TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | 898,392,346 | 3,634,935 | 55.93 | 0.23 | 2010-09-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,160,698 | 419,000 | 0.32 | 0.03 | 2010-09-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,499,936 | 381,265 | 1.40 | 0.02 | 2010-09-01 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 651,500 | 372,500 | 0.04 | 0.02 | 2010-09-01 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 550,448 | 103,000 | 0.03 | 0.01 | 2010-09-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,045,682 | 58,800 | 2.43 | 0.00 | 2010-09-01 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,352,000 | 29,500 | 0.40 | 0.00 | 2010-09-01 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 139,500 | 20,000 | 0.01 | 0.00 | 2010-09-01 | |
| 9 | B01458 | YICKO SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-09-01 | |
| 10 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-01 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 696,000 | 3,500 | 0.04 | 0.00 | 2010-09-01 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2010-09-01 | |
| 13 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,500 | 500 | 0.00 | 0.00 | 2010-09-01 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 259,500 | -3,000 | 0.02 | -0.00 | 2010-09-01 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 378,500 | -3,000 | 0.02 | -0.00 | 2010-09-01 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2010-09-01 | |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-09-01 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 104,500 | -4,000 | 0.01 | -0.00 | 2010-09-01 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-09-01 | |
| 22 | B01434 | BEEVEST SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2010-09-01 | |
| 23 | B01522 | CHUANGS & CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2010-09-01 | |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-09-01 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2010-09-01 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 311,500 | -6,000 | 0.02 | -0.00 | 2010-09-01 | |
| 27 | B01209 | MASON SECURITIES LTD | 232,000 | -6,000 | 0.01 | -0.00 | 2010-09-01 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 66,500 | -7,500 | 0.00 | -0.00 | 2010-09-01 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 285,500 | -10,000 | 0.02 | -0.00 | 2010-09-01 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 232,500 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 31 | B01387 | LUEN HING SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,496,500 | -10,000 | 0.09 | -0.00 | 2010-09-01 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 645,500 | -13,000 | 0.04 | -0.00 | 2010-09-01 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 77,500 | -13,000 | 0.00 | -0.00 | 2010-09-01 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,345,000 | -15,000 | 0.08 | -0.00 | 2010-09-01 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 633,500 | -16,000 | 0.04 | -0.00 | 2010-09-01 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 286,000 | -20,000 | 0.02 | -0.00 | 2010-09-01 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,860,121 | -20,000 | 0.18 | -0.00 | 2010-09-01 | |
| 42 | B01184 | QUAM SECURITIES LTD | 321,500 | -20,000 | 0.02 | -0.00 | 2010-09-01 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,500 | -20,000 | 0.02 | -0.00 | 2010-09-01 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 195,000 | -21,000 | 0.01 | -0.00 | 2010-09-01 | |
| 45 | B01610 | KGI ASIA LTD | 444,500 | -22,500 | 0.03 | -0.00 | 2010-09-01 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,376,000 | -27,500 | 0.09 | -0.00 | 2010-09-01 | |
| 47 | B01260 | LAMTEX SECURITIES LTD | 500 | -30,000 | 0.00 | -0.00 | 2010-09-01 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,022,000 | -37,500 | 0.06 | -0.00 | 2010-09-01 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 560,500 | -38,000 | 0.03 | -0.00 | 2010-09-01 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,148,500 | -38,000 | 0.07 | -0.00 | 2010-09-01 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 1,949,500 | -39,000 | 0.12 | -0.00 | 2010-09-01 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,347,000 | -40,500 | 0.08 | -0.00 | 2010-09-01 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,601,500 | -41,000 | 0.10 | -0.00 | 2010-09-01 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -45,500 | 0.01 | -0.00 | 2010-09-01 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,500 | -50,000 | 0.01 | -0.00 | 2010-09-01 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,274,500 | -51,500 | 0.08 | -0.00 | 2010-09-01 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,500 | -54,500 | 0.01 | -0.00 | 2010-09-01 | |
| 58 | B01152 | YU ON SECURITIES CO LTD | 1,679,000 | -60,000 | 0.10 | -0.00 | 2010-09-01 | |
| 59 | B01130 | BOCI SECURITIES LTD | 2,493,500 | -81,000 | 0.16 | -0.01 | 2010-09-01 | |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,947,000 | -100,000 | 0.12 | -0.01 | 2010-09-01 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 15,166,676 | -164,500 | 0.94 | -0.01 | 2010-09-01 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,134,500 | -250,000 | 0.07 | -0.02 | 2010-09-01 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,486,000 | -255,000 | 0.78 | -0.02 | 2010-09-01 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 599,500 | -259,000 | 0.04 | -0.02 | 2010-09-01 | |
| 65 | C00010 | CITIBANK N.A. | 72,486,782 | -280,000 | 4.51 | -0.02 | 2010-09-01 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,391,662 | -781,500 | 9.74 | -0.05 | 2010-09-01 | |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 637,000 | -1,989,000 | 0.04 | -0.12 | 2010-09-01 | |
| 67 | Total changed named holdings | 1,259,971,851 | 10,000 | 78.45 | 0.00 | |||
| 227 | Unchanged named holdings | 128,938,613 | 0 | 8.03 | 0.00 | |||
| 294 | Total named holdings | 1,388,910,464 | 10,000 | 86.47 | 0.00 | |||
| 66 | Unnamed Investor Participants | 1,173,769 | -10,000 | 0.07 | -0.00 | |||
| 360 | Total securities in CCASS | 1,390,084,233 | 0 | 86.55 | 0.00 | |||
| Securities not in CCASS | 216,071,519 | 0 | 13.45 | 0.00 | ||||
| Issued securities | 1,606,155,752 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 2,767,500 |
| Turnover | 18,682,295 |
| Average price | 6.751 |
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