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 2011-05-31 to 2011-06-01
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 | 168,777,452 | 30,805 | 67.96 | 0.01 | 2011-06-01 |
| 2 | C00093 | BNP PARIBAS | 984,300 | 9,800 | 0.40 | 0.00 | 2011-06-01 |
| 3 | B01610 | KGI ASIA LTD | 41,800 | 5,400 | 0.02 | 0.00 | 2011-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,764,825 | 3,600 | 9.57 | 0.00 | 2011-06-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 317,200 | 2,900 | 0.13 | 0.00 | 2011-06-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,100 | 1,700 | 0.01 | 0.00 | 2011-06-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,770 | 1,600 | 0.01 | 0.00 | 2011-06-01 |
| 8 | B01717 | GOLDIN EQUITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-06-01 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2011-06-01 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,600 | 1,200 | 0.00 | 0.00 | 2011-06-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 33,100 | 1,000 | 0.01 | 0.00 | 2011-06-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 120,600 | 1,000 | 0.05 | 0.00 | 2011-06-01 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,100 | 900 | 0.05 | 0.00 | 2011-06-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 131,200 | 500 | 0.05 | 0.00 | 2011-06-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,600 | 300 | 0.01 | 0.00 | 2011-06-01 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300 | 300 | 0.00 | 0.00 | 2011-06-01 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,200 | 300 | 0.01 | 0.00 | 2011-06-01 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 876,100 | 200 | 0.35 | 0.00 | 2011-06-01 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,200 | 100 | 0.00 | 0.00 | 2011-06-01 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 23,500 | 100 | 0.01 | 0.00 | 2011-06-01 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -400 | 0.00 | -0.00 | 2011-06-01 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,000 | -500 | 0.00 | -0.00 | 2011-06-01 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 824,236 | -1,000 | 0.33 | -0.00 | 2011-06-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,800 | -1,000 | 0.02 | -0.00 | 2011-06-01 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,569,600 | -1,000 | 1.03 | -0.00 | 2011-06-01 |
| 26 | C00095 | EFG BANK AG | 400 | -1,400 | 0.00 | -0.00 | 2011-06-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,400 | -1,700 | 0.03 | -0.00 | 2011-06-01 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 6,696 | -3,200 | 0.00 | -0.00 | 2011-06-01 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 350,920 | -5,300 | 0.14 | -0.00 | 2011-06-01 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,905 | -6,900 | 0.31 | -0.00 | 2011-06-01 |
| 31 | B01129 | WOCOM SECURITIES LTD | 20,900 | -6,900 | 0.01 | -0.00 | 2011-06-01 |
| 32 | C00010 | CITIBANK N.A. | 10,183,288 | -10,300 | 4.10 | -0.00 | 2011-06-01 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,479,861 | -19,105 | 7.84 | -0.01 | 2011-06-01 |
| 33 | Total changed named holdings | 229,603,953 | 6,000 | 92.46 | 0.00 | ||
| 157 | Unchanged named holdings | 5,905,896 | 0 | 2.38 | 0.00 | ||
| 190 | Total named holdings | 235,509,849 | 6,000 | 94.84 | 0.00 | ||
| 22 | Unnamed Investor Participants | 236,816 | -6,000 | 0.10 | -0.00 | ||
| 212 | 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 | 2011-05-30 |
| Volume | 105,400 |
| Turnover | 9,687,685 |
| Average price | 91.914 |
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