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 2011-03-30 to 2011-03-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,004,950 | 97,600 | 9.27 | 0.04 | 2011-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,251,077 | 95,739 | 68.17 | 0.04 | 2011-03-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,161,060 | 14,900 | 0.47 | 0.01 | 2011-03-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,500 | 8,000 | 0.00 | 0.00 | 2011-03-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2011-03-31 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-03-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,423,466 | 1,600 | 7.82 | 0.00 | 2011-03-31 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,700 | 400 | 0.01 | 0.00 | 2011-03-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6 | -44 | 0.00 | -0.00 | 2011-03-31 |
| 10 | C00093 | BNP PARIBAS | 888,700 | -100 | 0.36 | -0.00 | 2011-03-31 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 61,700 | -100 | 0.02 | -0.00 | 2011-03-31 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 463,393 | -100 | 0.19 | -0.00 | 2011-03-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,200 | -100 | 0.00 | -0.00 | 2011-03-31 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 579,715 | -100 | 0.23 | -0.00 | 2011-03-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,300 | -300 | 0.01 | -0.00 | 2011-03-31 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -300 | 0.00 | -0.00 | 2011-03-31 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 121,300 | -300 | 0.05 | -0.00 | 2011-03-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 29,000 | -600 | 0.01 | -0.00 | 2011-03-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,000 | -1,000 | 0.01 | -0.00 | 2011-03-31 |
| 20 | B01123 | HING WONG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-03-31 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 5,900 | -1,500 | 0.00 | -0.00 | 2011-03-31 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2011-03-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 29,300 | -1,700 | 0.01 | -0.00 | 2011-03-31 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 122,700 | -2,000 | 0.05 | -0.00 | 2011-03-31 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-03-31 | |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 122,500 | -2,100 | 0.05 | -0.00 | 2011-03-31 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,504,500 | -2,200 | 1.01 | -0.00 | 2011-03-31 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,663 | -2,500 | 0.23 | -0.00 | 2011-03-31 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,600 | -3,000 | 0.03 | -0.00 | 2011-03-31 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2011-03-31 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,800 | -3,000 | 0.04 | -0.00 | 2011-03-31 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 16 | -3,000 | 0.00 | -0.00 | 2011-03-31 |
| 34 | B01130 | BOCI SECURITIES LTD | 172,900 | -10,000 | 0.07 | -0.00 | 2011-03-31 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 946,736 | -13,100 | 0.38 | -0.01 | 2011-03-31 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 424,240 | -20,400 | 0.17 | -0.01 | 2011-03-31 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,127 | -22,095 | 0.02 | -0.01 | 2011-03-31 |
| 38 | C00010 | CITIBANK N.A. | 9,992,777 | -30,300 | 4.02 | -0.01 | 2011-03-31 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,743 | -97,300 | 0.05 | -0.04 | 2011-03-31 |
| 39 | Total changed named holdings | 230,351,069 | 0 | 92.77 | 0.00 | ||
| 156 | Unchanged named holdings | 5,150,518 | 0 | 2.07 | 0.00 | ||
| 195 | Total named holdings | 235,501,587 | 0 | 94.85 | 0.00 | ||
| 23 | Unnamed Investor Participants | 242,916 | 0 | 0.10 | 0.00 | ||
| 218 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 337,756 |
| Turnover | 29,803,652 |
| Average price | 88.240 |
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