TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,788,946 | 726,613 | 58.87 | 0.04 | 2012-02-22 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,022,415 | 396,900 | 0.12 | 0.02 | 2012-02-22 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 427,000 | 70,000 | 0.03 | 0.00 | 2012-02-22 | |
| 4 | B01152 | YU ON SECURITIES CO LTD | 1,526,000 | 70,000 | 0.09 | 0.00 | 2012-02-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,947,500 | 69,500 | 0.42 | 0.00 | 2012-02-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,962,451 | 31,500 | 1.02 | 0.00 | 2012-02-22 | |
| 7 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 189,000 | 24,000 | 0.01 | 0.00 | 2012-02-22 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 167,000 | 20,000 | 0.01 | 0.00 | 2012-02-22 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 64,500 | 16,000 | 0.00 | 0.00 | 2012-02-22 | |
| 10 | B01662 | BOKHARY SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,920,621 | 10,000 | 1.32 | 0.00 | 2012-02-22 | |
| 12 | B01462 | MANGO FINANCIAL LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,500 | 9,000 | 0.01 | 0.00 | 2012-02-22 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-02-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,226,000 | 5,000 | 0.07 | 0.00 | 2012-02-22 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-22 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,001,759 | 4,000 | 0.06 | 0.00 | 2012-02-22 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 475,000 | 4,000 | 0.03 | 0.00 | 2012-02-22 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 128,500 | 4,000 | 0.01 | 0.00 | 2012-02-22 | |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,500 | 1,500 | 0.00 | 0.00 | 2012-02-22 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 418,000 | 1,000 | 0.03 | 0.00 | 2012-02-22 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 85,500 | 1,000 | 0.01 | 0.00 | 2012-02-22 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2012-02-22 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 141,000 | -8,000 | 0.01 | -0.00 | 2012-02-22 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,500 | -8,500 | 0.00 | -0.00 | 2012-02-22 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | -10,748 | 0.00 | -0.00 | 2012-02-22 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 10,933,681 | -12,500 | 0.66 | -0.00 | 2012-02-22 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 79,500 | -15,000 | 0.00 | -0.00 | 2012-02-22 | |
| 29 | B01740 | WIN SECURITIES LTD | 85,000 | -15,000 | 0.01 | -0.00 | 2012-02-22 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 6,381 | -16,000 | 0.00 | -0.00 | 2012-02-22 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 851,500 | -19,000 | 0.05 | -0.00 | 2012-02-22 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 37,853 | -20,900 | 0.00 | -0.00 | 2012-02-22 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,934,000 | -23,000 | 1.14 | -0.00 | 2012-02-22 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,889,370 | -30,000 | 0.35 | -0.00 | 2012-02-22 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,271,500 | -39,000 | 0.08 | -0.00 | 2012-02-22 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,500 | -39,000 | 0.00 | -0.00 | 2012-02-22 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 260,000 | -50,000 | 0.02 | -0.00 | 2012-02-22 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,370,000 | -65,000 | 0.08 | -0.00 | 2012-02-22 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,086,500 | -76,500 | 0.07 | -0.00 | 2012-02-22 | |
| 40 | C00010 | CITIBANK N.A. | 73,031,318 | -160,752 | 4.40 | -0.01 | 2012-02-22 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,210,620 | -253,500 | 9.22 | -0.02 | 2012-02-22 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,211,157 | -670,613 | 0.80 | -0.04 | 2012-02-22 | |
| 42 | Total changed named holdings | 1,312,211,572 | -40,000 | 79.00 | -0.00 | |||
| 217 | Unchanged named holdings | 132,078,976 | 0 | 7.95 | 0.00 | |||
| 259 | Total named holdings | 1,444,290,548 | -40,000 | 86.95 | 0.00 | |||
| 49 | Unnamed Investor Participants | 925,769 | 40,000 | 0.06 | 0.00 | |||
| 308 | Total securities in CCASS | 1,445,216,317 | 0 | 87.01 | 0.00 | |||
| Securities not in CCASS | 215,818,319 | 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 | 2012-02-20 |
| Volume | 2,327,000 |
| Turnover | 23,010,236 |
| Average price | 9.888 |
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