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 2011-07-19 to 2011-07-20
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 | C00010 | CITIBANK N.A. | 10,492,681 | 114,555 | 4.21 | 0.05 | 2011-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,437,949 | 45,483 | 9.40 | 0.02 | 2011-07-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 936,340 | 31,500 | 0.38 | 0.01 | 2011-07-20 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,500 | 8,000 | 0.01 | 0.00 | 2011-07-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,005 | 7,400 | 0.31 | 0.00 | 2011-07-20 |
| 6 | B01416 | VC BROKERAGE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-07-20 |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 32,500 | 2,000 | 0.01 | 0.00 | 2011-07-20 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 53,700 | 1,000 | 0.02 | 0.00 | 2011-07-20 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 15,000 | 1,000 | 0.01 | 0.00 | 2011-07-20 |
| 10 | B01550 | HUAYU SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,700 | 1,000 | 0.02 | 0.00 | 2011-07-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,800 | 500 | 0.05 | 0.00 | 2011-07-20 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-07-20 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,500 | 500 | 0.02 | 0.00 | 2011-07-20 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-07-20 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,200 | 400 | 0.01 | 0.00 | 2011-07-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 128,900 | 300 | 0.05 | 0.00 | 2011-07-20 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,700 | 300 | 0.01 | 0.00 | 2011-07-20 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 9,358 | 300 | 0.00 | 0.00 | 2011-07-20 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,900 | 200 | 0.05 | 0.00 | 2011-07-20 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 60,100 | 100 | 0.02 | 0.00 | 2011-07-20 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 80 | -5 | 0.00 | -0.00 | 2011-07-20 |
| 23 | B01584 | CHIEF SECURITIES LTD | 37,500 | -200 | 0.02 | -0.00 | 2011-07-20 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,243 | -200 | 0.02 | -0.00 | 2011-07-20 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,586,087 | -200 | 7.85 | -0.00 | 2011-07-20 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 583,615 | -200 | 0.23 | -0.00 | 2011-07-20 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 146,900 | -200 | 0.06 | -0.00 | 2011-07-20 |
| 28 | B01695 | DAH SING SECURITIES LTD | 20,900 | -300 | 0.01 | -0.00 | 2011-07-20 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 22,600 | -300 | 0.01 | -0.00 | 2011-07-20 |
| 30 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -400 | -0.00 | 2011-07-20 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 126,200 | -500 | 0.05 | -0.00 | 2011-07-20 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 416,320 | -500 | 0.17 | -0.00 | 2011-07-20 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,900 | -500 | 0.03 | -0.00 | 2011-07-20 |
| 34 | B01483 | BULLISH SECURITIES LTD | 300 | -700 | 0.00 | -0.00 | 2011-07-20 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-07-20 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,200 | -0.00 | 2011-07-20 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 7,322 | -1,900 | 0.00 | -0.00 | 2011-07-20 |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -2,000 | -0.00 | 2011-07-20 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,200 | -2,400 | 0.01 | -0.00 | 2011-07-20 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 51,300 | -2,800 | 0.02 | -0.00 | 2011-07-20 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 943,200 | -9,500 | 0.38 | -0.00 | 2011-07-20 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 3,200 | -88,655 | 0.00 | -0.04 | 2011-07-20 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,574,342 | -96,178 | 67.59 | -0.04 | 2011-07-20 |
| 43 | Total changed named holdings | 227,044,542 | 10,700 | 91.04 | 0.00 | ||
| 156 | Unchanged named holdings | 8,519,807 | 0 | 3.42 | 0.00 | ||
| 199 | Total named holdings | 235,564,349 | 10,700 | 94.46 | 0.00 | ||
| 21 | Unnamed Investor Participants | 234,716 | -10,700 | 0.09 | -0.00 | ||
| 220 | Total securities in CCASS | 235,799,065 | 0 | 94.55 | 0.00 | ||
| Securities not in CCASS | 13,590,068 | 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 | 2011-07-18 |
| Volume | 373,095 |
| Turnover | 32,336,320 |
| Average price | 86.670 |
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