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 2011-05-30 to 2011-05-31
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 | 23,761,225 | 40,000 | 9.57 | 0.02 | 2011-05-31 |
| 2 | C00010 | CITIBANK N.A. | 10,193,588 | 39,804 | 4.10 | 0.02 | 2011-05-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,746,647 | 26,701 | 67.95 | 0.01 | 2011-05-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,896 | 9,896 | 0.00 | 0.00 | 2011-05-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 875,900 | 2,800 | 0.35 | 0.00 | 2011-05-31 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2011-05-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,700 | 500 | 0.03 | 0.00 | 2011-05-31 |
| 8 | B01460 | BERICH BROKERAGE LTD | 10,700 | 200 | 0.00 | 0.00 | 2011-05-31 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 23,400 | 100 | 0.01 | 0.00 | 2011-05-31 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,300 | -100 | 0.00 | -0.00 | 2011-05-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,500 | -100 | 0.00 | -0.00 | 2011-05-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 27,500 | -200 | 0.01 | -0.00 | 2011-05-31 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2011-05-31 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,600 | -300 | 0.01 | -0.00 | 2011-05-31 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 50,800 | -300 | 0.02 | -0.00 | 2011-05-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,805 | -300 | 0.31 | -0.00 | 2011-05-31 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,900 | -300 | 0.01 | -0.00 | 2011-05-31 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -400 | -0.00 | 2011-05-31 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2011-05-31 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,570,600 | -500 | 1.04 | -0.00 | 2011-05-31 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,100 | -500 | 0.03 | -0.00 | 2011-05-31 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-05-31 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,500 | -500 | 0.01 | -0.00 | 2011-05-31 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,100 | -700 | 0.01 | -0.00 | 2011-05-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,400 | -700 | 0.01 | -0.00 | 2011-05-31 |
| 26 | B01267 | WINFULL SECURITIES LTD | 1,400 | -700 | 0.00 | -0.00 | 2011-05-31 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -800 | -0.00 | 2011-05-31 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 108,100 | -900 | 0.04 | -0.00 | 2011-05-31 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,800 | -1,000 | 0.02 | -0.00 | 2011-05-31 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-05-31 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 7,400 | -1,000 | 0.00 | -0.00 | 2011-05-31 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | -1,000 | 0.00 | -0.00 | 2011-05-31 |
| 33 | B01462 | MANGO FINANCIAL LTD | 8,200 | -1,000 | 0.00 | -0.00 | 2011-05-31 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-05-31 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,400 | -1,000 | 0.01 | -0.00 | 2011-05-31 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 168,191 | -1,200 | 0.07 | -0.00 | 2011-05-31 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,400 | -1,200 | 0.00 | -0.00 | 2011-05-31 |
| 38 | B01584 | CHIEF SECURITIES LTD | 25,900 | -1,800 | 0.01 | -0.00 | 2011-05-31 |
| 39 | B01706 | MAN HON YEUNG SECURITIES LTD | 4,100 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 40 | B01610 | KGI ASIA LTD | 36,400 | -2,300 | 0.01 | -0.00 | 2011-05-31 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 119,600 | -2,800 | 0.05 | -0.00 | 2011-05-31 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,863 | -2,801 | 0.02 | -0.00 | 2011-05-31 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,300 | -3,000 | 0.01 | -0.00 | 2011-05-31 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 229,700 | -3,000 | 0.09 | -0.00 | 2011-05-31 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 2,300 | -3,100 | 0.00 | -0.00 | 2011-05-31 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 32,100 | -3,900 | 0.01 | -0.00 | 2011-05-31 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 285,451 | -4,000 | 0.11 | -0.00 | 2011-05-31 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,200 | -4,500 | 0.05 | -0.00 | 2011-05-31 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,300 | -5,000 | 0.02 | -0.00 | 2011-05-31 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 356,220 | -6,700 | 0.14 | -0.00 | 2011-05-31 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 314,300 | -7,900 | 0.13 | -0.00 | 2011-05-31 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 |
| 53 | B01129 | WOCOM SECURITIES LTD | 27,800 | -12,600 | 0.01 | -0.01 | 2011-05-31 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,170 | -13,000 | 0.01 | -0.01 | 2011-05-31 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 825,236 | -14,700 | 0.33 | -0.01 | 2011-05-31 |
| 55 | Total changed named holdings | 210,192,692 | 0 | 84.64 | 0.00 | ||
| 133 | Unchanged named holdings | 25,311,157 | 0 | 10.19 | 0.00 | ||
| 188 | Total named holdings | 235,503,849 | 0 | 94.83 | 0.00 | ||
| 23 | Unnamed Investor Participants | 242,816 | 0 | 0.10 | 0.00 | ||
| 211 | Total securities in CCASS | 235,746,665 | 0 | 94.93 | 0.00 | ||
| Securities not in CCASS | 12,589,468 | 0 | 5.07 | 0.00 | |||
| Issued securities | 248,336,133 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 157,500 |
| Turnover | 14,450,602 |
| Average price | 91.750 |
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