TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2010-08-18 to 2010-08-19
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 | 886,205,434 | 1,922,526 | 55.18 | 0.12 | 2010-08-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,743,800 | 219,500 | 1.23 | 0.01 | 2010-08-19 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,739,500 | 100,000 | 0.11 | 0.01 | 2010-08-19 | |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2010-08-19 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,595,000 | 42,500 | 0.41 | 0.00 | 2010-08-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,664,698 | 38,000 | 0.29 | 0.00 | 2010-08-19 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 1,941,500 | 15,000 | 0.12 | 0.00 | 2010-08-19 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,732,000 | 13,000 | 0.11 | 0.00 | 2010-08-19 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2010-08-19 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2010-08-19 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2010-08-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,999,600 | 5,500 | 3.11 | 0.00 | 2010-08-19 | |
| 13 | B01651 | MING HON SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-08-19 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,500 | 5,000 | 0.00 | 0.00 | 2010-08-19 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 133,500 | 4,500 | 0.01 | 0.00 | 2010-08-19 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,500 | 4,000 | 0.02 | 0.00 | 2010-08-19 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 938,000 | 4,000 | 0.06 | 0.00 | 2010-08-19 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,085,000 | 3,500 | 0.19 | 0.00 | 2010-08-19 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2010-08-19 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 689,000 | -500 | 0.04 | -0.00 | 2010-08-19 | |
| 21 | B01184 | QUAM SECURITIES LTD | 355,500 | -1,000 | 0.02 | -0.00 | 2010-08-19 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2010-08-19 | |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2010-08-19 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2010-08-19 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 816,000 | -2,500 | 0.05 | -0.00 | 2010-08-19 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,500 | -4,000 | 0.01 | -0.00 | 2010-08-19 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2010-08-19 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 311,500 | -4,000 | 0.02 | -0.00 | 2010-08-19 | |
| 29 | B01209 | MASON SECURITIES LTD | 267,500 | -4,500 | 0.02 | -0.00 | 2010-08-19 | |
| 30 | B01636 | BUSINESS SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2010-08-19 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2010-08-19 | |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-08-19 | |
| 33 | B01290 | SPS SECURITIES LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2010-08-19 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-08-19 | |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2010-08-19 | |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2010-08-19 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2010-08-19 | |
| 38 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-08-19 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2010-08-19 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2010-08-19 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,500 | -10,000 | 0.01 | -0.00 | 2010-08-19 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2010-08-19 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 264,500 | -10,000 | 0.02 | -0.00 | 2010-08-19 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 102,500 | -10,000 | 0.01 | -0.00 | 2010-08-19 | |
| 45 | B01492 | KAM WAH SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-08-19 | |
| 46 | B01698 | LUEN SING SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2010-08-19 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2010-08-19 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-08-19 | |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-19 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 96,500 | -10,500 | 0.01 | -0.00 | 2010-08-19 | |
| 51 | B01821 | GETTA SECURITIES LTD | 19,000 | -12,000 | 0.00 | -0.00 | 2010-08-19 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,673 | -12,000 | 0.00 | -0.00 | 2010-08-19 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 347,500 | -13,000 | 0.02 | -0.00 | 2010-08-19 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 40,500 | -13,000 | 0.00 | -0.00 | 2010-08-19 | |
| 55 | C00010 | CITIBANK N.A. | 70,681,282 | -14,500 | 4.40 | -0.00 | 2010-08-19 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 740,500 | -15,000 | 0.05 | -0.00 | 2010-08-19 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 489,500 | -15,500 | 0.03 | -0.00 | 2010-08-19 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 46,000 | -17,000 | 0.00 | -0.00 | 2010-08-19 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 503,500 | -17,500 | 0.03 | -0.00 | 2010-08-19 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 427,500 | -18,000 | 0.03 | -0.00 | 2010-08-19 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,764,500 | -19,000 | 0.11 | -0.00 | 2010-08-19 | |
| 62 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-08-19 | |
| 63 | B01238 | TAI YIP STOCK CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2010-08-19 | |
| 64 | B01416 | VC BROKERAGE LTD | 110,500 | -20,000 | 0.01 | -0.00 | 2010-08-19 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 295,500 | -22,000 | 0.02 | -0.00 | 2010-08-19 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -22,000 | 0.00 | -0.00 | 2010-08-19 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,279,000 | -22,000 | 0.08 | -0.00 | 2010-08-19 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 733,000 | -23,000 | 0.05 | -0.00 | 2010-08-19 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,500 | -25,000 | 0.02 | -0.00 | 2010-08-19 | |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 15,000 | -25,000 | 0.00 | -0.00 | 2010-08-19 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 81,500 | -27,000 | 0.01 | -0.00 | 2010-08-19 | |
| 72 | B01130 | BOCI SECURITIES LTD | 3,377,000 | -28,000 | 0.21 | -0.00 | 2010-08-19 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | -29,000 | 0.02 | -0.00 | 2010-08-19 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 16,612,676 | -31,500 | 1.03 | -0.00 | 2010-08-19 | |
| 75 | B01610 | KGI ASIA LTD | 490,000 | -33,000 | 0.03 | -0.00 | 2010-08-19 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 829,000 | -34,500 | 0.05 | -0.00 | 2010-08-19 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 95,000 | -38,000 | 0.01 | -0.00 | 2010-08-19 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,621,000 | -39,500 | 0.10 | -0.00 | 2010-08-19 | |
| 79 | B01260 | LAMTEX SECURITIES LTD | 40,500 | -40,000 | 0.00 | -0.00 | 2010-08-19 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,357,000 | -43,000 | 0.08 | -0.00 | 2010-08-19 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 840,500 | -47,500 | 0.05 | -0.00 | 2010-08-19 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,869,500 | -49,000 | 0.12 | -0.00 | 2010-08-19 | |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,163,500 | -50,000 | 0.13 | -0.00 | 2010-08-19 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,989,500 | -51,500 | 0.12 | -0.00 | 2010-08-19 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 838,500 | -53,000 | 0.05 | -0.00 | 2010-08-19 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,454,000 | -60,000 | 0.96 | -0.00 | 2010-08-19 | |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 119,500 | -84,000 | 0.01 | -0.01 | 2010-08-19 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,009 | -373,526 | 0.01 | -0.02 | 2010-08-19 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,654,276 | -794,000 | 9.32 | -0.05 | 2010-08-19 | |
| 89 | Total changed named holdings | 1,257,174,448 | 0 | 78.27 | 0.00 | |||
| 213 | Unchanged named holdings | 131,709,016 | 0 | 8.20 | 0.00 | |||
| 302 | Total named holdings | 1,388,883,464 | 0 | 86.47 | 0.00 | |||
| 67 | Unnamed Investor Participants | 1,205,769 | 0 | 0.08 | 0.00 | |||
| 369 | Total securities in CCASS | 1,390,089,233 | 0 | 86.55 | 0.00 | |||
| Securities not in CCASS | 216,066,519 | 0 | 13.45 | 0.00 | ||||
| Issued securities | 1,606,155,752 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-17 |
| Volume | 3,312,000 |
| Turnover | 20,784,440 |
| Average price | 6.275 |
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