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 2009-07-03 to 2009-07-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,000 | 126,000 | 0.05 | 0.05 | 2009-07-06 |
| 2 | B01138 | CLSA LTD | 106,000 | 106,000 | 0.04 | 0.04 | 2009-07-06 |
| 3 | C00010 | CITIBANK N.A. | 8,146,607 | 81,500 | 3.31 | 0.03 | 2009-07-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,219,142 | 38,015 | 0.50 | 0.02 | 2009-07-06 |
| 5 | B01280 | WING FAT SECURITIES LTD | 22,000 | 19,000 | 0.01 | 0.01 | 2009-07-06 |
| 6 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-07-06 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 5,000 | 0.01 | 0.00 | 2009-07-06 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 35,000 | 4,000 | 0.01 | 0.00 | 2009-07-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,761 | 3,900 | 0.19 | 0.00 | 2009-07-06 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 91,000 | 3,000 | 0.04 | 0.00 | 2009-07-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2009-07-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 46,000 | 1,000 | 0.02 | 0.00 | 2009-07-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 193,000 | 1,000 | 0.08 | 0.00 | 2009-07-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 333,000 | 1,000 | 0.14 | 0.00 | 2009-07-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2009-07-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,200 | 1,000 | 0.00 | 0.00 | 2009-07-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,000 | 1,000 | 0.05 | 0.00 | 2009-07-06 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 122,000 | 1,000 | 0.05 | 0.00 | 2009-07-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,000 | 1,000 | 0.03 | 0.00 | 2009-07-06 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,409 | 678 | 0.00 | 0.00 | 2009-07-06 |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-07-06 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,000 | -1,000 | 0.02 | -0.00 | 2009-07-06 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 24,558 | -1,000 | 0.01 | -0.00 | 2009-07-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,000 | -2,000 | 0.05 | -0.00 | 2009-07-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 187,000 | -2,000 | 0.08 | -0.00 | 2009-07-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,000 | -2,000 | 0.00 | -0.00 | 2009-07-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 19,000 | -2,000 | 0.01 | -0.00 | 2009-07-06 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-07-06 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2009-07-06 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2009-07-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 165,000 | -5,000 | 0.07 | -0.00 | 2009-07-06 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2009-07-06 | |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2009-07-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,000 | -5,000 | 0.05 | -0.00 | 2009-07-06 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | -0.00 | 2009-07-06 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 27,000 | -10,000 | 0.01 | -0.00 | 2009-07-06 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 413,593 | -11,000 | 0.17 | -0.00 | 2009-07-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,043,240 | -13,000 | 0.42 | -0.01 | 2009-07-06 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -18,000 | 0.00 | -0.01 | 2009-07-06 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,249,216 | -31,482 | 34.27 | -0.01 | 2009-07-06 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 110,016 | -39,000 | 0.04 | -0.02 | 2009-07-06 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,629,852 | -55,533 | 4.32 | -0.02 | 2009-07-06 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,572,491 | -180,078 | 15.69 | -0.07 | 2009-07-06 |
| 43 | Total changed named holdings | 146,977,085 | 1,000 | 59.78 | 0.00 | ||
| 133 | Unchanged named holdings | 5,625,101 | 0 | 2.29 | 0.00 | ||
| 176 | Total named holdings | 152,602,186 | 1,000 | 62.07 | 0.00 | ||
| 24 | Unnamed Investor Participants | 277,016 | -1,000 | 0.11 | -0.00 | ||
| 200 | Total securities in CCASS | 152,879,202 | 0 | 62.18 | 0.00 | ||
| Securities not in CCASS | 92,977,931 | 0 | 37.82 | 0.00 | |||
| Issued securities | 245,857,133 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 958,678 |
| Turnover | 51,574,899 |
| Average price | 53.798 |
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