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 2011-03-16 to 2011-03-17
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 | C00010 | CITIBANK N.A. | 9,942,441 | 74,800 | 4.00 | 0.03 | 2011-03-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,501,554 | 39,000 | 10.27 | 0.02 | 2011-03-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,963 | 20,400 | 0.29 | 0.01 | 2011-03-17 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,400 | 7,400 | 0.00 | 0.00 | 2011-03-17 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,480,800 | 1,600 | 1.00 | 0.00 | 2011-03-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,435,966 | 1,100 | 7.83 | 0.00 | 2011-03-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,000 | 500 | 0.03 | 0.00 | 2011-03-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 43,400 | 200 | 0.02 | 0.00 | 2011-03-17 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 62,800 | 200 | 0.03 | 0.00 | 2011-03-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,700 | 100 | 0.05 | 0.00 | 2011-03-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 25 | 15 | 0.00 | 0.00 | 2011-03-17 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 0 | -100 | -0.00 | 2011-03-17 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 247,122 | -100 | 0.10 | -0.00 | 2011-03-17 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,200 | -200 | 0.00 | -0.00 | 2011-03-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 19,200 | -200 | 0.01 | -0.00 | 2011-03-17 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,700 | -300 | 0.00 | -0.00 | 2011-03-17 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 13,400 | -300 | 0.01 | -0.00 | 2011-03-17 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78 | -400 | 0.00 | -0.00 | 2011-03-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,500 | -400 | 0.00 | -0.00 | 2011-03-17 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -400 | -0.00 | 2011-03-17 | |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 500 | -400 | 0.00 | -0.00 | 2011-03-17 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 0 | -500 | -0.00 | 2011-03-17 | |
| 23 | B01831 | NERICO BROTHERS LTD | 500 | -500 | 0.00 | -0.00 | 2011-03-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,800 | -500 | 0.02 | -0.00 | 2011-03-17 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-03-17 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,900 | -600 | 0.00 | -0.00 | 2011-03-17 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,400 | -700 | 0.00 | -0.00 | 2011-03-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 199,600 | -800 | 0.08 | -0.00 | 2011-03-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,200 | -1,000 | 0.00 | -0.00 | 2011-03-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,600 | -1,000 | 0.01 | -0.00 | 2011-03-17 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | -1,000 | 0.00 | -0.00 | 2011-03-17 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -1,000 | -0.00 | 2011-03-17 | |
| 33 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-03-17 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 411,400 | -1,100 | 0.17 | -0.00 | 2011-03-17 |
| 35 | C00093 | BNP PARIBAS | 864,900 | -1,300 | 0.35 | -0.00 | 2011-03-17 |
| 36 | B01584 | CHIEF SECURITIES LTD | 35,100 | -1,300 | 0.01 | -0.00 | 2011-03-17 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,100 | -1,500 | 0.02 | -0.00 | 2011-03-17 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 130,600 | -2,000 | 0.05 | -0.00 | 2011-03-17 |
| 39 | B01641 | FULL WIN SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-17 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,300 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,900 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000 | -3,000 | 0.01 | -0.00 | 2011-03-17 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 468,993 | -3,000 | 0.19 | -0.00 | 2011-03-17 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,700 | -4,000 | 0.06 | -0.00 | 2011-03-17 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 474,940 | -4,000 | 0.19 | -0.00 | 2011-03-17 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 5,300 | -4,300 | 0.00 | -0.00 | 2011-03-17 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,900 | -5,000 | 0.00 | -0.00 | 2011-03-17 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 10,456 | -5,600 | 0.00 | -0.00 | 2011-03-17 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 143,400 | -6,300 | 0.06 | -0.00 | 2011-03-17 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 7,667 | -6,400 | 0.00 | -0.00 | 2011-03-17 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 770,001 | -16,400 | 0.31 | -0.01 | 2011-03-17 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,000,936 | -16,800 | 0.40 | -0.01 | 2011-03-17 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,800 | -22,600 | 0.03 | -0.01 | 2011-03-17 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,308,008 | -22,815 | 66.98 | -0.01 | 2011-03-17 |
| 54 | Total changed named holdings | 229,881,150 | 0 | 92.58 | 0.00 | ||
| 150 | Unchanged named holdings | 5,631,237 | 0 | 2.27 | 0.00 | ||
| 204 | Total named holdings | 235,512,387 | 0 | 94.85 | 0.00 | ||
| 21 | Unnamed Investor Participants | 232,816 | 0 | 0.09 | 0.00 | ||
| 225 | 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 | 2011-03-15 |
| Volume | 338,715 |
| Turnover | 28,496,608 |
| Average price | 84.132 |
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