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 2011-01-06 to 2011-01-07
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 | 168,794,182 | 301,412 | 68.01 | 0.12 | 2011-01-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,983,616 | 11,300 | 7.65 | 0.00 | 2011-01-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,300 | 6,800 | 0.01 | 0.00 | 2011-01-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,900 | 6,400 | 0.01 | 0.00 | 2011-01-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,409 | 5,600 | 0.20 | 0.00 | 2011-01-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 379,568 | 4,700 | 0.15 | 0.00 | 2011-01-07 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,100 | 4,100 | 0.00 | 0.00 | 2011-01-07 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,000 | 3,000 | 0.01 | 0.00 | 2011-01-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 173,300 | 2,500 | 0.07 | 0.00 | 2011-01-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 938,001 | 2,500 | 0.38 | 0.00 | 2011-01-07 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 8,300 | 2,300 | 0.00 | 0.00 | 2011-01-07 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 9,658 | 600 | 0.00 | 0.00 | 2011-01-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 22,600 | 400 | 0.01 | 0.00 | 2011-01-07 |
| 14 | B01610 | KGI ASIA LTD | 49,600 | 400 | 0.02 | 0.00 | 2011-01-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 9 | -73 | 0.00 | -0.00 | 2011-01-07 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2011-01-07 |
| 17 | B01280 | WING FAT SECURITIES LTD | 6,300 | -100 | 0.00 | -0.00 | 2011-01-07 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -200 | -0.00 | 2011-01-07 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,300 | -200 | 0.00 | -0.00 | 2011-01-07 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 58,657 | -300 | 0.02 | -0.00 | 2011-01-07 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -400 | 0.00 | -0.00 | 2011-01-07 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-01-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-01-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,800 | -800 | 0.01 | -0.00 | 2011-01-07 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 229,600 | -1,000 | 0.09 | -0.00 | 2011-01-07 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,200 | -1,000 | 0.04 | -0.00 | 2011-01-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 18,900 | -1,200 | 0.01 | -0.00 | 2011-01-07 |
| 29 | B01123 | HING WONG SECURITIES LTD | 11,000 | -1,900 | 0.00 | -0.00 | 2011-01-07 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,200 | -2,000 | 0.02 | -0.00 | 2011-01-07 |
| 32 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,700 | -2,400 | 0.00 | -0.00 | 2011-01-07 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 3,000 | -3,100 | 0.00 | -0.00 | 2011-01-07 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 603,515 | -3,500 | 0.24 | -0.00 | 2011-01-07 |
| 35 | C00074 | DEUTSCHE BANK AG | 151,916 | -5,200 | 0.06 | -0.00 | 2011-01-07 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,100 | -6,400 | 0.01 | -0.00 | 2011-01-07 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 312,240 | -8,400 | 0.13 | -0.00 | 2011-01-07 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 797,977 | -9,700 | 0.32 | -0.00 | 2011-01-07 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,251,200 | -10,000 | 0.91 | -0.00 | 2011-01-07 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,284 | -10,339 | 0.03 | -0.00 | 2011-01-07 |
| 41 | C00093 | BNP PARIBAS | 1,074,000 | -46,000 | 0.43 | -0.02 | 2011-01-07 |
| 42 | C00010 | CITIBANK N.A. | 9,996,895 | -82,600 | 4.03 | -0.03 | 2011-01-07 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,862,870 | -150,100 | 9.61 | -0.06 | 2011-01-07 |
| 43 | Total changed named holdings | 229,563,597 | 1,000 | 92.49 | 0.00 | ||
| 145 | Unchanged named holdings | 5,358,133 | 0 | 2.16 | 0.00 | ||
| 188 | Total named holdings | 234,921,730 | 1,000 | 94.65 | 0.00 | ||
| 17 | Unnamed Investor Participants | 222,616 | 0 | 0.09 | 0.00 | ||
| 205 | Total securities in CCASS | 235,144,346 | 1,000 | 94.74 | 0.00 | ||
| Securities not in CCASS | 13,053,787 | -1,000 | 5.26 | -0.00 | |||
| Issued securities | 248,198,133 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 483,773 |
| Turnover | 44,165,834 |
| Average price | 91.295 |
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