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 2011-01-19 to 2011-01-20
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 | C00083 | BANK CONSORTIUM TRUST CO LTD | 68,600 | 68,600 | 0.03 | 0.03 | 2011-01-20 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 472,902 | 11,909 | 0.19 | 0.00 | 2011-01-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 775,740 | 11,200 | 0.31 | 0.00 | 2011-01-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 279,340 | 7,700 | 0.11 | 0.00 | 2011-01-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 810,501 | 5,300 | 0.33 | 0.00 | 2011-01-20 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,700 | 4,700 | 0.00 | 0.00 | 2011-01-20 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 284,951 | 4,000 | 0.11 | 0.00 | 2011-01-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 289,000 | 3,700 | 0.12 | 0.00 | 2011-01-20 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,400 | 3,600 | 0.00 | 0.00 | 2011-01-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,500 | 3,500 | 0.02 | 0.00 | 2011-01-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 170,800 | 2,500 | 0.07 | 0.00 | 2011-01-20 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,089 | 2,400 | 0.04 | 0.00 | 2011-01-20 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 234,700 | 1,700 | 0.09 | 0.00 | 2011-01-20 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 13,000 | 1,000 | 0.01 | 0.00 | 2011-01-20 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 19 | B01290 | SPS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,300 | 1,000 | 0.01 | 0.00 | 2011-01-20 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,800 | 1,000 | 0.02 | 0.00 | 2011-01-20 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,164,019 | 920 | 68.13 | 0.00 | 2011-01-20 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,600 | 600 | 0.00 | 0.00 | 2011-01-20 |
| 25 | B01483 | BULLISH SECURITIES LTD | 1,300 | 500 | 0.00 | 0.00 | 2011-01-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,600 | 500 | 0.02 | 0.00 | 2011-01-20 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-01-20 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,100 | 500 | 0.02 | 0.00 | 2011-01-20 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 27,200 | 400 | 0.01 | 0.00 | 2011-01-20 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 353,500 | 400 | 0.14 | 0.00 | 2011-01-20 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,480,516 | 400 | 7.85 | 0.00 | 2011-01-20 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 12,267 | -500 | 0.00 | -0.00 | 2011-01-20 |
| 33 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -500 | -0.00 | 2011-01-20 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 146,823 | -600 | 0.06 | -0.00 | 2011-01-20 |
| 35 | B01610 | KGI ASIA LTD | 42,000 | -800 | 0.02 | -0.00 | 2011-01-20 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,700 | -1,000 | 0.01 | -0.00 | 2011-01-20 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 301,800 | -1,000 | 0.12 | -0.00 | 2011-01-20 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,840 | -5,209 | 0.23 | -0.00 | 2011-01-20 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -8,000 | -0.00 | 2011-01-20 | |
| 40 | C00010 | CITIBANK N.A. | 9,895,106 | -24,720 | 3.99 | -0.01 | 2011-01-20 |
| 41 | C00093 | BNP PARIBAS | 1,014,400 | -50,000 | 0.41 | -0.02 | 2011-01-20 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,746,431 | -54,200 | 9.56 | -0.02 | 2011-01-20 |
| 42 | Total changed named holdings | 228,556,025 | -1,000 | 92.05 | -0.00 | ||
| 139 | Unchanged named holdings | 6,968,705 | 0 | 2.81 | 0.00 | ||
| 181 | Total named holdings | 235,524,730 | -1,000 | 94.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 224,616 | 1,000 | 0.09 | 0.00 | ||
| 198 | Total securities in CCASS | 235,749,346 | 0 | 94.95 | 0.00 | ||
| Securities not in CCASS | 12,546,787 | 0 | 5.05 | 0.00 | |||
| 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 | 2011-01-18 |
| Volume | 398,500 |
| Turnover | 37,079,592 |
| Average price | 93.048 |
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