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 2011-07-15 to 2011-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,765,441 | 146,125 | 67.67 | 0.06 | 2011-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,354,866 | 59,400 | 9.36 | 0.02 | 2011-07-18 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,928 | 23,100 | 0.01 | 0.01 | 2011-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 393,420 | 19,700 | 0.16 | 0.01 | 2011-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 889,840 | 16,600 | 0.36 | 0.01 | 2011-07-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,500 | 6,900 | 0.03 | 0.00 | 2011-07-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 53,300 | 4,200 | 0.02 | 0.00 | 2011-07-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,900 | 2,500 | 0.01 | 0.00 | 2011-07-18 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 9,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 5,000 | 1,700 | 0.00 | 0.00 | 2011-07-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 88,955 | 1,700 | 0.04 | 0.00 | 2011-07-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,600 | 1,500 | 0.05 | 0.00 | 2011-07-18 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2011-07-18 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,700 | 1,100 | 0.01 | 0.00 | 2011-07-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,500 | 1,100 | 0.01 | 0.00 | 2011-07-18 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 18 | B01642 | KMT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 20,500 | 1,000 | 0.01 | 0.00 | 2011-07-18 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,500 | 900 | 0.00 | 0.00 | 2011-07-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 350,000 | 900 | 0.14 | 0.00 | 2011-07-18 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,783 | 500 | 0.00 | 0.00 | 2011-07-18 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 90,800 | 500 | 0.04 | 0.00 | 2011-07-18 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,000 | 500 | 0.02 | 0.00 | 2011-07-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,400 | 400 | 0.04 | 0.00 | 2011-07-18 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 7,500 | 300 | 0.00 | 0.00 | 2011-07-18 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,576,766 | 300 | 7.85 | 0.00 | 2011-07-18 |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2011-07-18 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,400 | 100 | 0.01 | 0.00 | 2011-07-18 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 85 | 33 | 0.00 | 0.00 | 2011-07-18 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,300 | -300 | 0.00 | -0.00 | 2011-07-18 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,100 | -400 | 0.00 | -0.00 | 2011-07-18 |
| 34 | B01695 | DAH SING SECURITIES LTD | 20,700 | -400 | 0.01 | -0.00 | 2011-07-18 |
| 35 | B01604 | WANHAI SECURITIES (HK) LTD | 400 | -400 | 0.00 | -0.00 | 2011-07-18 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,800 | -500 | 0.00 | -0.00 | 2011-07-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,900 | -500 | 0.00 | -0.00 | 2011-07-18 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 4,100 | -900 | 0.00 | -0.00 | 2011-07-18 |
| 39 | B01845 | MF GLOBAL HONG KONG LTD | 0 | -933 | -0.00 | 2011-07-18 | |
| 40 | B01130 | BOCI SECURITIES LTD | 122,100 | -1,000 | 0.05 | -0.00 | 2011-07-18 |
| 41 | B01584 | CHIEF SECURITIES LTD | 36,300 | -1,000 | 0.01 | -0.00 | 2011-07-18 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 583,815 | -1,000 | 0.23 | -0.00 | 2011-07-18 |
| 43 | C00074 | DEUTSCHE BANK AG | 123,316 | -1,100 | 0.05 | -0.00 | 2011-07-18 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 148,400 | -1,200 | 0.06 | -0.00 | 2011-07-18 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,200 | -1,500 | 0.03 | -0.00 | 2011-07-18 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 119,400 | -1,600 | 0.05 | -0.00 | 2011-07-18 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,505 | -2,300 | 0.30 | -0.00 | 2011-07-18 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,600 | -0.00 | 2011-07-18 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,763 | -2,800 | 0.03 | -0.00 | 2011-07-18 |
| 50 | B01460 | BERICH BROKERAGE LTD | 4,900 | -4,800 | 0.00 | -0.00 | 2011-07-18 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 118,900 | -10,900 | 0.05 | -0.00 | 2011-07-18 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 170,991 | -11,200 | 0.07 | -0.00 | 2011-07-18 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 947,200 | -32,700 | 0.38 | -0.01 | 2011-07-18 |
| 54 | C00010 | CITIBANK N.A. | 10,408,226 | -39,225 | 4.17 | -0.02 | 2011-07-18 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,643 | -179,200 | 0.01 | -0.07 | 2011-07-18 |
| 55 | Total changed named holdings | 227,854,343 | 0 | 91.36 | 0.00 | ||
| 138 | Unchanged named holdings | 7,701,006 | 0 | 3.09 | 0.00 | ||
| 193 | Total named holdings | 235,555,349 | 0 | 94.45 | 0.00 | ||
| 22 | Unnamed Investor Participants | 242,716 | 0 | 0.10 | 0.00 | ||
| 215 | Total securities in CCASS | 235,798,065 | 0 | 94.55 | 0.00 | ||
| Securities not in CCASS | 13,591,068 | 0 | 5.45 | 0.00 | |||
| Issued securities | 249,389,133 | 0 | 100.00 | 0.00 | 2011-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 391,500 |
| Turnover | 34,678,629 |
| Average price | 88.579 |
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