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 2011-11-15 to 2011-11-16
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 | C00074 | DEUTSCHE BANK AG | 164,316 | 26,000 | 0.07 | 0.01 | 2011-11-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,193,400 | 14,100 | 0.48 | 0.01 | 2011-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,243,374 | 8,500 | 7.71 | 0.00 | 2011-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 692,140 | 6,600 | 0.28 | 0.00 | 2011-11-16 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,700 | 5,000 | 0.02 | 0.00 | 2011-11-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,600 | 2,100 | 0.08 | 0.00 | 2011-11-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 99,000 | 2,000 | 0.04 | 0.00 | 2011-11-16 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 387,493 | 2,000 | 0.16 | 0.00 | 2011-11-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,300 | 2,000 | 0.02 | 0.00 | 2011-11-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,400 | 1,600 | 0.01 | 0.00 | 2011-11-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,900 | 1,000 | 0.03 | 0.00 | 2011-11-16 |
| 12 | C00010 | CITIBANK N.A. | 10,757,653 | 1,000 | 4.31 | 0.00 | 2011-11-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 355,700 | 1,000 | 0.14 | 0.00 | 2011-11-16 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,800 | 1,000 | 0.01 | 0.00 | 2011-11-16 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-16 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 229,600 | 1,000 | 0.09 | 0.00 | 2011-11-16 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2011-11-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,300 | 600 | 0.00 | 0.00 | 2011-11-16 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-11-16 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 5,016 | 500 | 0.00 | 0.00 | 2011-11-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,591 | 300 | 0.34 | 0.00 | 2011-11-16 |
| 22 | B01427 | TSE'S SECURITIES LTD | 600 | 300 | 0.00 | 0.00 | 2011-11-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,000 | 300 | 0.02 | 0.00 | 2011-11-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 36,700 | 200 | 0.01 | 0.00 | 2011-11-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 5,800 | 200 | 0.00 | 0.00 | 2011-11-16 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 30,400 | -100 | 0.01 | -0.00 | 2011-11-16 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,100 | -200 | 0.08 | -0.00 | 2011-11-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,300 | -400 | 0.01 | -0.00 | 2011-11-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 109,100 | -500 | 0.04 | -0.00 | 2011-11-16 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-11-16 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 8,100 | -500 | 0.00 | -0.00 | 2011-11-16 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,100 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 461,920 | -1,700 | 0.19 | -0.00 | 2011-11-16 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,124,874 | -2,800 | 1.65 | -0.00 | 2011-11-16 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,068,600 | -3,300 | 0.83 | -0.00 | 2011-11-16 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,100 | -4,000 | 0.02 | -0.00 | 2011-11-16 |
| 37 | B01695 | DAH SING SECURITIES LTD | 29,500 | -5,000 | 0.01 | -0.00 | 2011-11-16 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,400 | -6,000 | 0.05 | -0.00 | 2011-11-16 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,262 | -21,300 | 0.07 | -0.01 | 2011-11-16 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,445,432 | -32,500 | 69.13 | -0.01 | 2011-11-16 |
| 40 | Total changed named holdings | 214,380,171 | 0 | 85.94 | 0.00 | ||
| 162 | Unchanged named holdings | 26,300,285 | 0 | 10.54 | 0.00 | ||
| 202 | Total named holdings | 240,680,456 | 0 | 96.49 | 0.00 | ||
| 19 | Unnamed Investor Participants | 236,816 | 0 | 0.09 | 0.00 | ||
| 221 | 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 | 2011-11-14 |
| Volume | 127,000 |
| Turnover | 9,037,205 |
| Average price | 71.159 |
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