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 2011-04-06 to 2011-04-07
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 | 23,119,297 | 130,100 | 9.31 | 0.05 | 2011-04-07 |
| 2 | C00010 | CITIBANK N.A. | 10,067,558 | 90,181 | 4.05 | 0.04 | 2011-04-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,282 | 26,419 | 0.24 | 0.01 | 2011-04-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,134,160 | 17,300 | 0.46 | 0.01 | 2011-04-07 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,500 | 100 | 0.00 | 0.00 | 2011-04-07 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 1,100 | -200 | 0.00 | -0.00 | 2011-04-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,300 | -200 | 0.00 | -0.00 | 2011-04-07 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -200 | -0.00 | 2011-04-07 | |
| 9 | B01403 | QUEST STOCKBROKERS (HK) LTD | 45,000 | -200 | 0.02 | -0.00 | 2011-04-07 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,600 | -200 | 0.02 | -0.00 | 2011-04-07 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 119,800 | -200 | 0.05 | -0.00 | 2011-04-07 |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 13,500 | -300 | 0.01 | -0.00 | 2011-04-07 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,500 | -400 | 0.00 | -0.00 | 2011-04-07 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,400 | -400 | 0.00 | -0.00 | 2011-04-07 |
| 15 | B01651 | MING HON SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2011-04-07 |
| 16 | B01831 | NERICO BROTHERS LTD | 0 | -500 | -0.00 | 2011-04-07 | |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -500 | -0.00 | 2011-04-07 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 2,349 | -500 | 0.00 | -0.00 | 2011-04-07 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 500 | -500 | 0.00 | -0.00 | 2011-04-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,500 | -600 | 0.01 | -0.00 | 2011-04-07 |
| 21 | B01280 | WING FAT SECURITIES LTD | 5,500 | -600 | 0.00 | -0.00 | 2011-04-07 |
| 22 | B01329 | BLOOMYEARS LTD | 0 | -700 | -0.00 | 2011-04-07 | |
| 23 | B01610 | KGI ASIA LTD | 44,900 | -700 | 0.02 | -0.00 | 2011-04-07 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2011-04-07 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | -1,000 | 0.01 | -0.00 | 2011-04-07 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 28 | B01462 | MANGO FINANCIAL LTD | 9,300 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,700 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 30 | B01416 | VC BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-04-07 | |
| 32 | B01152 | YU ON SECURITIES CO LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 18,100 | -1,100 | 0.01 | -0.00 | 2011-04-07 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,100 | -1,200 | 0.01 | -0.00 | 2011-04-07 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 2,600 | -1,300 | 0.00 | -0.00 | 2011-04-07 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,500 | -1,400 | 0.02 | -0.00 | 2011-04-07 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,500 | -1,500 | 0.01 | -0.00 | 2011-04-07 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,500 | -1,500 | 0.02 | -0.00 | 2011-04-07 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 119,900 | -1,600 | 0.05 | -0.00 | 2011-04-07 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2011-04-07 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,100 | -2,000 | 0.05 | -0.00 | 2011-04-07 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,800 | -2,000 | 0.01 | -0.00 | 2011-04-07 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 38,600 | -2,100 | 0.02 | -0.00 | 2011-04-07 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | -2,500 | 0.00 | -0.00 | 2011-04-07 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 294,900 | -2,600 | 0.12 | -0.00 | 2011-04-07 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,300 | -3,000 | 0.02 | -0.00 | 2011-04-07 |
| 50 | B01584 | CHIEF SECURITIES LTD | 24,800 | -3,000 | 0.01 | -0.00 | 2011-04-07 |
| 51 | B01130 | BOCI SECURITIES LTD | 156,900 | -3,700 | 0.06 | -0.00 | 2011-04-07 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,800 | -3,800 | 0.05 | -0.00 | 2011-04-07 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 1,600 | -3,800 | 0.00 | -0.00 | 2011-04-07 |
| 54 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 180,391 | -4,000 | 0.07 | -0.00 | 2011-04-07 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 234,200 | -4,200 | 0.09 | -0.00 | 2011-04-07 |
| 56 | B01695 | DAH SING SECURITIES LTD | 24,000 | -5,000 | 0.01 | -0.00 | 2011-04-07 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,409,888 | -5,214 | 68.23 | -0.00 | 2011-04-07 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 574,315 | -5,300 | 0.23 | -0.00 | 2011-04-07 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,441 | -6,486 | 0.02 | -0.00 | 2011-04-07 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,800 | -6,500 | 0.02 | -0.00 | 2011-04-07 |
| 61 | B01129 | WOCOM SECURITIES LTD | 39,400 | -8,000 | 0.02 | -0.00 | 2011-04-07 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 308,000 | -8,200 | 0.12 | -0.00 | 2011-04-07 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,800 | -8,500 | 0.04 | -0.00 | 2011-04-07 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 30 | -8,500 | 0.00 | -0.00 | 2011-04-07 |
| 65 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 30,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 296,451 | -10,000 | 0.12 | -0.00 | 2011-04-07 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-04-07 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,043 | -10,500 | 0.06 | -0.00 | 2011-04-07 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,490,800 | -12,000 | 1.00 | -0.00 | 2011-04-07 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 48,800 | -12,900 | 0.02 | -0.01 | 2011-04-07 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 357,440 | -25,200 | 0.14 | -0.01 | 2011-04-07 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 879,636 | -40,400 | 0.35 | -0.02 | 2011-04-07 |
| 72 | Total changed named holdings | 211,632,981 | 700 | 85.23 | 0.00 | ||
| 116 | Unchanged named holdings | 23,868,706 | 0 | 9.61 | 0.00 | ||
| 188 | Total named holdings | 235,501,687 | 700 | 94.85 | 0.00 | ||
| 23 | Unnamed Investor Participants | 242,916 | 0 | 0.10 | 0.00 | ||
| 211 | Total securities in CCASS | 235,744,603 | 700 | 94.94 | 0.00 | ||
| Securities not in CCASS | 12,551,530 | -700 | 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 | 2011-04-04 |
| Volume | 532,600 |
| Turnover | 49,047,875 |
| Average price | 92.091 |
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