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 2011-01-21 to 2011-01-24
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 | 169,208,243 | 81,900 | 68.15 | 0.03 | 2011-01-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,340 | 60,400 | 0.26 | 0.02 | 2011-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,777,531 | 27,100 | 9.58 | 0.01 | 2011-01-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 829,610 | 19,109 | 0.33 | 0.01 | 2011-01-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,491,916 | 11,600 | 7.85 | 0.00 | 2011-01-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,100 | 5,000 | 0.05 | 0.00 | 2011-01-24 |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 9,500 | 4,500 | 0.00 | 0.00 | 2011-01-24 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,800 | 4,500 | 0.01 | 0.00 | 2011-01-24 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,700 | 2,700 | 0.00 | 0.00 | 2011-01-24 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,900 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,989 | 900 | 0.04 | 0.00 | 2011-01-24 |
| 14 | B01610 | KGI ASIA LTD | 42,700 | 700 | 0.02 | 0.00 | 2011-01-24 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,900 | 600 | 0.01 | 0.00 | 2011-01-24 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-01-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,600 | 400 | 0.00 | 0.00 | 2011-01-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 22,000 | 300 | 0.01 | 0.00 | 2011-01-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 27,300 | 100 | 0.01 | 0.00 | 2011-01-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 600 | 100 | 0.00 | 0.00 | 2011-01-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,800 | 100 | 0.00 | 0.00 | 2011-01-24 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 19,600 | 100 | 0.01 | 0.00 | 2011-01-24 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,300 | 100 | 0.00 | 0.00 | 2011-01-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 88 | 44 | 0.00 | 0.00 | 2011-01-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 234,700 | -100 | 0.09 | -0.00 | 2011-01-24 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 691 | -200 | 0.00 | -0.00 | 2011-01-24 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000 | -200 | 0.00 | -0.00 | 2011-01-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 770,240 | -500 | 0.31 | -0.00 | 2011-01-24 |
| 29 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,900 | -500 | 0.00 | -0.00 | 2011-01-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 119,800 | -500 | 0.05 | -0.00 | 2011-01-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,600 | -1,000 | 0.02 | -0.00 | 2011-01-24 |
| 32 | B01290 | SPS SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-24 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 281,232 | -8,700 | 0.11 | -0.00 | 2011-01-24 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,000 | -9,000 | 0.01 | -0.00 | 2011-01-24 |
| 36 | B01781 | BARCLAYS CAPITAL ASIA LTD | 8,500 | -9,953 | 0.00 | -0.00 | 2011-01-24 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,500 | -10,000 | 0.01 | -0.00 | 2011-01-24 |
| 38 | C00010 | CITIBANK N.A. | 9,815,206 | -73,800 | 3.95 | -0.03 | 2011-01-24 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 40,323 | -109,300 | 0.02 | -0.04 | 2011-01-24 |
| 39 | Total changed named holdings | 225,762,709 | -2,000 | 90.92 | -0.00 | ||
| 147 | Unchanged named holdings | 9,756,021 | 0 | 3.93 | 0.00 | ||
| 186 | Total named holdings | 235,518,730 | -2,000 | 94.85 | 0.00 | ||
| 19 | Unnamed Investor Participants | 230,616 | 2,000 | 0.09 | 0.00 | ||
| 205 | 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 | 2011-01-20 |
| Volume | 123,600 |
| Turnover | 11,277,230 |
| Average price | 91.240 |
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