 | PUBLIC SECURITIES LTD | 596,500 | -960,000 | 0.03 | -0.05 | 2012-11-22 | |
| 83 | Total changed named holdings | 1,497,366,858 | -183,500 | 81.90 | -0.06 | |||
| 151 | Unchanged named holdings | 113,577,995 | 0 | 6.21 | -0.00 | |||
| 234 | Total named holdings | 1,610,944,853 | -183,500 | 88.11 | 0.00 | |||
| 24 | Unnamed Investor Participants | 612,769 | 183,500 | 0.03 | 0.01 | |||
| 258 | Total securities in CCASS | 1,611,557,622 | 0 | 88.14 | -0.06 | |||
| Securities not in CCASS | 216,773,319 | 1,150,000 | 11.86 | 0.06 | ||||
| Issued securities | 1,828,330,941 | 1,150,000 | 100.00 | 0.06 | 22-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 12,989,000 |
| Turnover | 202,005,075 |
| Average price | 15.552 |
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