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 2011-10-12 to 2011-10-13
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 | 172,329,981 | 109,603 | 69.10 | 0.04 | 2011-10-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,047,586 | 40,200 | 0.42 | 0.02 | 2011-10-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,863 | 11,600 | 0.01 | 0.00 | 2011-10-13 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,600 | 10,700 | 0.01 | 0.00 | 2011-10-13 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 13,322 | 5,000 | 0.01 | 0.00 | 2011-10-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,391 | 1,500 | 0.33 | 0.00 | 2011-10-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 379,600 | 600 | 0.15 | 0.00 | 2011-10-13 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,200 | 200 | 0.00 | 0.00 | 2011-10-13 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152 | 97 | 0.00 | 0.00 | 2011-10-13 |
| 10 | B01706 | MAN HON YEUNG SECURITIES LTD | 4,000 | -100 | 0.00 | -0.00 | 2011-10-13 |
| 11 | B01129 | WOCOM SECURITIES LTD | 14,800 | -200 | 0.01 | -0.00 | 2011-10-13 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 1,700 | -300 | 0.00 | -0.00 | 2011-10-13 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 22,800 | -300 | 0.01 | -0.00 | 2011-10-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,300 | -400 | 0.01 | -0.00 | 2011-10-13 |
| 15 | B01209 | MASON SECURITIES LTD | 23,300 | -500 | 0.01 | -0.00 | 2011-10-13 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-10-13 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,400 | -500 | 0.01 | -0.00 | 2011-10-13 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 10,700 | -500 | 0.00 | -0.00 | 2011-10-13 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 1,600 | -500 | 0.00 | -0.00 | 2011-10-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,400 | -700 | 0.01 | -0.00 | 2011-10-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 26,700 | -700 | 0.01 | -0.00 | 2011-10-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 87,700 | -800 | 0.04 | -0.00 | 2011-10-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 103,900 | -1,000 | 0.04 | -0.00 | 2011-10-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 36,700 | -1,000 | 0.01 | -0.00 | 2011-10-13 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,900 | -1,000 | 0.04 | -0.00 | 2011-10-13 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 27 | B01385 | FAIRWIN BROKING LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 29 | B01173 | RIFA SECURITIES LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 217,500 | -1,000 | 0.09 | -0.00 | 2011-10-13 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,800 | -1,100 | 0.04 | -0.00 | 2011-10-13 |
| 32 | B01460 | BERICH BROKERAGE LTD | 6,000 | -1,800 | 0.00 | -0.00 | 2011-10-13 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,500 | -2,000 | 0.02 | -0.00 | 2011-10-13 |
| 34 | B01776 | AIF SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-10-13 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,000 | -3,200 | 0.03 | -0.00 | 2011-10-13 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 383,493 | -5,000 | 0.15 | -0.00 | 2011-10-13 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-10-13 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,700 | -5,000 | 0.05 | -0.00 | 2011-10-13 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 335,520 | -11,000 | 0.13 | -0.00 | 2011-10-13 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,428 | -12,100 | 0.08 | -0.00 | 2011-10-13 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 517,640 | -13,000 | 0.21 | -0.01 | 2011-10-13 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,998,158 | -17,700 | 8.02 | -0.01 | 2011-10-13 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,083,100 | -20,200 | 0.84 | -0.01 | 2011-10-13 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,772,225 | -24,700 | 8.33 | -0.01 | 2011-10-13 |
| 46 | C00010 | CITIBANK N.A. | 10,287,335 | -33,700 | 4.13 | -0.01 | 2011-10-13 |
| 46 | Total changed named holdings | 230,322,694 | -3,000 | 92.35 | -0.00 | ||
| 145 | Unchanged named holdings | 6,245,379 | 0 | 2.50 | 0.00 | ||
| 191 | Total named holdings | 236,568,073 | -3,000 | 94.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 226,816 | 3,000 | 0.09 | 0.00 | ||
| 209 | Total securities in CCASS | 236,794,889 | 0 | 94.95 | 0.00 | ||
| Securities not in CCASS | 12,594,244 | 0 | 5.05 | 0.00 | |||
| Issued securities | 249,389,133 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 391,997 |
| Turnover | 28,379,843 |
| Average price | 72.398 |
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