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 2011-01-13 to 2011-01-14
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 | 168,982,594 | 111,604 | 68.06 | 0.04 | 2011-01-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,709 | 101,300 | 0.23 | 0.04 | 2011-01-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,994,136 | 26,400 | 9.66 | 0.01 | 2011-01-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,479,916 | 4,300 | 7.85 | 0.00 | 2011-01-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,600 | 500 | 0.02 | 0.00 | 2011-01-14 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2011-01-14 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,100 | 100 | 0.00 | 0.00 | 2011-01-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 17 | -54 | 0.00 | -0.00 | 2011-01-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 18,500 | -100 | 0.01 | -0.00 | 2011-01-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,800 | -200 | 0.01 | -0.00 | 2011-01-14 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 300 | -200 | 0.00 | -0.00 | 2011-01-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 152,223 | -300 | 0.06 | -0.00 | 2011-01-14 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,700 | -500 | 0.00 | -0.00 | 2011-01-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 27,900 | -500 | 0.01 | -0.00 | 2011-01-14 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 591,215 | -500 | 0.24 | -0.00 | 2011-01-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,900 | -500 | 0.05 | -0.00 | 2011-01-14 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 9,058 | -600 | 0.00 | -0.00 | 2011-01-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,600 | -900 | 0.02 | -0.00 | 2011-01-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 168,300 | -1,000 | 0.07 | -0.00 | 2011-01-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,100 | -1,000 | 0.05 | -0.00 | 2011-01-14 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,249,700 | -1,000 | 0.91 | -0.00 | 2011-01-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,900 | -1,000 | 0.01 | -0.00 | 2011-01-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,200 | -1,000 | 0.04 | -0.00 | 2011-01-14 |
| 24 | B01651 | MING HON SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 115,000 | -1,000 | 0.05 | -0.00 | 2011-01-14 |
| 27 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,200 | -1,300 | 0.00 | -0.00 | 2011-01-14 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 1,500 | -1,350 | 0.00 | -0.00 | 2011-01-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 21,600 | -1,400 | 0.01 | -0.00 | 2011-01-14 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 277,500 | -1,400 | 0.11 | -0.00 | 2011-01-14 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 767,040 | -1,900 | 0.31 | -0.00 | 2011-01-14 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,800 | -1,900 | 0.00 | -0.00 | 2011-01-14 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 848,801 | -2,400 | 0.34 | -0.00 | 2011-01-14 |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 171,391 | -3,000 | 0.07 | -0.00 | 2011-01-14 |
| 36 | B01610 | KGI ASIA LTD | 43,000 | -4,200 | 0.02 | -0.00 | 2011-01-14 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 2,100 | -7,700 | 0.00 | -0.00 | 2011-01-14 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 292,140 | -8,200 | 0.12 | -0.00 | 2011-01-14 |
| 39 | C00010 | CITIBANK N.A. | 9,833,093 | -47,200 | 3.96 | -0.02 | 2011-01-14 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,189 | -50,300 | 0.04 | -0.02 | 2011-01-14 |
| 40 | Total changed named holdings | 229,250,722 | 98,000 | 92.33 | 0.04 | ||
| 147 | Unchanged named holdings | 6,264,008 | 0 | 2.52 | 0.00 | ||
| 187 | Total named holdings | 235,514,730 | 98,000 | 94.85 | 0.00 | ||
| 17 | Unnamed Investor Participants | 223,616 | 0 | 0.09 | 0.00 | ||
| 204 | Total securities in CCASS | 235,738,346 | 98,000 | 94.94 | 0.04 | ||
| Securities not in CCASS | 12,557,787 | -98,000 | 5.06 | -0.04 | |||
| Issued securities | 248,296,133 | 0 | 100.00 | 0.00 | 2011-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 133,846 |
| Turnover | 12,478,690 |
| Average price | 93.232 |
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