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 2010-11-17 to 2010-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,810,827 | 155,722 | 67.21 | 0.06 | 2010-11-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 709,240 | 30,000 | 0.29 | 0.01 | 2010-11-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 58,800 | 14,700 | 0.02 | 0.01 | 2010-11-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,179,577 | 11,400 | 0.48 | 0.00 | 2010-11-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,134 | 9,500 | 0.10 | 0.00 | 2010-11-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,800 | 6,000 | 0.00 | 0.00 | 2010-11-18 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,500 | 6,000 | 0.01 | 0.00 | 2010-11-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,600 | 5,000 | 0.07 | 0.00 | 2010-11-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,300 | 4,600 | 0.03 | 0.00 | 2010-11-18 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2010-11-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 4,000 | 0.02 | 0.00 | 2010-11-18 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 302,651 | 3,000 | 0.12 | 0.00 | 2010-11-18 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,900 | 2,500 | 0.01 | 0.00 | 2010-11-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 125,500 | 2,500 | 0.05 | 0.00 | 2010-11-18 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,600 | 2,100 | 0.00 | 0.00 | 2010-11-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,000 | 2,000 | 0.05 | 0.00 | 2010-11-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,900 | 2,000 | 0.03 | 0.00 | 2010-11-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 45,100 | 1,600 | 0.02 | 0.00 | 2010-11-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 215,500 | 1,500 | 0.09 | 0.00 | 2010-11-18 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2010-11-18 |
| 21 | B01483 | BULLISH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-11-18 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,287,100 | 1,000 | 0.92 | 0.00 | 2010-11-18 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,600 | 1,000 | 0.01 | 0.00 | 2010-11-18 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-11-18 |
| 25 | B01280 | WING FAT SECURITIES LTD | 16,000 | 1,000 | 0.01 | 0.00 | 2010-11-18 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-11-18 |
| 27 | B01123 | HING WONG SECURITIES LTD | 16,100 | 900 | 0.01 | 0.00 | 2010-11-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 41,900 | 800 | 0.02 | 0.00 | 2010-11-18 |
| 29 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 600 | 600 | 0.00 | 0.00 | 2010-11-18 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 16,300 | 500 | 0.01 | 0.00 | 2010-11-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,500 | 500 | 0.02 | 0.00 | 2010-11-18 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | 500 | 0.00 | 0.00 | 2010-11-18 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,186,055 | 400 | 0.48 | 0.00 | 2010-11-18 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 194,100 | 300 | 0.08 | 0.00 | 2010-11-18 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 800 | 300 | 0.00 | 0.00 | 2010-11-18 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 200 | 100 | 0.00 | 0.00 | 2010-11-18 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 54 | -22 | 0.00 | -0.00 | 2010-11-18 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2010-11-18 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 800 | -500 | 0.00 | -0.00 | 2010-11-18 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,400 | -500 | 0.00 | -0.00 | 2010-11-18 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 23,300 | -500 | 0.01 | -0.00 | 2010-11-18 |
| 42 | B01740 | WIN SECURITIES LTD | 11,700 | -500 | 0.00 | -0.00 | 2010-11-18 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 1,000 | -600 | 0.00 | -0.00 | 2010-11-18 |
| 44 | B01489 | GRAND CARTEL SECURITIES CO LTD | 400 | -600 | 0.00 | -0.00 | 2010-11-18 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 450,100 | -700 | 0.18 | -0.00 | 2010-11-18 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 2,200 | -700 | 0.00 | -0.00 | 2010-11-18 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -800 | -0.00 | 2010-11-18 | |
| 48 | B01630 | ANLI SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-11-18 | |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 35,500 | -1,000 | 0.01 | -0.00 | 2010-11-18 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-11-18 |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2010-11-18 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2010-11-18 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 480,493 | -1,600 | 0.19 | -0.00 | 2010-11-18 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-11-18 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 123,100 | -2,100 | 0.05 | -0.00 | 2010-11-18 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,500 | -2,200 | 0.02 | -0.00 | 2010-11-18 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 172,600 | -2,400 | 0.07 | -0.00 | 2010-11-18 |
| 58 | B01584 | CHIEF SECURITIES LTD | 38,800 | -3,200 | 0.02 | -0.00 | 2010-11-18 |
| 59 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,700 | -4,400 | 0.00 | -0.00 | 2010-11-18 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 563,509 | -5,000 | 0.23 | -0.00 | 2010-11-18 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000 | -9,500 | 0.01 | -0.00 | 2010-11-18 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 568,200 | -20,000 | 0.23 | -0.01 | 2010-11-18 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,044,916 | -49,900 | 7.67 | -0.02 | 2010-11-18 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,550,472 | -64,100 | 9.49 | -0.03 | 2010-11-18 |
| 65 | C00010 | CITIBANK N.A. | 9,400,692 | -95,200 | 3.79 | -0.04 | 2010-11-18 |
| 65 | Total changed named holdings | 228,674,020 | 8,000 | 92.13 | 0.00 | ||
| 154 | Unchanged named holdings | 6,082,879 | 0 | 2.45 | 0.00 | ||
| 219 | Total named holdings | 234,756,899 | 8,000 | 94.58 | 0.00 | ||
| 15 | Unnamed Investor Participants | 219,016 | -6,000 | 0.09 | -0.00 | ||
| 234 | Total securities in CCASS | 234,975,915 | 2,000 | 94.67 | 0.00 | ||
| Securities not in CCASS | 13,222,218 | -2,000 | 5.33 | -0.00 | |||
| Issued securities | 248,198,133 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-16 |
| Volume | 349,422 |
| Turnover | 29,234,249 |
| Average price | 83.665 |
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