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 2011-01-27 to 2011-01-28
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 | 169,242,314 | 143,722 | 68.16 | 0.06 | 2011-01-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 763,001 | 10,632 | 0.31 | 0.00 | 2011-01-28 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,276,400 | 9,900 | 0.92 | 0.00 | 2011-01-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 126,000 | 3,500 | 0.05 | 0.00 | 2011-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 787,640 | 3,300 | 0.32 | 0.00 | 2011-01-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 457,993 | 3,000 | 0.18 | 0.00 | 2011-01-28 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,200 | 2,700 | 0.01 | 0.00 | 2011-01-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,900 | 2,000 | 0.01 | 0.00 | 2011-01-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 321,940 | 2,000 | 0.13 | 0.00 | 2011-01-28 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 43,423 | 1,600 | 0.02 | 0.00 | 2011-01-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,000 | 1,400 | 0.05 | 0.00 | 2011-01-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,300 | 1,300 | 0.02 | 0.00 | 2011-01-28 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,700 | 1,000 | 0.02 | 0.00 | 2011-01-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 127,700 | 1,000 | 0.05 | 0.00 | 2011-01-28 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 304,800 | 1,000 | 0.12 | 0.00 | 2011-01-28 |
| 19 | B01340 | LEHIN SECURITIES LTD | 7,957 | 700 | 0.00 | 0.00 | 2011-01-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,900 | 700 | 0.00 | 0.00 | 2011-01-28 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,700 | 700 | 0.00 | 0.00 | 2011-01-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,600 | 600 | 0.00 | 0.00 | 2011-01-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 7,800 | 500 | 0.00 | 0.00 | 2011-01-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 49,800 | 500 | 0.02 | 0.00 | 2011-01-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,300 | 500 | 0.02 | 0.00 | 2011-01-28 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2011-01-28 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2011-01-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 20,200 | 300 | 0.01 | 0.00 | 2011-01-28 |
| 29 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,900 | 200 | 0.00 | 0.00 | 2011-01-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 116,300 | 200 | 0.05 | 0.00 | 2011-01-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 14 | -72 | 0.00 | -0.00 | 2011-01-28 |
| 32 | B01645 | SELINA & CO LTD | 6,000 | -600 | 0.00 | -0.00 | 2011-01-28 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,350 | -650 | 0.01 | -0.00 | 2011-01-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,100 | -1,300 | 0.01 | -0.00 | 2011-01-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 350,600 | -3,000 | 0.14 | -0.00 | 2011-01-28 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,689 | -5,400 | 0.03 | -0.00 | 2011-01-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,740 | -7,700 | 0.26 | -0.00 | 2011-01-28 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 267,900 | -8,332 | 0.11 | -0.00 | 2011-01-28 |
| 39 | C00010 | CITIBANK N.A. | 9,898,706 | -19,500 | 3.99 | -0.01 | 2011-01-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,766,425 | -31,500 | 9.57 | -0.01 | 2011-01-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,462,116 | -57,600 | 7.84 | -0.02 | 2011-01-28 |
| 42 | C00093 | BNP PARIBAS | 948,700 | -65,700 | 0.38 | -0.03 | 2011-01-28 |
| 42 | Total changed named holdings | 230,477,908 | -600 | 92.82 | -0.00 | ||
| 147 | Unchanged named holdings | 5,040,222 | 0 | 2.03 | 0.00 | ||
| 189 | Total named holdings | 235,518,130 | -600 | 94.85 | 0.00 | ||
| 19 | Unnamed Investor Participants | 230,616 | 0 | 0.09 | 0.00 | ||
| 208 | Total securities in CCASS | 235,748,746 | -600 | 94.95 | -0.00 | ||
| Securities not in CCASS | 12,547,387 | 600 | 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 | 2011-01-26 |
| Volume | 194,324 |
| Turnover | 17,257,958 |
| Average price | 88.810 |
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