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 2011-10-26 to 2011-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,627,484 | 386,500 | 7.87 | 0.15 | 2011-10-27 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | 88,800 | 0.04 | 0.04 | 2011-10-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,117,202 | 29,200 | 0.45 | 0.01 | 2011-10-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 141,600 | 25,000 | 0.06 | 0.01 | 2011-10-27 |
| 5 | B01824 | INSTINET PACIFIC LTD | 11,700 | 11,700 | 0.00 | 0.00 | 2011-10-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 118,900 | 11,000 | 0.05 | 0.00 | 2011-10-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 646,440 | 10,700 | 0.26 | 0.00 | 2011-10-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 61,100 | 10,600 | 0.02 | 0.00 | 2011-10-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 36,900 | 9,200 | 0.01 | 0.00 | 2011-10-27 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 6,500 | 0.02 | 0.00 | 2011-10-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 392,820 | 5,800 | 0.16 | 0.00 | 2011-10-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,900 | 5,100 | 0.04 | 0.00 | 2011-10-27 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 232,100 | 5,000 | 0.09 | 0.00 | 2011-10-27 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,100 | 4,700 | 0.01 | 0.00 | 2011-10-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 95,800 | 3,800 | 0.04 | 0.00 | 2011-10-27 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 17,300 | 3,400 | 0.01 | 0.00 | 2011-10-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,200 | 3,300 | 0.04 | 0.00 | 2011-10-27 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 61,000 | 3,100 | 0.02 | 0.00 | 2011-10-27 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 8,600 | 3,100 | 0.00 | 0.00 | 2011-10-27 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,100 | 2,800 | 0.00 | 0.00 | 2011-10-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 373,200 | 2,500 | 0.15 | 0.00 | 2011-10-27 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 25,300 | 2,300 | 0.01 | 0.00 | 2011-10-27 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,963 | 2,100 | 0.03 | 0.00 | 2011-10-27 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,200 | 2,000 | 0.01 | 0.00 | 2011-10-27 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,070,000 | 1,600 | 0.83 | 0.00 | 2011-10-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 4,700 | 1,600 | 0.00 | 0.00 | 2011-10-27 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,100 | 1,000 | 0.00 | 0.00 | 2011-10-27 |
| 28 | B01606 | EWARTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-27 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 384,493 | 1,000 | 0.15 | 0.00 | 2011-10-27 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-27 |
| 31 | B01150 | MTF SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-10-27 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,900 | 900 | 0.00 | 0.00 | 2011-10-27 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,800 | 800 | 0.03 | 0.00 | 2011-10-27 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 151,400 | 700 | 0.06 | 0.00 | 2011-10-27 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,400 | 500 | 0.02 | 0.00 | 2011-10-27 |
| 36 | B01647 | TRUTH SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-10-27 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 281,951 | 400 | 0.11 | 0.00 | 2011-10-27 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,100 | 300 | 0.04 | 0.00 | 2011-10-27 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,300 | 200 | 0.01 | 0.00 | 2011-10-27 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 177,200 | 200 | 0.07 | 0.00 | 2011-10-27 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 32,822 | 190 | 0.01 | 0.00 | 2011-10-27 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,124 | 30 | 0.00 | 0.00 | 2011-10-27 |
| 43 | B01340 | LEHIN SECURITIES LTD | 10,330 | -5 | 0.00 | -0.00 | 2011-10-27 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 69 | -16 | 0.00 | -0.00 | 2011-10-27 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2011-10-27 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2011-10-27 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 48,600 | -1,000 | 0.02 | -0.00 | 2011-10-27 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,800 | -1,000 | 0.02 | -0.00 | 2011-10-27 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,855,016 | -1,300 | 7.96 | -0.00 | 2011-10-27 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,900 | -10,100 | 0.00 | -0.00 | 2011-10-27 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,103 | -25,388 | 0.32 | -0.01 | 2011-10-27 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,993,557 | -62,834 | 69.37 | -0.03 | 2011-10-27 |
| 53 | C00010 | CITIBANK N.A. | 10,363,436 | -547,977 | 4.16 | -0.22 | 2011-10-27 |
| 53 | Total changed named holdings | 230,930,610 | 0 | 92.60 | 0.00 | ||
| 151 | Unchanged named holdings | 5,685,163 | 0 | 2.28 | 0.00 | ||
| 204 | Total named holdings | 236,615,773 | 0 | 94.88 | 0.00 | ||
| 19 | Unnamed Investor Participants | 227,816 | 0 | 0.09 | 0.00 | ||
| 223 | Total securities in CCASS | 236,843,589 | 0 | 94.97 | 0.00 | ||
| Securities not in CCASS | 12,545,544 | 0 | 5.03 | 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 | 2011-10-25 |
| Volume | 501,352 |
| Turnover | 34,148,054 |
| Average price | 68.112 |
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