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 2011-10-18 to 2011-10-19
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. | 10,400,006 | 75,298 | 4.17 | 0.03 | 2011-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,765,138 | 45,800 | 69.28 | 0.02 | 2011-10-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,428 | 26,900 | 0.02 | 0.01 | 2011-10-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,163 | 25,200 | 0.02 | 0.01 | 2011-10-19 |
| 5 | C00093 | BNP PARIBAS | 1,269,900 | 18,800 | 0.51 | 0.01 | 2011-10-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 362,320 | 13,900 | 0.15 | 0.01 | 2011-10-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 138,800 | 6,500 | 0.06 | 0.00 | 2011-10-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,691 | 5,200 | 0.33 | 0.00 | 2011-10-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,900 | 3,000 | 0.04 | 0.00 | 2011-10-19 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 15,322 | 3,000 | 0.01 | 0.00 | 2011-10-19 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 385,493 | 2,000 | 0.15 | 0.00 | 2011-10-19 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-10-19 |
| 13 | B01427 | TSE'S SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-10-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 800 | 400 | 0.00 | 0.00 | 2011-10-19 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,300 | 300 | 0.00 | 0.00 | 2011-10-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,600 | 200 | 0.04 | 0.00 | 2011-10-19 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 22,900 | 100 | 0.01 | 0.00 | 2011-10-19 |
| 18 | B01340 | LEHIN SECURITIES LTD | 9,802 | 2 | 0.00 | 0.00 | 2011-10-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,900 | -200 | 0.00 | -0.00 | 2011-10-19 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -300 | -0.00 | 2011-10-19 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,500 | -300 | 0.02 | -0.00 | 2011-10-19 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -400 | -0.00 | 2011-10-19 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,200 | -500 | 0.02 | -0.00 | 2011-10-19 |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2011-10-19 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-10-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 88,600 | -600 | 0.04 | -0.00 | 2011-10-19 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,800 | -1,000 | 0.03 | -0.00 | 2011-10-19 |
| 28 | B01460 | BERICH BROKERAGE LTD | 6,800 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 226,000 | -1,000 | 0.09 | -0.00 | 2011-10-19 |
| 32 | B01385 | FAIRWIN BROKING LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 34 | B01695 | DAH SING SECURITIES LTD | 26,700 | -1,100 | 0.01 | -0.00 | 2011-10-19 |
| 35 | B01610 | KGI ASIA LTD | 44,200 | -1,500 | 0.02 | -0.00 | 2011-10-19 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,000 | -1,900 | 0.00 | -0.00 | 2011-10-19 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 9,658 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 38 | B01584 | CHIEF SECURITIES LTD | 37,400 | -2,200 | 0.01 | -0.00 | 2011-10-19 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,300 | -2,500 | 0.01 | -0.00 | 2011-10-19 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,099,816 | -2,700 | 0.44 | -0.00 | 2011-10-19 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,400 | -3,000 | 0.01 | -0.00 | 2011-10-19 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,200 | -3,000 | 0.00 | -0.00 | 2011-10-19 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 369,700 | -4,000 | 0.15 | -0.00 | 2011-10-19 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -11,500 | -0.00 | 2011-10-19 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 602,440 | -12,900 | 0.24 | -0.01 | 2011-10-19 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,064,200 | -23,200 | 0.83 | -0.01 | 2011-10-19 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,865,753 | -25,500 | 7.97 | -0.01 | 2011-10-19 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,229,467 | -83,800 | 8.11 | -0.03 | 2011-10-19 |
| 48 | Total changed named holdings | 231,450,697 | 36,500 | 92.81 | 0.01 | ||
| 150 | Unchanged named holdings | 5,116,076 | 0 | 2.05 | 0.00 | ||
| 198 | Total named holdings | 236,566,773 | 36,500 | 94.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 226,816 | -38,500 | 0.09 | -0.02 | ||
| 216 | Total securities in CCASS | 236,793,589 | -2,000 | 94.95 | -0.00 | ||
| Securities not in CCASS | 12,595,544 | 2,000 | 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 | 2011-10-17 |
| Volume | 259,802 |
| Turnover | 18,920,239 |
| Average price | 72.826 |
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