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 2011-11-07 to 2011-11-08
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. | 10,855,674 | 85,300 | 4.35 | 0.03 | 2011-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,267,641 | 81,400 | 7.72 | 0.03 | 2011-11-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,663 | 20,906 | 0.11 | 0.01 | 2011-11-08 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,200 | 7,600 | 0.01 | 0.00 | 2011-11-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 421,320 | 7,200 | 0.17 | 0.00 | 2011-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 645,040 | 7,100 | 0.26 | 0.00 | 2011-11-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 33,400 | 5,200 | 0.01 | 0.00 | 2011-11-08 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,800 | 5,000 | 0.01 | 0.00 | 2011-11-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,500 | 3,100 | 0.01 | 0.00 | 2011-11-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 29,300 | 2,000 | 0.01 | 0.00 | 2011-11-08 |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 11,100 | 1,200 | 0.00 | 0.00 | 2011-11-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,700 | 1,000 | 0.01 | 0.00 | 2011-11-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 93,900 | 1,000 | 0.04 | 0.00 | 2011-11-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,162,510 | 1,000 | 0.47 | 0.00 | 2011-11-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 48,900 | 500 | 0.02 | 0.00 | 2011-11-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,400 | 500 | 0.00 | 0.00 | 2011-11-08 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-11-08 |
| 18 | B01403 | QUEST STOCKBROKERS (HK) LTD | 45,500 | 500 | 0.02 | 0.00 | 2011-11-08 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2011-11-08 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-11-08 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 800 | 400 | 0.00 | 0.00 | 2011-11-08 |
| 22 | B01450 | DL BROKERAGE LTD | 12,300 | 300 | 0.00 | 0.00 | 2011-11-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,200 | 200 | 0.03 | 0.00 | 2011-11-08 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,400 | 100 | 0.00 | 0.00 | 2011-11-08 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 1,800 | 100 | 0.00 | 0.00 | 2011-11-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 90 | 76 | 0.00 | 0.00 | 2011-11-08 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -19 | -0.00 | 2011-11-08 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,800 | -200 | 0.03 | -0.00 | 2011-11-08 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,070,000 | -200 | 0.83 | -0.00 | 2011-11-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 105,500 | -300 | 0.04 | -0.00 | 2011-11-08 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -300 | -0.00 | 2011-11-08 | |
| 32 | B01638 | KILMOREY SECURITIES LTD | 3,400 | -300 | 0.00 | -0.00 | 2011-11-08 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -300 | -0.00 | 2011-11-08 | |
| 34 | B01376 | PUBLIC SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-11-08 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -500 | -0.00 | 2011-11-08 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,200 | -700 | 0.01 | -0.00 | 2011-11-08 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 176,000 | -1,000 | 0.07 | -0.00 | 2011-11-08 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 50,800 | -1,000 | 0.02 | -0.00 | 2011-11-08 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 353,700 | -1,600 | 0.14 | -0.00 | 2011-11-08 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,600 | -2,000 | 0.02 | -0.00 | 2011-11-08 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,900 | -12,100 | 0.00 | -0.00 | 2011-11-08 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,909,058 | -21,700 | 7.98 | -0.01 | 2011-11-08 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 290,351 | -89,000 | 0.12 | -0.04 | 2011-11-08 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,755,431 | -111,463 | 69.26 | -0.04 | 2011-11-08 |
| 44 | Total changed named holdings | 228,945,378 | -10,000 | 91.78 | -0.00 | ||
| 151 | Unchanged named holdings | 11,735,078 | 0 | 4.70 | 0.00 | ||
| 195 | Total named holdings | 240,680,456 | -10,000 | 96.49 | 0.00 | ||
| 19 | Unnamed Investor Participants | 236,816 | 10,000 | 0.09 | 0.00 | ||
| 214 | Total securities in CCASS | 240,917,272 | 0 | 96.58 | 0.00 | ||
| Securities not in CCASS | 8,521,861 | 0 | 3.42 | 0.00 | |||
| Issued securities | 249,439,133 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 343,992 |
| Turnover | 25,759,294 |
| Average price | 74.883 |
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