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 2011-06-28 to 2011-06-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,343 | 194,400 | 0.09 | 0.08 | 2011-06-29 |
| 2 | C00093 | BNP PARIBAS | 970,400 | 24,000 | 0.39 | 0.01 | 2011-06-29 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 431,293 | 10,000 | 0.17 | 0.00 | 2011-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,379,523 | 9,000 | 9.41 | 0.00 | 2011-06-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,459,366 | 5,496 | 7.84 | 0.00 | 2011-06-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 307,620 | 3,600 | 0.12 | 0.00 | 2011-06-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 837,532 | 3,300 | 0.34 | 0.00 | 2011-06-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,400 | 2,000 | 0.02 | 0.00 | 2011-06-29 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 10,158 | 1,600 | 0.00 | 0.00 | 2011-06-29 |
| 11 | B01460 | BERICH BROKERAGE LTD | 11,200 | 1,500 | 0.00 | 0.00 | 2011-06-29 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-06-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 35,200 | 1,100 | 0.01 | 0.00 | 2011-06-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2011-06-29 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 29,700 | 700 | 0.01 | 0.00 | 2011-06-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 303,500 | 600 | 0.12 | 0.00 | 2011-06-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,800 | 500 | 0.04 | 0.00 | 2011-06-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,100 | 500 | 0.01 | 0.00 | 2011-06-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 117,200 | 400 | 0.05 | 0.00 | 2011-06-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 33,500 | 300 | 0.01 | 0.00 | 2011-06-29 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 300 | 300 | 0.00 | 0.00 | 2011-06-29 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 800 | 300 | 0.00 | 0.00 | 2011-06-29 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 5,300 | 200 | 0.00 | 0.00 | 2011-06-29 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,200 | 200 | 0.00 | 0.00 | 2011-06-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,000 | 200 | 0.03 | 0.00 | 2011-06-29 |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2011-06-29 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,100 | 200 | 0.05 | 0.00 | 2011-06-29 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,600 | 100 | 0.00 | 0.00 | 2011-06-29 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 74 | -8 | 0.00 | -0.00 | 2011-06-29 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 868,500 | -1,200 | 0.35 | -0.00 | 2011-06-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,200 | -2,700 | 0.04 | -0.00 | 2011-06-29 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 743,405 | -5,200 | 0.30 | -0.00 | 2011-06-29 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 250,800 | -8,900 | 0.10 | -0.00 | 2011-06-29 |
| 35 | C00010 | CITIBANK N.A. | 10,178,809 | -15,450 | 4.10 | -0.01 | 2011-06-29 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,361,981 | -232,738 | 68.20 | -0.09 | 2011-06-29 |
| 36 | Total changed named holdings | 228,059,604 | 0 | 91.84 | 0.00 | ||
| 145 | Unchanged named holdings | 7,456,745 | 0 | 3.00 | 0.00 | ||
| 181 | Total named holdings | 235,516,349 | 0 | 94.84 | 0.00 | ||
| 22 | Unnamed Investor Participants | 236,316 | 0 | 0.10 | 0.00 | ||
| 203 | Total securities in CCASS | 235,752,665 | 0 | 94.93 | 0.00 | ||
| Securities not in CCASS | 12,583,468 | 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 | 2011-06-27 |
| Volume | 135,092 |
| Turnover | 12,562,556 |
| Average price | 92.993 |
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