TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2010-09-06 to 2010-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,880,698 | 1,377,500 | 0.43 | 0.09 | 2010-09-07 | |
| 2 | C00010 | CITIBANK N.A. | 76,532,782 | 1,089,500 | 4.76 | 0.07 | 2010-09-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,654,448 | 991,500 | 0.10 | 0.06 | 2010-09-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,638,507 | 876,007 | 1.47 | 0.05 | 2010-09-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 640,000 | 116,500 | 0.04 | 0.01 | 2010-09-07 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-09-07 | |
| 7 | C00093 | BNP PARIBAS | 6,448,210 | 27,000 | 0.40 | 0.00 | 2010-09-07 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,753,121 | 20,000 | 0.17 | 0.00 | 2010-09-07 | |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,500 | 17,000 | 0.00 | 0.00 | 2010-09-07 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 1,949,500 | 15,000 | 0.12 | 0.00 | 2010-09-07 | |
| 11 | B01796 | SOO PEI SHAO & CO LTD | 37,500 | 15,000 | 0.00 | 0.00 | 2010-09-07 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 29,500 | 14,500 | 0.00 | 0.00 | 2010-09-07 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2010-09-07 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2010-09-07 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,373,000 | 7,000 | 0.09 | 0.00 | 2010-09-07 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2010-09-07 | |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 1,010,500 | 5,000 | 0.06 | 0.00 | 2010-09-07 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 630,000 | 5,000 | 0.04 | 0.00 | 2010-09-07 | |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-09-07 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 846,000 | -500 | 0.05 | -0.00 | 2010-09-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 188,000 | -3,000 | 0.01 | -0.00 | 2010-09-07 | |
| 22 | B01831 | NERICO BROTHERS LTD | 14,000 | -3,500 | 0.00 | -0.00 | 2010-09-07 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 608,000 | -4,000 | 0.04 | -0.00 | 2010-09-07 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2010-09-07 | |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-09-07 | |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-09-07 | |
| 27 | B01709 | RPS INVESTMENT LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-09-07 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,460,500 | -5,000 | 0.09 | -0.00 | 2010-09-07 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 494,000 | -7,000 | 0.03 | -0.00 | 2010-09-07 | |
| 30 | C00018 | HANG SENG BANK LTD | 7,345,500 | -7,500 | 0.46 | -0.00 | 2010-09-07 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | -10,000 | 0.01 | -0.00 | 2010-09-07 | |
| 32 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 71,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 | |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 | |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,500 | -10,000 | 0.00 | -0.00 | 2010-09-07 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,210,000 | -12,000 | 0.08 | -0.00 | 2010-09-07 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,673 | -13,000 | 0.00 | -0.00 | 2010-09-07 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 990,000 | -14,000 | 0.06 | -0.00 | 2010-09-07 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,498,000 | -18,000 | 0.09 | -0.00 | 2010-09-07 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,500 | -20,000 | 0.01 | -0.00 | 2010-09-07 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,831,000 | -20,000 | 0.24 | -0.00 | 2010-09-07 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2010-09-07 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 614,000 | -24,000 | 0.04 | -0.00 | 2010-09-07 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 624,000 | -27,000 | 0.04 | -0.00 | 2010-09-07 | |
| 46 | B01152 | YU ON SECURITIES CO LTD | 1,609,000 | -30,000 | 0.10 | -0.00 | 2010-09-07 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 233,500 | -35,000 | 0.01 | -0.00 | 2010-09-07 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 246,000 | -40,000 | 0.02 | -0.00 | 2010-09-07 | |
| 49 | B01610 | KGI ASIA LTD | 391,000 | -40,000 | 0.02 | -0.00 | 2010-09-07 | |
| 50 | B01130 | BOCI SECURITIES LTD | 2,192,500 | -47,000 | 0.14 | -0.00 | 2010-09-07 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2010-09-07 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 14,808,176 | -58,500 | 0.92 | -0.00 | 2010-09-07 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,064,500 | -64,500 | 0.07 | -0.00 | 2010-09-07 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,000 | -65,000 | 0.01 | -0.00 | 2010-09-07 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,235,500 | -73,000 | 0.39 | -0.00 | 2010-09-07 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,933,000 | -76,500 | 0.12 | -0.00 | 2010-09-07 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,213,000 | -104,000 | 0.08 | -0.01 | 2010-09-07 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,794,000 | -159,500 | 0.73 | -0.01 | 2010-09-07 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,366,940 | -221,500 | 9.67 | -0.01 | 2010-09-07 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 192,000 | -267,000 | 0.01 | -0.02 | 2010-09-07 | |
| 61 | B01592 | PLATINUM BROKING CO LTD | 6,977,500 | -400,000 | 0.43 | -0.02 | 2010-09-07 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,740,600 | -912,100 | 2.60 | -0.06 | 2010-09-07 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 894,065,597 | -1,812,407 | 55.66 | -0.11 | 2010-09-07 | |
| 63 | Total changed named holdings | 1,284,298,752 | -30,000 | 79.96 | -0.00 | |||
| 227 | Unchanged named holdings | 104,591,712 | 0 | 6.51 | 0.00 | |||
| 290 | Total named holdings | 1,388,890,464 | -30,000 | 86.47 | 0.00 | |||
| 67 | Unnamed Investor Participants | 1,193,769 | 30,000 | 0.07 | 0.00 | |||
| 357 | 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 | 2010-09-03 |
| Volume | 4,855,000 |
| Turnover | 34,881,840 |
| Average price | 7.185 |
Copyright & disclaimer, Privacy policy