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 2011-11-21 to 2011-11-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,980,858 | 118,300 | 8.01 | 0.05 | 2011-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,403,411 | 98,223 | 69.12 | 0.04 | 2011-11-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,562 | 21,300 | 0.06 | 0.01 | 2011-11-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,000 | 18,500 | 0.03 | 0.01 | 2011-11-22 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 63,500 | 12,700 | 0.03 | 0.01 | 2011-11-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,340 | 8,700 | 0.33 | 0.00 | 2011-11-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,600 | 5,000 | 0.03 | 0.00 | 2011-11-22 |
| 8 | B01610 | KGI ASIA LTD | 50,500 | 4,500 | 0.02 | 0.00 | 2011-11-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,200 | 1,600 | 0.03 | 0.00 | 2011-11-22 |
| 10 | B01123 | HING WONG SECURITIES LTD | 10,400 | 1,400 | 0.00 | 0.00 | 2011-11-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,100 | 800 | 0.00 | 0.00 | 2011-11-22 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,600 | 600 | 0.00 | 0.00 | 2011-11-22 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 1,600 | 600 | 0.00 | 0.00 | 2011-11-22 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-11-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,900 | 200 | 0.04 | 0.00 | 2011-11-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 29,400 | 200 | 0.01 | 0.00 | 2011-11-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 32,500 | -200 | 0.01 | -0.00 | 2011-11-22 |
| 18 | B01450 | DL BROKERAGE LTD | 12,100 | -200 | 0.00 | -0.00 | 2011-11-22 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -300 | 0.00 | -0.00 | 2011-11-22 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 38,822 | -400 | 0.02 | -0.00 | 2011-11-22 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 1,100 | -400 | 0.00 | -0.00 | 2011-11-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,500 | -500 | 0.02 | -0.00 | 2011-11-22 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2011-11-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,700 | -500 | 0.02 | -0.00 | 2011-11-22 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 500 | -500 | 0.00 | -0.00 | 2011-11-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 356,700 | -600 | 0.14 | -0.00 | 2011-11-22 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 390,893 | -600 | 0.16 | -0.00 | 2011-11-22 |
| 28 | B01695 | DAH SING SECURITIES LTD | 28,400 | -900 | 0.01 | -0.00 | 2011-11-22 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2011-11-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 199,100 | -1,000 | 0.08 | -0.00 | 2011-11-22 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 176,000 | -1,000 | 0.07 | -0.00 | 2011-11-22 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,800 | -1,000 | 0.01 | -0.00 | 2011-11-22 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2011-11-22 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 233,100 | -1,100 | 0.09 | -0.00 | 2011-11-22 |
| 35 | B01462 | MANGO FINANCIAL LTD | 8,000 | -1,200 | 0.00 | -0.00 | 2011-11-22 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,300 | -1,500 | 0.00 | -0.00 | 2011-11-22 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,320,600 | -1,700 | 0.53 | -0.00 | 2011-11-22 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,200 | -1,800 | 0.01 | -0.00 | 2011-11-22 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 236,000 | -2,000 | 0.09 | -0.00 | 2011-11-22 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 96,300 | -2,000 | 0.04 | -0.00 | 2011-11-22 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,100 | -2,300 | 0.01 | -0.00 | 2011-11-22 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,400 | -2,500 | 0.03 | -0.00 | 2011-11-22 |
| 43 | B01130 | BOCI SECURITIES LTD | 105,800 | -2,600 | 0.04 | -0.00 | 2011-11-22 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,100 | -3,000 | 0.08 | -0.00 | 2011-11-22 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -3,800 | 0.00 | -0.00 | 2011-11-22 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 60,500 | -3,900 | 0.02 | -0.00 | 2011-11-22 |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,124,874 | -4,000 | 1.65 | -0.00 | 2011-11-22 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,200 | -4,400 | 0.01 | -0.00 | 2011-11-22 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-11-22 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 284,951 | -5,800 | 0.11 | -0.00 | 2011-11-22 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 50,800 | -6,800 | 0.02 | -0.00 | 2011-11-22 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 900 | -8,000 | 0.00 | -0.00 | 2011-11-22 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 19,000 | -10,800 | 0.01 | -0.00 | 2011-11-22 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 138,700 | -11,900 | 0.06 | -0.00 | 2011-11-22 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 649,240 | -18,400 | 0.26 | -0.01 | 2011-11-22 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,047,300 | -21,200 | 0.82 | -0.01 | 2011-11-22 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 437,520 | -23,400 | 0.18 | -0.01 | 2011-11-22 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 27,200 | -27,100 | 0.01 | -0.01 | 2011-11-22 |
| 59 | C00010 | CITIBANK N.A. | 10,643,053 | -41,000 | 4.27 | -0.02 | 2011-11-22 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,396,872 | -65,423 | 7.78 | -0.03 | 2011-11-22 |
| 60 | Total changed named holdings | 235,469,596 | -100 | 94.40 | -0.00 | ||
| 135 | Unchanged named holdings | 5,206,760 | 0 | 2.09 | 0.00 | ||
| 195 | Total named holdings | 240,676,356 | -100 | 96.49 | 0.00 | ||
| 19 | Unnamed Investor Participants | 225,916 | 100 | 0.09 | 0.00 | ||
| 214 | Total securities in CCASS | 240,902,272 | 0 | 96.58 | 0.00 | ||
| Securities not in CCASS | 8,536,861 | 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 | 2011-11-18 |
| Volume | 569,600 |
| Turnover | 43,371,862 |
| Average price | 76.144 |
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