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 2011-11-22 to 2011-11-23
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 | 19,437,973 | 41,101 | 7.79 | 0.02 | 2011-11-23 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 62,022 | 23,200 | 0.02 | 0.01 | 2011-11-23 |
| 3 | B01706 | MAN HON YEUNG SECURITIES LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2011-11-23 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,500 | 17,500 | 0.04 | 0.01 | 2011-11-23 |
| 5 | C00012 | DAH SING BANK LTD | 9,100 | 7,400 | 0.00 | 0.00 | 2011-11-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,400 | 4,800 | 0.03 | 0.00 | 2011-11-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,323,910 | 3,310 | 0.53 | 0.00 | 2011-11-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 822,440 | 2,100 | 0.33 | 0.00 | 2011-11-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | 1,900 | 0.08 | 0.00 | 2011-11-23 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 61,600 | 1,100 | 0.02 | 0.00 | 2011-11-23 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 64,500 | 1,000 | 0.03 | 0.00 | 2011-11-23 |
| 12 | B01123 | HING WONG SECURITIES LTD | 11,300 | 900 | 0.00 | 0.00 | 2011-11-23 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 30,200 | 800 | 0.01 | 0.00 | 2011-11-23 |
| 14 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 700 | 700 | 0.00 | 0.00 | 2011-11-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,900 | 500 | 0.03 | 0.00 | 2011-11-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,700 | 500 | 0.03 | 0.00 | 2011-11-23 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 466 | 200 | 0.00 | 0.00 | 2011-11-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 20 | -32 | 0.00 | -0.00 | 2011-11-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 649,140 | -100 | 0.26 | -0.00 | 2011-11-23 |
| 20 | B01450 | DL BROKERAGE LTD | 12,000 | -100 | 0.00 | -0.00 | 2011-11-23 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 1,300 | -300 | 0.00 | -0.00 | 2011-11-23 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,400 | -400 | 0.01 | -0.00 | 2011-11-23 |
| 23 | B01403 | QUEST STOCKBROKERS (HK) LTD | 45,000 | -500 | 0.02 | -0.00 | 2011-11-23 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-11-23 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | -600 | 0.00 | -0.00 | 2011-11-23 |
| 26 | B01695 | DAH SING SECURITIES LTD | 27,800 | -600 | 0.01 | -0.00 | 2011-11-23 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 500 | -600 | 0.00 | -0.00 | 2011-11-23 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 138,000 | -700 | 0.06 | -0.00 | 2011-11-23 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 50,000 | -800 | 0.02 | -0.00 | 2011-11-23 |
| 30 | B01130 | BOCI SECURITIES LTD | 104,800 | -1,000 | 0.04 | -0.00 | 2011-11-23 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 95,300 | -1,000 | 0.04 | -0.00 | 2011-11-23 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,100 | -1,000 | 0.08 | -0.00 | 2011-11-23 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,000 | -1,000 | 0.00 | -0.00 | 2011-11-23 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 2,300 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 35 | B01584 | CHIEF SECURITIES LTD | 30,400 | -2,100 | 0.01 | -0.00 | 2011-11-23 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 5,900 | -2,500 | 0.00 | -0.00 | 2011-11-23 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,400 | -2,800 | 0.01 | -0.00 | 2011-11-23 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,900 | -3,000 | 0.04 | -0.00 | 2011-11-23 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,100 | -3,000 | 0.01 | -0.00 | 2011-11-23 |
| 40 | B01150 | MTF SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-11-23 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 230,100 | -3,000 | 0.09 | -0.00 | 2011-11-23 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,041,800 | -5,500 | 0.82 | -0.00 | 2011-11-23 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,975,022 | -5,836 | 8.01 | -0.00 | 2011-11-23 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,200 | -6,000 | 0.01 | -0.00 | 2011-11-23 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,396,970 | -6,441 | 69.11 | -0.00 | 2011-11-23 |
| 46 | C00010 | CITIBANK N.A. | 10,633,651 | -9,402 | 4.26 | -0.00 | 2011-11-23 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 420,520 | -17,000 | 0.17 | -0.01 | 2011-11-23 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,562 | -19,000 | 0.05 | -0.01 | 2011-11-23 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -27,200 | -0.01 | 2011-11-23 | |
| 49 | Total changed named holdings | 229,774,396 | 0 | 92.12 | 0.00 | ||
| 145 | Unchanged named holdings | 10,901,960 | 0 | 4.37 | 0.00 | ||
| 194 | Total named holdings | 240,676,356 | 0 | 96.49 | 0.00 | ||
| 19 | Unnamed Investor Participants | 225,916 | 0 | 0.09 | 0.00 | ||
| 213 | 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 | 2011-11-21 |
| Volume | 417,168 |
| Turnover | 32,239,191 |
| Average price | 77.281 |
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