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 2011-08-16 to 2011-08-17
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 | 170,191,357 | 110,138 | 68.24 | 0.04 | 2011-08-17 |
| 2 | B01460 | BERICH BROKERAGE LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-08-17 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,500 | 2,000 | 0.01 | 0.00 | 2011-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 873,895 | 1,800 | 0.35 | 0.00 | 2011-08-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 23,300 | 1,200 | 0.01 | 0.00 | 2011-08-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,025 | 1,025 | 0.00 | 0.00 | 2011-08-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,900 | 1,000 | 0.03 | 0.00 | 2011-08-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 352,100 | 1,000 | 0.14 | 0.00 | 2011-08-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,200 | 1,000 | 0.02 | 0.00 | 2011-08-17 |
| 11 | C00012 | DAH SING BANK LTD | 700 | 500 | 0.00 | 0.00 | 2011-08-17 |
| 12 | B01184 | QUAM SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-08-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,839,587 | 200 | 7.96 | 0.00 | 2011-08-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 27,100 | 100 | 0.01 | 0.00 | 2011-08-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,800 | 100 | 0.01 | 0.00 | 2011-08-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 37 | -25 | 0.00 | -0.00 | 2011-08-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 42,700 | -100 | 0.02 | -0.00 | 2011-08-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,100 | -200 | 0.01 | -0.00 | 2011-08-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 500 | -300 | 0.00 | -0.00 | 2011-08-17 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -300 | 0.00 | -0.00 | 2011-08-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,600 | -400 | 0.03 | -0.00 | 2011-08-17 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,220,100 | -600 | 0.89 | -0.00 | 2011-08-17 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,793 | -700 | 0.02 | -0.00 | 2011-08-17 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 400 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 354,320 | -1,300 | 0.14 | -0.00 | 2011-08-17 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 168,991 | -2,000 | 0.07 | -0.00 | 2011-08-17 |
| 27 | C00010 | CITIBANK N.A. | 10,408,406 | -28,600 | 4.17 | -0.01 | 2011-08-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,866 | -33,500 | 0.32 | -0.01 | 2011-08-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,658,077 | -57,538 | 9.09 | -0.02 | 2011-08-17 |
| 29 | Total changed named holdings | 228,271,454 | 0 | 91.53 | 0.00 | ||
| 154 | Unchanged named holdings | 8,117,815 | 0 | 3.26 | 0.00 | ||
| 183 | Total named holdings | 236,389,269 | 0 | 94.79 | 0.00 | ||
| 19 | Unnamed Investor Participants | 226,116 | 0 | 0.09 | 0.00 | ||
| 202 | Total securities in CCASS | 236,615,385 | 0 | 94.88 | 0.00 | ||
| Securities not in CCASS | 12,773,748 | 0 | 5.12 | 0.00 | |||
| Issued securities | 249,389,133 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 92,775 |
| Turnover | 8,214,985 |
| Average price | 88.547 |
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