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 2011-10-27 to 2011-10-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 167,200 | 136,100 | 0.07 | 0.05 | 2011-10-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,663 | 82,700 | 0.06 | 0.03 | 2011-10-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,196,102 | 78,900 | 0.48 | 0.03 | 2011-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 660,940 | 14,500 | 0.27 | 0.01 | 2011-10-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 406,920 | 14,100 | 0.16 | 0.01 | 2011-10-28 |
| 6 | B01746 | ITG HONG KONG LTD | 11,700 | 11,700 | 0.00 | 0.00 | 2011-10-28 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,400 | 8,400 | 0.00 | 0.00 | 2011-10-28 |
| 8 | C00010 | CITIBANK N.A. | 10,371,311 | 7,875 | 4.16 | 0.00 | 2011-10-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,800 | 5,000 | 0.03 | 0.00 | 2011-10-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,074,400 | 4,400 | 0.83 | 0.00 | 2011-10-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 154,300 | 2,900 | 0.06 | 0.00 | 2011-10-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2011-10-28 |
| 13 | B01460 | BERICH BROKERAGE LTD | 5,800 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 63,000 | 2,000 | 0.03 | 0.00 | 2011-10-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 97,300 | 1,500 | 0.04 | 0.00 | 2011-10-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,900 | 1,000 | 0.04 | 0.00 | 2011-10-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,700 | 1,000 | 0.01 | 0.00 | 2011-10-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 21 | B01705 | HENIK SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 33,822 | 1,000 | 0.01 | 0.00 | 2011-10-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 1,000 | 0.02 | 0.00 | 2011-10-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 49,300 | 700 | 0.02 | 0.00 | 2011-10-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 373,800 | 600 | 0.15 | 0.00 | 2011-10-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,300 | 600 | 0.01 | 0.00 | 2011-10-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 232,600 | 500 | 0.09 | 0.00 | 2011-10-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,700 | 500 | 0.04 | 0.00 | 2011-10-28 |
| 29 | B01724 | RAMON INVESTMENT CO LTD | 21,000 | 500 | 0.01 | 0.00 | 2011-10-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 217,400 | 500 | 0.09 | 0.00 | 2011-10-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,855,358 | 342 | 7.96 | 0.00 | 2011-10-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,400 | 300 | 0.00 | 0.00 | 2011-10-28 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2011-10-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 25,400 | 100 | 0.01 | 0.00 | 2011-10-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 59 | -10 | 0.00 | -0.00 | 2011-10-28 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -1,000 | -0.00 | 2011-10-28 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 52,800 | -2,000 | 0.02 | -0.00 | 2011-10-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 34,700 | -2,200 | 0.01 | -0.00 | 2011-10-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,600 | -5,000 | 0.05 | -0.00 | 2011-10-28 |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -11,700 | -0.00 | 2011-10-28 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,519,584 | -107,900 | 7.83 | -0.04 | 2011-10-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,735,950 | -257,607 | 69.26 | -0.10 | 2011-10-28 |
| 42 | Total changed named holdings | 229,067,509 | 1,000 | 91.85 | 0.00 | ||
| 165 | Unchanged named holdings | 7,549,264 | 0 | 3.03 | 0.00 | ||
| 207 | Total named holdings | 236,616,773 | 1,000 | 94.88 | 0.00 | ||
| 18 | Unnamed Investor Participants | 226,816 | -1,000 | 0.09 | -0.00 | ||
| 225 | 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 | 2011-10-26 |
| Volume | 510,570 |
| Turnover | 34,683,922 |
| Average price | 67.932 |
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