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 2011-07-21 to 2011-07-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,117,387 | 497,300 | 8.07 | 0.20 | 2011-07-22 |
| 2 | C00010 | CITIBANK N.A. | 10,579,081 | 72,300 | 4.24 | 0.03 | 2011-07-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,543,749 | 71,000 | 9.44 | 0.03 | 2011-07-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,559,898 | 37,578 | 67.59 | 0.02 | 2011-07-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 352,300 | 2,000 | 0.14 | 0.00 | 2011-07-22 |
| 6 | B01420 | A ONE INVESTMENT CO LTD | 463,730 | 1,300 | 0.19 | 0.00 | 2011-07-22 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 1,700 | 700 | 0.00 | 0.00 | 2011-07-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,800 | 500 | 0.05 | 0.00 | 2011-07-22 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-07-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 20,500 | 300 | 0.01 | 0.00 | 2011-07-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 945,100 | 100 | 0.38 | 0.00 | 2011-07-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 86 | 25 | 0.00 | 0.00 | 2011-07-22 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -25 | -0.00 | 2011-07-22 | |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 400 | -200 | 0.00 | -0.00 | 2011-07-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,400 | -300 | 0.01 | -0.00 | 2011-07-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,400 | -300 | 0.01 | -0.00 | 2011-07-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -300 | -0.00 | 2011-07-22 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 1,600 | -300 | 0.00 | -0.00 | 2011-07-22 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 2,500 | -400 | 0.00 | -0.00 | 2011-07-22 |
| 20 | B01209 | MASON SECURITIES LTD | 23,700 | -400 | 0.01 | -0.00 | 2011-07-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 21,800 | -400 | 0.01 | -0.00 | 2011-07-22 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,800 | -400 | 0.01 | -0.00 | 2011-07-22 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -500 | -0.00 | 2011-07-22 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 111,300 | -500 | 0.04 | -0.00 | 2011-07-22 |
| 25 | B01642 | KMT SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-07-22 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-07-22 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 3,100 | -500 | 0.00 | -0.00 | 2011-07-22 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -500 | -0.00 | 2011-07-22 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 35,300 | -800 | 0.01 | -0.00 | 2011-07-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 52,200 | -900 | 0.02 | -0.00 | 2011-07-22 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 580,215 | -900 | 0.23 | -0.00 | 2011-07-22 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 33 | B01130 | BOCI SECURITIES LTD | 127,900 | -1,000 | 0.05 | -0.00 | 2011-07-22 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-07-22 | |
| 35 | B01705 | HENIK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,400 | -2,200 | 0.01 | -0.00 | 2011-07-22 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,700 | -2,200 | 0.05 | -0.00 | 2011-07-22 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,514,800 | -2,400 | 1.01 | -0.00 | 2011-07-22 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 144,400 | -2,500 | 0.06 | -0.00 | 2011-07-22 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,783 | -3,000 | 0.00 | -0.00 | 2011-07-22 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 120,300 | -3,900 | 0.05 | -0.00 | 2011-07-22 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,005 | -5,400 | 0.30 | -0.00 | 2011-07-22 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,400 | -6,500 | 0.03 | -0.00 | 2011-07-22 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 397,020 | -8,300 | 0.16 | -0.00 | 2011-07-22 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 917,440 | -18,200 | 0.37 | -0.01 | 2011-07-22 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,563 | -20,000 | 0.01 | -0.01 | 2011-07-22 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,927 | -95,957 | 0.01 | -0.04 | 2011-07-22 |
| 50 | Total changed named holdings | 230,891,684 | 497,421 | 92.58 | 0.20 | ||
| 141 | Unchanged named holdings | 5,171,086 | 0 | 2.07 | 0.00 | ||
| 191 | Total named holdings | 236,062,770 | 497,421 | 94.66 | 0.00 | ||
| 21 | Unnamed Investor Participants | 233,716 | -1,000 | 0.09 | -0.00 | ||
| 212 | Total securities in CCASS | 236,296,486 | 496,421 | 94.75 | 0.20 | ||
| Securities not in CCASS | 13,092,647 | -496,421 | 5.25 | -0.20 | |||
| 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 | 2011-07-20 |
| Volume | 403,525 |
| Turnover | 36,531,107 |
| Average price | 90.530 |
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