TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,922,500 | 791,500 | 0.82 | 0.04 | 2012-06-12 | |
| 2 | C00010 | CITIBANK N.A. | 85,957,229 | 505,250 | 4.71 | 0.03 | 2012-06-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,659,250 | 163,000 | 0.09 | 0.01 | 2012-06-12 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 890,626 | 86,500 | 0.05 | 0.00 | 2012-06-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,842,681 | 63,000 | 0.59 | 0.00 | 2012-06-12 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2012-06-12 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 157,500 | 18,000 | 0.01 | 0.00 | 2012-06-12 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,500 | 15,000 | 0.00 | 0.00 | 2012-06-12 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 776,000 | 14,500 | 0.04 | 0.00 | 2012-06-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,206,124 | 12,500 | 1.05 | 0.00 | 2012-06-12 | |
| 11 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-12 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 521,000 | 10,000 | 0.03 | 0.00 | 2012-06-12 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2012-06-12 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 223,500 | 9,000 | 0.01 | 0.00 | 2012-06-12 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 188,500 | 8,000 | 0.01 | 0.00 | 2012-06-12 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-06-12 | |
| 17 | B01329 | BLOOMYEARS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-06-12 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 285,000 | 2,000 | 0.02 | 0.00 | 2012-06-12 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2012-06-12 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 18,474 | 2,000 | 0.00 | 0.00 | 2012-06-12 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,299,000 | 2,000 | 0.07 | 0.00 | 2012-06-12 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 180,500 | 1,000 | 0.01 | 0.00 | 2012-06-12 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 55,273 | 500 | 0.00 | 0.00 | 2012-06-12 | |
| 24 | B01184 | QUAM SECURITIES LTD | 127,500 | 500 | 0.01 | 0.00 | 2012-06-12 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,885 | 300 | 0.00 | 0.00 | 2012-06-12 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 115,402 | -250 | 0.01 | -0.00 | 2012-06-12 | |
| 27 | B01209 | MASON SECURITIES LTD | 121,000 | -2,500 | 0.01 | -0.00 | 2012-06-12 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 206,500 | -3,000 | 0.01 | -0.00 | 2012-06-12 | |
| 29 | B01664 | ROOFER SECURITIES LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2012-06-12 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,117,500 | -8,000 | 0.39 | -0.00 | 2012-06-12 | |
| 31 | B01610 | KGI ASIA LTD | 273,000 | -10,000 | 0.01 | -0.00 | 2012-06-12 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 592,000 | -11,500 | 0.03 | -0.00 | 2012-06-12 | |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,780,000 | -12,500 | 0.15 | -0.00 | 2012-06-12 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-06-12 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,969,621 | -100,000 | 1.20 | -0.01 | 2012-06-12 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 605,000 | -174,500 | 0.03 | -0.01 | 2012-06-12 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,071,949,011 | -205,000 | 58.79 | -0.01 | 2012-06-12 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,334,229 | -555,800 | 10.77 | -0.03 | 2012-06-12 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,107,900 | -773,500 | 0.83 | -0.04 | 2012-06-12 | |
| 39 | Total changed named holdings | 1,454,958,205 | -100,000 | 79.80 | -0.01 | |||
| 221 | Unchanged named holdings | 150,946,648 | 0 | 8.28 | 0.00 | |||
| 260 | Total named holdings | 1,605,904,853 | -100,000 | 88.08 | 0.00 | |||
| 45 | Unnamed Investor Participants | 691,769 | 0 | 0.04 | 0.00 | |||
| 305 | Total securities in CCASS | 1,606,596,622 | -100,000 | 88.11 | -0.01 | |||
| Securities not in CCASS | 216,740,319 | 100,000 | 11.89 | 0.01 | ||||
| Issued securities | 1,823,336,941 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 5,059,345 |
| Turnover | 45,285,147 |
| Average price | 8.951 |
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