TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | C00093 | BNP PARIBAS | 33,053,308 | 910,000 | 1.81 | 0.05 | 2012-12-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,476,369 | 329,628 | 1.12 | 0.02 | 2012-12-06 | |
| 3 | C00010 | CITIBANK N.A. | 96,798,207 | 285,364 | 5.29 | 0.02 | 2012-12-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,162,500 | 94,500 | 0.39 | 0.01 | 2012-12-06 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 339,500 | 65,500 | 0.02 | 0.00 | 2012-12-06 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | 64,000 | 0.01 | 0.00 | 2012-12-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,928,723 | 57,772 | 1.64 | 0.00 | 2012-12-06 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | 52,500 | 0.02 | 0.00 | 2012-12-06 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2012-12-06 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 751,000 | 47,000 | 0.04 | 0.00 | 2012-12-06 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,500 | 33,000 | 0.01 | 0.00 | 2012-12-06 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 523,000 | 32,000 | 0.03 | 0.00 | 2012-12-06 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 603,500 | 29,500 | 0.03 | 0.00 | 2012-12-06 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 489,500 | 21,000 | 0.03 | 0.00 | 2012-12-06 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 516,000 | 21,000 | 0.03 | 0.00 | 2012-12-06 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 295,500 | 20,000 | 0.02 | 0.00 | 2012-12-06 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,387,000 | 20,000 | 0.35 | 0.00 | 2012-12-06 | |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-12-06 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,000 | 18,000 | 0.02 | 0.00 | 2012-12-06 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 528,000 | 15,500 | 0.03 | 0.00 | 2012-12-06 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 15,500 | 0.00 | 0.00 | 2012-12-06 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,500 | 14,000 | 0.01 | 0.00 | 2012-12-06 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,197,500 | 12,000 | 0.07 | 0.00 | 2012-12-06 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2012-12-06 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,000 | 11,000 | 0.01 | 0.00 | 2012-12-06 | |
| 26 | B01184 | QUAM SECURITIES LTD | 205,000 | 10,500 | 0.01 | 0.00 | 2012-12-06 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,000 | 10,000 | 0.03 | 0.00 | 2012-12-06 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 988,500 | 10,000 | 0.05 | 0.00 | 2012-12-06 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 | |
| 31 | B01740 | WIN SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 9,630,681 | 9,500 | 0.53 | 0.00 | 2012-12-06 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,456,121 | 9,000 | 1.17 | 0.00 | 2012-12-06 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 78,500 | 7,500 | 0.00 | 0.00 | 2012-12-06 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 214,500 | 7,000 | 0.01 | 0.00 | 2012-12-06 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 386,000 | 5,000 | 0.02 | 0.00 | 2012-12-06 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2012-12-06 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 668,500 | 5,000 | 0.04 | 0.00 | 2012-12-06 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-06 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2012-12-06 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 36,500 | 5,000 | 0.00 | 0.00 | 2012-12-06 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 17,040 | 4,774 | 0.00 | 0.00 | 2012-12-06 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-06 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 333,000 | 4,000 | 0.02 | 0.00 | 2012-12-06 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,630,370 | 3,000 | 0.31 | 0.00 | 2012-12-06 | |
| 46 | B01450 | DL BROKERAGE LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-12-06 | |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-12-06 | |
| 48 | B01752 | HOI SANG SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 | |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 | |
| 50 | B01567 | PRIME SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 | |
| 52 | B01647 | TRUTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 | |
| 53 | B01341 | TUNG TAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2012-12-06 | |
| 57 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2012-12-06 | |
| 58 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-06 | |
| 59 | B01462 | MANGO FINANCIAL LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2012-12-06 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,883,000 | 1,000 | 0.32 | 0.00 | 2012-12-06 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2012-12-06 | |
| 62 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 11,500 | 500 | 0.00 | 0.00 | 2012-12-06 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,855,960 | -396 | 0.21 | -0.00 | 2012-12-06 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 645,500 | -2,000 | 0.04 | -0.00 | 2012-12-06 | |
| 65 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-12-06 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 888,000 | -20,000 | 0.05 | -0.00 | 2012-12-06 | |
| 67 | B01610 | KGI ASIA LTD | 158,500 | -22,000 | 0.01 | -0.00 | 2012-12-06 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,695,625 | -25,000 | 0.09 | -0.00 | 2012-12-06 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 293,000 | -30,000 | 0.02 | -0.00 | 2012-12-06 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,700 | -105,500 | 0.04 | -0.01 | 2012-12-06 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,415,100 | -127,700 | 1.06 | -0.01 | 2012-12-06 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 148,500 | -150,000 | 0.01 | -0.01 | 2012-12-06 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 37,000 | -211,004 | 0.00 | -0.01 | 2012-12-06 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,653,035 | -559,656 | 12.88 | -0.03 | 2012-12-06 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 993,071,329 | -1,116,282 | 54.29 | -0.06 | 2012-12-06 | |
| 75 | Total changed named holdings | 1,503,471,068 | 30,000 | 82.19 | 0.00 | |||
| 177 | Unchanged named holdings | 109,234,785 | 0 | 5.97 | 0.00 | |||
| 252 | Total named holdings | 1,612,705,853 | 30,000 | 88.16 | 0.00 | |||
| 22 | Unnamed Investor Participants | 409,269 | 0 | 0.02 | 0.00 | |||
| 274 | Total securities in CCASS | 1,613,115,122 | 30,000 | 88.18 | 0.00 | |||
| Securities not in CCASS | 216,215,819 | -30,000 | 11.82 | -0.00 | ||||
| Issued securities | 1,829,330,941 | 0 | 100.00 | 0.00 | 5-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 3,209,038 |
| Turnover | 49,305,537 |
| Average price | 15.365 |
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