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 2011-11-23 to 2011-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 425,400 | 425,400 | 0.17 | 0.17 | 2011-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,556,054 | 118,081 | 7.84 | 0.05 | 2011-11-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,700 | 25,200 | 0.05 | 0.01 | 2011-11-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,500 | 15,000 | 0.02 | 0.01 | 2011-11-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,400 | 6,000 | 0.03 | 0.00 | 2011-11-24 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2011-11-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,328,710 | 4,800 | 0.53 | 0.00 | 2011-11-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 360,900 | 4,200 | 0.14 | 0.00 | 2011-11-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,900 | 3,500 | 0.01 | 0.00 | 2011-11-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 825,340 | 2,900 | 0.33 | 0.00 | 2011-11-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 232,700 | 2,600 | 0.09 | 0.00 | 2011-11-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 422,820 | 2,300 | 0.17 | 0.00 | 2011-11-24 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 2,700 | 1,200 | 0.00 | 0.00 | 2011-11-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 105,800 | 1,000 | 0.04 | 0.00 | 2011-11-24 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 15,000 | 1,000 | 0.01 | 0.00 | 2011-11-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 391,893 | 1,000 | 0.16 | 0.00 | 2011-11-24 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 65,500 | 1,000 | 0.03 | 0.00 | 2011-11-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 31,100 | 900 | 0.01 | 0.00 | 2011-11-24 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 4,600 | 600 | 0.00 | 0.00 | 2011-11-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,300 | 600 | 0.02 | 0.00 | 2011-11-24 |
| 21 | C00010 | CITIBANK N.A. | 10,633,951 | 300 | 4.26 | 0.00 | 2011-11-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,400 | 300 | 0.01 | 0.00 | 2011-11-24 |
| 23 | B01280 | WING FAT SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2011-11-24 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 109,000 | 200 | 0.04 | 0.00 | 2011-11-24 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,752 | 190 | 0.05 | 0.00 | 2011-11-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,000 | 100 | 0.03 | 0.00 | 2011-11-24 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -100 | -0.00 | 2011-11-24 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 900 | -100 | 0.00 | -0.00 | 2011-11-24 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 1,400 | -100 | 0.00 | -0.00 | 2011-11-24 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 266 | -200 | 0.00 | -0.00 | 2011-11-24 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,200 | -300 | 0.01 | -0.00 | 2011-11-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 30,000 | -400 | 0.01 | -0.00 | 2011-11-24 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-11-24 |
| 34 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -700 | -0.00 | 2011-11-24 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 49,200 | -800 | 0.02 | -0.00 | 2011-11-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,900 | -1,800 | 0.03 | -0.00 | 2011-11-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 92,800 | -2,500 | 0.04 | -0.00 | 2011-11-24 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -4,200 | 0.01 | -0.00 | 2011-11-24 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 636,640 | -12,500 | 0.26 | -0.01 | 2011-11-24 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 43,222 | -18,800 | 0.02 | -0.01 | 2011-11-24 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,903,416 | -71,606 | 7.98 | -0.03 | 2011-11-24 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,500 | -173,500 | 0.01 | -0.07 | 2011-11-24 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,076,605 | -320,365 | 68.99 | -0.13 | 2011-11-24 |
| 43 | Total changed named holdings | 228,070,069 | 15,000 | 91.43 | 0.01 | ||
| 152 | Unchanged named holdings | 12,621,287 | 0 | 5.06 | 0.00 | ||
| 195 | Total named holdings | 240,691,356 | 15,000 | 96.49 | 0.00 | ||
| 19 | Unnamed Investor Participants | 225,916 | 0 | 0.09 | 0.00 | ||
| 214 | Total securities in CCASS | 240,917,272 | 15,000 | 96.58 | 0.01 | ||
| Securities not in CCASS | 8,521,861 | -15,000 | 3.42 | -0.01 | |||
| 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 | 2011-11-22 |
| Volume | 232,800 |
| Turnover | 17,971,280 |
| Average price | 77.196 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy