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 2011-11-16 to 2011-11-17
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 | 19,281,474 | 38,100 | 7.73 | 0.02 | 2011-11-17 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 43,700 | 23,500 | 0.02 | 0.01 | 2011-11-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 483,020 | 21,100 | 0.19 | 0.01 | 2011-11-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,800 | 18,700 | 0.03 | 0.01 | 2011-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 705,940 | 13,800 | 0.28 | 0.01 | 2011-11-17 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,800 | 7,000 | 0.01 | 0.00 | 2011-11-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,500 | 6,200 | 0.02 | 0.00 | 2011-11-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,291 | 5,700 | 0.34 | 0.00 | 2011-11-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 34,000 | 4,500 | 0.01 | 0.00 | 2011-11-17 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,000 | 4,200 | 0.05 | 0.00 | 2011-11-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,700 | 3,800 | 0.04 | 0.00 | 2011-11-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,100 | 3,500 | 0.08 | 0.00 | 2011-11-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,400 | 3,000 | 0.05 | 0.00 | 2011-11-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 60,900 | 2,800 | 0.02 | 0.00 | 2011-11-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,300 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 357,700 | 2,000 | 0.14 | 0.00 | 2011-11-17 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 389,493 | 2,000 | 0.16 | 0.00 | 2011-11-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,800 | 2,000 | 0.03 | 0.00 | 2011-11-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 67,500 | 1,900 | 0.03 | 0.00 | 2011-11-17 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,900 | 1,800 | 0.08 | 0.00 | 2011-11-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 38,200 | 1,500 | 0.02 | 0.00 | 2011-11-17 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,070,100 | 1,500 | 0.83 | 0.00 | 2011-11-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 100,500 | 1,500 | 0.04 | 0.00 | 2011-11-17 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | 1,100 | 0.01 | 0.00 | 2011-11-17 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 26 | B01385 | FAIRWIN BROKING LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,400 | 1,000 | 0.01 | 0.00 | 2011-11-17 |
| 28 | B01340 | LEHIN SECURITIES LTD | 11,830 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,000 | 1,000 | 0.01 | 0.00 | 2011-11-17 |
| 30 | B01130 | BOCI SECURITIES LTD | 109,400 | 300 | 0.04 | 0.00 | 2011-11-17 |
| 31 | B01610 | KGI ASIA LTD | 48,500 | 300 | 0.02 | 0.00 | 2011-11-17 |
| 32 | B01427 | TSE'S SECURITIES LTD | 900 | 300 | 0.00 | 0.00 | 2011-11-17 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 177,500 | 200 | 0.07 | 0.00 | 2011-11-17 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 5,500 | 200 | 0.00 | 0.00 | 2011-11-17 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,100 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,300 | -0.00 | 2011-11-17 | |
| 37 | B01184 | QUAM SECURITIES LTD | 800 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,189,200 | -4,200 | 0.48 | -0.00 | 2011-11-17 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 285,951 | -5,000 | 0.11 | -0.00 | 2011-11-17 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,870,058 | -6,145 | 7.97 | -0.00 | 2011-11-17 |
| 41 | C00010 | CITIBANK N.A. | 10,736,653 | -21,000 | 4.30 | -0.01 | 2011-11-17 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,462 | -48,800 | 0.05 | -0.02 | 2011-11-17 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,357,377 | -88,055 | 69.10 | -0.04 | 2011-11-17 |
| 43 | Total changed named holdings | 230,465,249 | 0 | 92.39 | 0.00 | ||
| 158 | Unchanged named holdings | 10,215,207 | 0 | 4.10 | 0.00 | ||
| 201 | Total named holdings | 240,680,456 | 0 | 96.49 | 0.00 | ||
| 19 | Unnamed Investor Participants | 236,816 | 0 | 0.09 | 0.00 | ||
| 220 | 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 | 2011-11-15 |
| Volume | 184,700 |
| Turnover | 12,873,975 |
| Average price | 69.702 |
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