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 2011-03-23 to 2011-03-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,174,560 | 215,400 | 0.47 | 0.09 | 2011-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,766,193 | 85,398 | 67.16 | 0.03 | 2011-03-24 |
| 3 | C00010 | CITIBANK N.A. | 9,828,677 | 56,600 | 3.96 | 0.02 | 2011-03-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,600 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 15,364 | 8,000 | 0.01 | 0.00 | 2011-03-24 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 301,351 | 5,800 | 0.12 | 0.00 | 2011-03-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,900 | 5,700 | 0.01 | 0.00 | 2011-03-24 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,460 | 2,460 | 0.00 | 0.00 | 2011-03-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,000 | -100 | 0.05 | -0.00 | 2011-03-24 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,100 | -200 | 0.00 | -0.00 | 2011-03-24 |
| 11 | B01290 | SPS SECURITIES LTD | 0 | -300 | -0.00 | 2011-03-24 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,522,566 | -400 | 7.86 | -0.00 | 2011-03-24 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 500 | -400 | 0.00 | -0.00 | 2011-03-24 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,900 | -400 | 0.00 | -0.00 | 2011-03-24 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 12,900 | -500 | 0.01 | -0.00 | 2011-03-24 |
| 16 | B01610 | KGI ASIA LTD | 53,700 | -500 | 0.02 | -0.00 | 2011-03-24 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 1,300 | -500 | 0.00 | -0.00 | 2011-03-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,100 | -600 | 0.03 | -0.00 | 2011-03-24 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 122,600 | -600 | 0.05 | -0.00 | 2011-03-24 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 30,500 | -1,000 | 0.01 | -0.00 | 2011-03-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 208,600 | -1,000 | 0.08 | -0.00 | 2011-03-24 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,700 | -1,000 | 0.01 | -0.00 | 2011-03-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 30,600 | -1,000 | 0.01 | -0.00 | 2011-03-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-03-24 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-03-24 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-03-24 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 19,400 | -1,000 | 0.01 | -0.00 | 2011-03-24 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,100 | -0.00 | 2011-03-24 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 129,900 | -1,200 | 0.05 | -0.00 | 2011-03-24 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -1,400 | 0.00 | -0.00 | 2011-03-24 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,484,500 | -1,500 | 1.00 | -0.00 | 2011-03-24 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,400 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 42,900 | -2,200 | 0.02 | -0.00 | 2011-03-24 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,300 | -0.00 | 2011-03-24 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 142,300 | -2,500 | 0.06 | -0.00 | 2011-03-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 240,200 | -3,000 | 0.10 | -0.00 | 2011-03-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 34,200 | -3,300 | 0.01 | -0.00 | 2011-03-24 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,800 | -4,000 | 0.03 | -0.00 | 2011-03-24 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 467,993 | -4,000 | 0.19 | -0.00 | 2011-03-24 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 471,640 | -4,900 | 0.19 | -0.00 | 2011-03-24 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,013 | -5,500 | 0.11 | -0.00 | 2011-03-24 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,722 | -5,900 | 0.03 | -0.00 | 2011-03-24 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,500 | -7,700 | 0.02 | -0.00 | 2011-03-24 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 348,400 | -8,800 | 0.14 | -0.00 | 2011-03-24 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,086 | -12,058 | 0.24 | -0.00 | 2011-03-24 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,004,436 | -22,300 | 0.40 | -0.01 | 2011-03-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,678,350 | -281,200 | 9.94 | -0.11 | 2011-03-24 |
| 47 | Total changed named holdings | 229,467,911 | 0 | 92.42 | 0.00 | ||
| 159 | Unchanged named holdings | 6,042,676 | 0 | 2.43 | 0.00 | ||
| 206 | Total named holdings | 235,510,587 | 0 | 94.85 | 0.00 | ||
| 21 | Unnamed Investor Participants | 233,916 | 0 | 0.09 | 0.00 | ||
| 227 | Total securities in CCASS | 235,744,503 | 0 | 94.94 | 0.00 | ||
| Securities not in CCASS | 12,551,630 | 0 | 5.06 | 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 | 2011-03-22 |
| Volume | 300,100 |
| Turnover | 25,419,160 |
| Average price | 84.702 |
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