TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | 823,587,339 | 1,381,578 | 51.76 | 0.09 | 2010-05-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,925,025 | 369,367 | 0.50 | 0.02 | 2010-05-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,890,157 | 322,000 | 10.43 | 0.02 | 2010-05-07 | |
| 4 | C00093 | BNP PARIBAS | 6,357,210 | 221,000 | 0.40 | 0.01 | 2010-05-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,772,019 | 158,538 | 1.56 | 0.01 | 2010-05-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,729,500 | 63,500 | 0.61 | 0.00 | 2010-05-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,805,176 | 46,500 | 0.80 | 0.00 | 2010-05-07 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 427,000 | 24,000 | 0.03 | 0.00 | 2010-05-07 | |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,242,500 | 20,000 | 0.08 | 0.00 | 2010-05-07 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,570,500 | 20,000 | 0.10 | 0.00 | 2010-05-07 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 495,500 | 10,000 | 0.03 | 0.00 | 2010-05-07 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 608,000 | 7,000 | 0.04 | 0.00 | 2010-05-07 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 98,500 | 6,000 | 0.01 | 0.00 | 2010-05-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,143,000 | 5,000 | 0.07 | 0.00 | 2010-05-07 | |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,080,500 | 5,000 | 0.07 | 0.00 | 2010-05-07 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 489,500 | 3,000 | 0.03 | 0.00 | 2010-05-07 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,500 | 1,000 | 0.01 | 0.00 | 2010-05-07 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 40,500 | -500 | 0.00 | -0.00 | 2010-05-07 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2010-05-07 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2010-05-07 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 59,500 | -2,000 | 0.00 | -0.00 | 2010-05-07 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 907,000 | -3,000 | 0.06 | -0.00 | 2010-05-07 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,500 | -6,000 | 0.02 | -0.00 | 2010-05-07 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,393,500 | -10,000 | 0.09 | -0.00 | 2010-05-07 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 583,000 | -10,000 | 0.04 | -0.00 | 2010-05-07 | |
| 30 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-05-07 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,500 | -10,000 | 0.00 | -0.00 | 2010-05-07 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 728,000 | -13,000 | 0.05 | -0.00 | 2010-05-07 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,201,800 | -20,483 | 1.77 | -0.00 | 2010-05-07 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,000 | -30,500 | 0.01 | -0.00 | 2010-05-07 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 932,500 | -32,000 | 0.06 | -0.00 | 2010-05-07 | |
| 36 | B01130 | BOCI SECURITIES LTD | 1,723,000 | -40,000 | 0.11 | -0.00 | 2010-05-07 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,000 | -42,500 | 0.03 | -0.00 | 2010-05-07 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,010,865 | -118,000 | 0.06 | -0.01 | 2010-05-07 | |
| 39 | C00010 | CITIBANK N.A. | 84,598,244 | -173,500 | 5.32 | -0.01 | 2010-05-07 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 919,000 | -179,000 | 0.06 | -0.01 | 2010-05-07 | |
| 41 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 300,597 | -2,000,000 | 0.02 | -0.13 | 2010-05-07 | |
| 41 | Total changed named holdings | 1,181,036,932 | 0 | 74.22 | 0.00 | |||
| 239 | Unchanged named holdings | 133,189,932 | 0 | 8.37 | 0.00 | |||
| 280 | Total named holdings | 1,314,226,864 | 0 | 82.59 | 0.00 | |||
| 59 | Unnamed Investor Participants | 972,769 | 0 | 0.06 | 0.00 | |||
| 339 | Total securities in CCASS | 1,315,199,633 | 0 | 82.65 | 0.00 | |||
| Securities not in CCASS | 276,052,519 | 0 | 17.35 | 0.00 | ||||
| Issued securities | 1,591,252,152 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 2,279,133 |
| Turnover | 18,762,650 |
| Average price | 8.232 |
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