VTECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1986-06-10 | 1990-10-01 | 1990-10-18 | |
| HK Main | 00303 | 1992-11-05 |
CCASS holding changes from 2008-09-17 to 2008-09-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,412,620 | 673,502 | 12.37 | 0.27 | 2008-09-18 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 51,000 | 51,000 | 0.02 | 0.02 | 2008-09-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,222 | 22,000 | 0.26 | 0.01 | 2008-09-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,874 | 20,000 | 0.01 | 0.01 | 2008-09-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,758,029 | 8,500 | 1.53 | 0.00 | 2008-09-18 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2008-09-18 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-09-18 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2008-09-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 48,000 | 1,000 | 0.02 | 0.00 | 2008-09-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 525 | 139 | 0.00 | 0.00 | 2008-09-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 225,000 | -1,000 | 0.09 | -0.00 | 2008-09-18 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-09-18 |
| 13 | B01403 | QUEST STOCKBROKERS (HK) LTD | 61,000 | -1,000 | 0.02 | -0.00 | 2008-09-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 233,000 | -2,000 | 0.09 | -0.00 | 2008-09-18 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-09-18 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 106,000 | -2,000 | 0.04 | -0.00 | 2008-09-18 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,000 | -2,000 | 0.03 | -0.00 | 2008-09-18 |
| 18 | B01267 | WINFULL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-09-18 |
| 19 | B01776 | AIF SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-09-18 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 535,593 | -4,000 | 0.22 | -0.00 | 2008-09-18 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 705,715 | -4,000 | 0.29 | -0.00 | 2008-09-18 |
| 22 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 10,000 | -4,000 | 0.00 | -0.00 | 2008-09-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,903,937 | -4,141 | 4.84 | -0.00 | 2008-09-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 265,000 | -5,000 | 0.11 | -0.00 | 2008-09-18 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,000 | -5,000 | 0.07 | -0.00 | 2008-09-18 |
| 26 | B01567 | PRIME SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2008-09-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 227,398 | -10,000 | 0.09 | -0.00 | 2008-09-18 |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-09-18 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,322,240 | -20,000 | 0.54 | -0.01 | 2008-09-18 |
| 30 | C00010 | CITIBANK N.A. | 12,108,645 | -20,000 | 4.93 | -0.01 | 2008-09-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 138,000 | -20,000 | 0.06 | -0.01 | 2008-09-18 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 833,236 | -32,000 | 0.34 | -0.01 | 2008-09-18 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 448,000 | -60,000 | 0.18 | -0.02 | 2008-09-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,779 | -235,000 | 0.00 | -0.10 | 2008-09-18 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,367,213 | -310,300 | 31.47 | -0.13 | 2008-09-18 |
| 35 | Total changed named holdings | 141,722,326 | 16,000 | 57.65 | 0.01 | ||
| 163 | Unchanged named holdings | 8,783,210 | 0 | 3.57 | 0.00 | ||
| 198 | Total named holdings | 150,505,536 | 16,000 | 61.22 | 0.00 | ||
| 24 | Unnamed Investor Participants | 588,016 | -3,000 | 0.24 | -0.00 | ||
| 222 | Total securities in CCASS | 151,093,552 | 13,000 | 61.46 | 0.01 | ||
| Securities not in CCASS | 94,748,581 | -13,000 | 38.54 | -0.01 | |||
| Issued securities | 245,842,133 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-16 |
| Volume | 799,139 |
| Turnover | 36,164,877 |
| Average price | 45.255 |
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