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 2011-03-11 to 2011-03-14
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 | B01330 | NOMURA SECURITIES (HK) LTD | 75,967 | 55,600 | 0.03 | 0.02 | 2011-03-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,039,891 | 45,400 | 0.42 | 0.02 | 2011-03-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,478,773 | 26,000 | 10.26 | 0.01 | 2011-03-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,463 | 23,100 | 0.26 | 0.01 | 2011-03-14 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 92,200 | 5,600 | 0.04 | 0.00 | 2011-03-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 479,940 | 5,400 | 0.19 | 0.00 | 2011-03-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,500 | 5,000 | 0.04 | 0.00 | 2011-03-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,800 | 3,500 | 0.01 | 0.00 | 2011-03-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,100 | 3,400 | 0.01 | 0.00 | 2011-03-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 134,300 | 2,700 | 0.05 | 0.00 | 2011-03-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 49,001 | 2,300 | 0.02 | 0.00 | 2011-03-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,900 | 2,000 | 0.01 | 0.00 | 2011-03-14 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 17,500 | 1,500 | 0.01 | 0.00 | 2011-03-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,700 | 1,500 | 0.06 | 0.00 | 2011-03-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,500 | 1,300 | 0.02 | 0.00 | 2011-03-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 39,500 | 1,200 | 0.02 | 0.00 | 2011-03-14 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-03-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 47,200 | 1,000 | 0.02 | 0.00 | 2011-03-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,700 | 1,000 | 0.06 | 0.00 | 2011-03-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 357,400 | 1,000 | 0.14 | 0.00 | 2011-03-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,600 | 1,000 | 0.01 | 0.00 | 2011-03-14 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,622 | 522 | 0.10 | 0.00 | 2011-03-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,500 | 500 | 0.00 | 0.00 | 2011-03-14 |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 500 | 500 | 0.00 | 0.00 | 2011-03-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,100 | 500 | 0.02 | 0.00 | 2011-03-14 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,800 | 400 | 0.00 | 0.00 | 2011-03-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,800 | 400 | 0.03 | 0.00 | 2011-03-14 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,800 | 300 | 0.00 | 0.00 | 2011-03-14 |
| 29 | B01130 | BOCI SECURITIES LTD | 198,700 | 200 | 0.08 | 0.00 | 2011-03-14 |
| 30 | C00018 | HANG SENG BANK LTD | 1,195,461 | 200 | 0.48 | 0.00 | 2011-03-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,800 | 100 | 0.00 | 0.00 | 2011-03-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 64 | -13 | 0.00 | -0.00 | 2011-03-14 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,433,766 | -300 | 7.83 | -0.00 | 2011-03-14 |
| 34 | B01340 | LEHIN SECURITIES LTD | 8,213 | -400 | 0.00 | -0.00 | 2011-03-14 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,700 | -500 | 0.01 | -0.00 | 2011-03-14 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 472,493 | -1,000 | 0.19 | -0.00 | 2011-03-14 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,800 | -2,000 | 0.14 | -0.00 | 2011-03-14 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 295,500 | -2,000 | 0.12 | -0.00 | 2011-03-14 |
| 39 | C00093 | BNP PARIBAS | 871,400 | -7,000 | 0.35 | -0.00 | 2011-03-14 |
| 40 | B01610 | KGI ASIA LTD | 54,200 | -10,000 | 0.02 | -0.00 | 2011-03-14 |
| 41 | C00010 | CITIBANK N.A. | 9,739,441 | -18,500 | 3.92 | -0.01 | 2011-03-14 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 793,802 | -28,000 | 0.32 | -0.01 | 2011-03-14 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,339,949 | -124,409 | 66.99 | -0.05 | 2011-03-14 |
| 43 | Total changed named holdings | 229,129,346 | 0 | 92.28 | 0.00 | ||
| 170 | Unchanged named holdings | 6,383,041 | 0 | 2.57 | 0.00 | ||
| 213 | Total named holdings | 235,512,387 | 0 | 94.85 | 0.00 | ||
| 21 | Unnamed Investor Participants | 232,816 | 0 | 0.09 | 0.00 | ||
| 234 | Total securities in CCASS | 235,745,203 | 0 | 94.95 | 0.00 | ||
| Securities not in CCASS | 12,550,930 | 0 | 5.05 | 0.00 | |||
| Issued securities | 248,296,133 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 270,387 |
| Turnover | 22,545,871 |
| Average price | 83.384 |
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