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 2011-03-25 to 2011-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,622,547 | 1,800,893 | 67.91 | 0.73 | 2011-03-28 |
| 2 | C00010 | CITIBANK N.A. | 10,054,077 | 189,400 | 4.05 | 0.08 | 2011-03-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,413 | 27,100 | 0.12 | 0.01 | 2011-03-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,217,460 | 26,600 | 0.49 | 0.01 | 2011-03-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,508,000 | 23,500 | 1.01 | 0.01 | 2011-03-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,300 | 7,200 | 0.01 | 0.00 | 2011-03-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,000 | 1,500 | 0.02 | 0.00 | 2011-03-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 142,900 | 1,500 | 0.06 | 0.00 | 2011-03-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 472,140 | 1,400 | 0.19 | 0.00 | 2011-03-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 6,500 | 1,200 | 0.00 | 0.00 | 2011-03-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,400 | 1,000 | 0.03 | 0.00 | 2011-03-28 |
| 12 | B01787 | SOO PUI CHEN SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 13 | C00093 | BNP PARIBAS | 890,500 | 700 | 0.36 | 0.00 | 2011-03-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 43,300 | 700 | 0.02 | 0.00 | 2011-03-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,100 | 700 | 0.00 | 0.00 | 2011-03-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,000 | 300 | 0.01 | 0.00 | 2011-03-28 |
| 17 | C00018 | HANG SENG BANK LTD | 1,195,661 | 200 | 0.48 | 0.00 | 2011-03-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 62,300 | 100 | 0.03 | 0.00 | 2011-03-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 100 | 0.00 | 0.00 | 2011-03-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 18 | -10 | 0.00 | -0.00 | 2011-03-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 990,836 | -200 | 0.40 | -0.00 | 2011-03-28 |
| 22 | B01483 | BULLISH SECURITIES LTD | 800 | -300 | 0.00 | -0.00 | 2011-03-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 33,700 | -400 | 0.01 | -0.00 | 2011-03-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,400 | -500 | 0.01 | -0.00 | 2011-03-28 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,622 | -6,800 | 0.03 | -0.00 | 2011-03-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 337,200 | -7,000 | 0.14 | -0.00 | 2011-03-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,263 | -9,623 | 0.23 | -0.00 | 2011-03-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 20,632 | -33,300 | 0.01 | -0.01 | 2011-03-28 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -33,760 | -0.01 | 2011-03-28 | |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 828 | -100,000 | 0.00 | -0.04 | 2011-03-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,675,857 | -205,800 | 7.92 | -0.08 | 2011-03-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,800,250 | -1,685,400 | 9.18 | -0.68 | 2011-03-28 |
| 33 | Total changed named holdings | 230,213,004 | 0 | 92.72 | 0.00 | ||
| 171 | Unchanged named holdings | 5,291,583 | 0 | 2.13 | 0.00 | ||
| 204 | Total named holdings | 235,504,587 | 0 | 94.85 | 0.00 | ||
| 22 | Unnamed Investor Participants | 239,916 | 0 | 0.10 | 0.00 | ||
| 226 | 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 | 2011-03-24 |
| Volume | 251,890 |
| Turnover | 21,270,965 |
| Average price | 84.445 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy