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 2011-11-25 to 2011-11-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,364 | 186,100 | 0.09 | 0.07 | 2011-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,599,664 | 110,700 | 7.86 | 0.04 | 2011-11-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,916,477 | 88,873 | 7.98 | 0.04 | 2011-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,353,719 | 65,128 | 69.10 | 0.03 | 2011-11-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,263 | 21,100 | 0.06 | 0.01 | 2011-11-28 |
| 6 | C00010 | CITIBANK N.A. | 10,628,525 | 5,174 | 4.26 | 0.00 | 2011-11-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,500 | 3,000 | 0.04 | 0.00 | 2011-11-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,281,300 | 2,700 | 0.51 | 0.00 | 2011-11-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 44,822 | 2,000 | 0.02 | 0.00 | 2011-11-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 285,951 | 1,000 | 0.11 | 0.00 | 2011-11-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,400 | 1,000 | 0.03 | 0.00 | 2011-11-28 |
| 12 | B01403 | QUEST STOCKBROKERS (HK) LTD | 45,500 | 500 | 0.02 | 0.00 | 2011-11-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 30,300 | 100 | 0.01 | 0.00 | 2011-11-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 22 | -13 | 0.00 | -0.00 | 2011-11-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 61,500 | -100 | 0.02 | -0.00 | 2011-11-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 800 | -100 | 0.00 | -0.00 | 2011-11-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 105,300 | -500 | 0.04 | -0.00 | 2011-11-28 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 800 | -500 | 0.00 | -0.00 | 2011-11-28 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 2,100 | -600 | 0.00 | -0.00 | 2011-11-28 |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 500 | -600 | 0.00 | -0.00 | 2011-11-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,700 | -600 | 0.02 | -0.00 | 2011-11-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,100 | -900 | 0.01 | -0.00 | 2011-11-28 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 4,900 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,200 | -1,000 | 0.05 | -0.00 | 2011-11-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 823,828 | -1,112 | 0.33 | -0.00 | 2011-11-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,200 | -3,700 | 0.03 | -0.00 | 2011-11-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,038,100 | -3,700 | 0.82 | -0.00 | 2011-11-28 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 156 | -3,950 | 0.00 | -0.00 | 2011-11-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 27,100 | -4,000 | 0.01 | -0.00 | 2011-11-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 228,700 | -4,000 | 0.09 | -0.00 | 2011-11-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -6,000 | 0.01 | -0.00 | 2011-11-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 42,000 | -7,200 | 0.02 | -0.00 | 2011-11-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,700 | -7,700 | 0.01 | -0.00 | 2011-11-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 646,040 | -11,600 | 0.26 | -0.00 | 2011-11-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 397,520 | -11,900 | 0.16 | -0.00 | 2011-11-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -416,600 | -0.17 | 2011-11-28 | |
| 36 | Total changed named holdings | 229,408,051 | 0 | 91.97 | 0.00 | ||
| 154 | Unchanged named holdings | 11,283,305 | 0 | 4.52 | 0.00 | ||
| 190 | Total named holdings | 240,691,356 | 0 | 96.49 | 0.00 | ||
| 19 | Unnamed Investor Participants | 225,916 | 0 | 0.09 | 0.00 | ||
| 209 | 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 | 2011-11-24 |
| Volume | 330,137 |
| Turnover | 26,126,584 |
| Average price | 79.139 |
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