TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2010-12-01 to 2010-12-02
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 | 870,123,045 | 709,503 | 54.16 | 0.04 | 2010-12-02 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,136,000 | 389,000 | 0.13 | 0.02 | 2010-12-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,383,022 | 245,500 | 10.61 | 0.02 | 2010-12-02 | |
| 4 | B01597 | TIMES SECURITIES CO LTD | 188,500 | 168,000 | 0.01 | 0.01 | 2010-12-02 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,414,500 | 110,000 | 0.09 | 0.01 | 2010-12-02 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 85,000 | 85,000 | 0.01 | 0.01 | 2010-12-02 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 883,516 | 51,000 | 0.05 | 0.00 | 2010-12-02 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 202,000 | 40,000 | 0.01 | 0.00 | 2010-12-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,079,000 | 24,000 | 0.57 | 0.00 | 2010-12-02 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,003,000 | 20,000 | 0.06 | 0.00 | 2010-12-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,500 | 20,000 | 0.01 | 0.00 | 2010-12-02 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,295,528 | 12,500 | 0.39 | 0.00 | 2010-12-02 | |
| 13 | B01631 | PLANETREE SECURITIES LTD | 307,000 | 10,000 | 0.02 | 0.00 | 2010-12-02 | |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-12-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,798,500 | 6,000 | 0.11 | 0.00 | 2010-12-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,000 | 6,000 | 0.01 | 0.00 | 2010-12-02 | |
| 17 | B01592 | PLATINUM BROKING CO LTD | 8,122,000 | 6,000 | 0.51 | 0.00 | 2010-12-02 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 324,000 | 5,000 | 0.02 | 0.00 | 2010-12-02 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,500 | -1,500 | 0.00 | -0.00 | 2010-12-02 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 279,000 | -2,500 | 0.02 | -0.00 | 2010-12-02 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,935,500 | -4,000 | 0.37 | -0.00 | 2010-12-02 | |
| 22 | B01636 | BUSINESS SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2010-12-02 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,019,500 | -5,000 | 0.06 | -0.00 | 2010-12-02 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,268,121 | -5,000 | 1.39 | -0.00 | 2010-12-02 | |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-12-02 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 817,500 | -6,000 | 0.05 | -0.00 | 2010-12-02 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,821,500 | -7,000 | 0.11 | -0.00 | 2010-12-02 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 915,000 | -8,000 | 0.06 | -0.00 | 2010-12-02 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 30,500 | -9,000 | 0.00 | -0.00 | 2010-12-02 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,500 | -10,000 | 0.02 | -0.00 | 2010-12-02 | |
| 32 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 34 | B01674 | HONGKONG BAY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 495,000 | -10,000 | 0.03 | -0.00 | 2010-12-02 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,346,500 | -10,000 | 0.08 | -0.00 | 2010-12-02 | |
| 39 | B01152 | YU ON SECURITIES CO LTD | 1,389,000 | -10,000 | 0.09 | -0.00 | 2010-12-02 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 539,500 | -12,000 | 0.03 | -0.00 | 2010-12-02 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 65,500 | -14,000 | 0.00 | -0.00 | 2010-12-02 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 323,000 | -18,000 | 0.02 | -0.00 | 2010-12-02 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,185,370 | -30,000 | 0.39 | -0.00 | 2010-12-02 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,412,386 | -43,000 | 0.21 | -0.00 | 2010-12-02 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 540,000 | -50,000 | 0.03 | -0.00 | 2010-12-02 | |
| 46 | B01610 | KGI ASIA LTD | 412,500 | -55,000 | 0.03 | -0.00 | 2010-12-02 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 13,359,176 | -71,500 | 0.83 | -0.00 | 2010-12-02 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,523,400 | -88,525 | 3.33 | -0.01 | 2010-12-02 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,405 | -228,000 | 0.02 | -0.01 | 2010-12-02 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,891,654 | -401,478 | 1.05 | -0.02 | 2010-12-02 | |
| 51 | C00010 | CITIBANK N.A. | 65,975,482 | -748,000 | 4.11 | -0.05 | 2010-12-02 | |
| 51 | Total changed named holdings | 1,270,959,605 | 0 | 79.12 | 0.00 | |||
| 225 | Unchanged named holdings | 118,135,359 | 0 | 7.35 | 0.00 | |||
| 276 | Total named holdings | 1,389,094,964 | 0 | 86.47 | 0.00 | |||
| 63 | Unnamed Investor Participants | 1,083,769 | 0 | 0.07 | 0.00 | |||
| 339 | Total securities in CCASS | 1,390,178,733 | 0 | 86.54 | 0.00 | |||
| Securities not in CCASS | 216,277,019 | 0 | 13.46 | 0.00 | ||||
| Issued securities | 1,606,455,752 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-30 |
| Volume | 5,014,500 |
| Turnover | 42,350,683 |
| Average price | 8.446 |
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