TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,791,451 | 2,448,500 | 0.95 | 0.15 | 2012-02-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,788,026 | 909,850 | 9.62 | 0.05 | 2012-02-13 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 970,000 | 897,000 | 0.06 | 0.05 | 2012-02-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,485,463 | 840,463 | 0.57 | 0.05 | 2012-02-13 | |
| 5 | C00093 | BNP PARIBAS | 4,158,807 | 48,500 | 0.25 | 0.00 | 2012-02-13 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,058,500 | 13,000 | 0.06 | 0.00 | 2012-02-13 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 97,000 | 13,000 | 0.01 | 0.00 | 2012-02-13 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 53,153 | 10,400 | 0.00 | 0.00 | 2012-02-13 | |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,500 | 1,000 | 0.01 | 0.00 | 2012-02-13 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 6,139 | 71 | 0.00 | 0.00 | 2012-02-13 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,012,500 | -1,000 | 0.06 | -0.00 | 2012-02-13 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 509,500 | -1,000 | 0.03 | -0.00 | 2012-02-13 | |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2012-02-13 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2012-02-13 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 | |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,200 | -2,500 | 0.02 | -0.00 | 2012-02-13 | |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2012-02-13 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,747,500 | -4,000 | 0.35 | -0.00 | 2012-02-13 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 806,500 | -4,000 | 0.05 | -0.00 | 2012-02-13 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-02-13 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2012-02-13 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-02-13 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 159,000 | -6,000 | 0.01 | -0.00 | 2012-02-13 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 1,479,500 | -7,000 | 0.09 | -0.00 | 2012-02-13 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 646,000 | -8,000 | 0.04 | -0.00 | 2012-02-13 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,937,370 | -10,000 | 0.36 | -0.00 | 2012-02-13 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 | |
| 31 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-13 | |
| 32 | B01740 | WIN SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2012-02-13 | |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 448,000 | -12,000 | 0.03 | -0.00 | 2012-02-13 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 246,500 | -12,000 | 0.01 | -0.00 | 2012-02-13 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 829,000 | -13,500 | 0.05 | -0.00 | 2012-02-13 | |
| 37 | B01610 | KGI ASIA LTD | 435,000 | -14,000 | 0.03 | -0.00 | 2012-02-13 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 431,000 | -16,000 | 0.03 | -0.00 | 2012-02-13 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,980,621 | -16,000 | 1.32 | -0.00 | 2012-02-13 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,131,500 | -24,000 | 0.07 | -0.00 | 2012-02-13 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 168,500 | -25,000 | 0.01 | -0.00 | 2012-02-13 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 70,000 | -25,000 | 0.00 | -0.00 | 2012-02-13 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 975,000 | -25,500 | 0.06 | -0.00 | 2012-02-13 | |
| 44 | B01130 | BOCI SECURITIES LTD | 1,303,000 | -27,500 | 0.08 | -0.00 | 2012-02-13 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 602,000 | -28,000 | 0.04 | -0.00 | 2012-02-13 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,500 | -29,500 | 0.02 | -0.00 | 2012-02-13 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 140,500 | -30,000 | 0.01 | -0.00 | 2012-02-13 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 6,516,000 | -30,000 | 0.39 | -0.00 | 2012-02-13 | |
| 49 | B01567 | PRIME SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2012-02-13 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 406,000 | -30,000 | 0.02 | -0.00 | 2012-02-13 | |
| 51 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -33,000 | 0.00 | -0.00 | 2012-02-13 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 205,500 | -38,000 | 0.01 | -0.00 | 2012-02-13 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 233,000 | -50,000 | 0.01 | -0.00 | 2012-02-13 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 936,000 | -50,000 | 0.06 | -0.00 | 2012-02-13 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 1,498,500 | -57,500 | 0.09 | -0.00 | 2012-02-13 | |
| 56 | B01152 | YU ON SECURITIES CO LTD | 1,459,000 | -70,000 | 0.09 | -0.00 | 2012-02-13 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,495,500 | -75,000 | 0.09 | -0.00 | 2012-02-13 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -88,000 | 0.00 | -0.01 | 2012-02-13 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 11,443,681 | -120,500 | 0.69 | -0.01 | 2012-02-13 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,330,025 | -145,475 | 1.16 | -0.01 | 2012-02-13 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,053,759 | -203,000 | 0.06 | -0.01 | 2012-02-13 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,132,615 | -213,900 | 0.07 | -0.01 | 2012-02-13 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,274,000 | -311,000 | 0.44 | -0.02 | 2012-02-13 | |
| 64 | C00010 | CITIBANK N.A. | 73,853,418 | -464,646 | 4.45 | -0.03 | 2012-02-13 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 975,087,990 | -2,596,263 | 58.70 | -0.16 | 2012-02-13 | |
| 65 | Total changed named holdings | 1,339,399,718 | 160,000 | 80.64 | 0.01 | |||
| 197 | Unchanged named holdings | 104,973,830 | 0 | 6.32 | 0.00 | |||
| 262 | Total named holdings | 1,444,373,548 | 160,000 | 86.96 | 0.00 | |||
| 48 | Unnamed Investor Participants | 810,769 | -160,000 | 0.05 | -0.01 | |||
| 310 | Total securities in CCASS | 1,445,184,317 | 0 | 87.01 | 0.00 | |||
| Securities not in CCASS | 215,850,319 | 0 | 12.99 | 0.00 | ||||
| Issued securities | 1,661,034,636 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 19,690,571 |
| Turnover | 188,080,320 |
| Average price | 9.552 |
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