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 2011-09-27 to 2011-09-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,483 | 18,151 | 0.02 | 0.01 | 2011-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,137,355 | 14,400 | 69.02 | 0.01 | 2011-09-28 |
| 3 | C00010 | CITIBANK N.A. | 10,255,860 | 8,200 | 4.11 | 0.00 | 2011-09-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 349,620 | 7,600 | 0.14 | 0.00 | 2011-09-28 |
| 5 | B01362 | JOSPA INVESTMENT CO LTD | 17,500 | 7,000 | 0.01 | 0.00 | 2011-09-28 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,300 | 4,300 | 0.00 | 0.00 | 2011-09-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 763,040 | 2,300 | 0.31 | 0.00 | 2011-09-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,500 | 1,600 | 0.00 | 0.00 | 2011-09-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,400 | 1,400 | 0.03 | 0.00 | 2011-09-28 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,000 | 1,000 | 0.00 | 0.00 | 2011-09-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 33,400 | 1,000 | 0.01 | 0.00 | 2011-09-28 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 109,900 | 1,000 | 0.04 | 0.00 | 2011-09-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 950,700 | 1,000 | 0.38 | 0.00 | 2011-09-28 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 80,400 | 1,000 | 0.03 | 0.00 | 2011-09-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 41,800 | 800 | 0.02 | 0.00 | 2011-09-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,200 | 800 | 0.01 | 0.00 | 2011-09-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,921,726 | 600 | 7.99 | 0.00 | 2011-09-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,300 | 500 | 0.01 | 0.00 | 2011-09-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,500 | 500 | 0.02 | 0.00 | 2011-09-28 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 2,100 | 500 | 0.00 | 0.00 | 2011-09-28 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 400 | 400 | 0.00 | 0.00 | 2011-09-28 |
| 22 | B01173 | RIFA SECURITIES LTD | 4,500 | 400 | 0.00 | 0.00 | 2011-09-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | 300 | 0.00 | 0.00 | 2011-09-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,000 | 300 | 0.01 | 0.00 | 2011-09-28 |
| 25 | B01664 | ROOFER SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2011-09-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 105,500 | 100 | 0.04 | 0.00 | 2011-09-28 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300 | 100 | 0.00 | 0.00 | 2011-09-28 |
| 28 | B01706 | MAN HON YEUNG SECURITIES LTD | 4,100 | 100 | 0.00 | 0.00 | 2011-09-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,900 | 100 | 0.05 | 0.00 | 2011-09-28 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 7,371 | 49 | 0.00 | 0.00 | 2011-09-28 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 24 | 24 | 0.00 | 0.00 | 2011-09-28 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -24 | -0.00 | 2011-09-28 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 22,600 | -100 | 0.01 | -0.00 | 2011-09-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 54,800 | -300 | 0.02 | -0.00 | 2011-09-28 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 0 | -300 | -0.00 | 2011-09-28 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -300 | 0.01 | -0.00 | 2011-09-28 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 10,058 | -300 | 0.00 | -0.00 | 2011-09-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 95,300 | -3,000 | 0.04 | -0.00 | 2011-09-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,000 | -4,500 | 0.02 | -0.00 | 2011-09-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,800 | -4,600 | 0.01 | -0.00 | 2011-09-28 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,528 | -5,600 | 0.00 | -0.00 | 2011-09-28 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 88,000 | -6,400 | 0.04 | -0.00 | 2011-09-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,766 | -12,900 | 0.34 | -0.01 | 2011-09-28 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,055,597 | -37,400 | 8.44 | -0.01 | 2011-09-28 |
| 44 | Total changed named holdings | 227,421,828 | 0 | 91.19 | 0.00 | ||
| 151 | Unchanged named holdings | 9,148,301 | 0 | 3.67 | 0.00 | ||
| 195 | Total named holdings | 236,570,129 | 0 | 94.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 225,616 | 0 | 0.09 | 0.00 | ||
| 213 | Total securities in CCASS | 236,795,745 | 0 | 94.95 | 0.00 | ||
| Securities not in CCASS | 12,593,388 | 0 | 5.05 | 0.00 | |||
| Issued securities | 249,389,133 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 206,600 |
| Turnover | 14,529,960 |
| Average price | 70.329 |
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