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    
Stock code:
From
to

CCASS holding changes from 2011-11-28 to 2011-11-29

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 C00010 CITIBANK N.A. 10,691,025 62,500 4.29 0.03 2011-11-29
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 161,900 39,700 0.06 0.02 2011-11-29
3 C00019 THE HONGKONG AND SHANGHAI BANKING 172,392,930 39,211 69.11 0.02 2011-11-29
4 C00033 BANK OF CHINA (HONG KONG) LTD 679,240 33,200 0.27 0.01 2011-11-29
5 B01706 MAN HON YEUNG SECURITIES LTD 44,000 20,000 0.02 0.01 2011-11-29
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,294,200 12,900 0.52 0.01 2011-11-29
7 B01509 UNICORN SECURITIES CO LTD 77,400 12,900 0.03 0.01 2011-11-29
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 403,293 11,400 0.16 0.00 2011-11-29
9 B01323 DEUTSCHE SECURITIES ASIA LTD 149,963 10,700 0.06 0.00 2011-11-29
10 B01284 HANG SENG SECURITIES LTD 407,620 10,100 0.16 0.00 2011-11-29
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,800 5,700 0.01 0.00 2011-11-29
12 B01130 BOCI SECURITIES LTD 110,500 5,200 0.04 0.00 2011-11-29
13 B01183 CHONG HING SECURITIES LTD 46,200 4,200 0.02 0.00 2011-11-29
14 B01843 TELECOM KING SECURITIES LTD 31,300 4,200 0.01 0.00 2011-11-29
15 C00037 SHANGHAI COMMERCIAL BANK LTD 142,000 4,000 0.06 0.00 2011-11-29
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 75,500 3,300 0.03 0.00 2011-11-29
17 C00028 NANYANG COMMERCIAL BANK LTD 91,500 3,000 0.04 0.00 2011-11-29
18 C00003 THE BANK OF EAST ASIA LTD 231,700 3,000 0.09 0.00 2011-11-29
19 B01362 JOSPA INVESTMENT CO LTD 7,400 2,500 0.00 0.00 2011-11-29
20 B01137 CHOW SANG SANG SECURITIES LTD 23,200 2,000 0.01 0.00 2011-11-29
21 B01353 UOB KAY HIAN (HONG KONG) LTD 52,700 2,000 0.02 0.00 2011-11-29
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,900 1,900 0.01 0.00 2011-11-29
23 C00015 DBS BANK (HONG KONG) LTD 63,200 1,700 0.03 0.00 2011-11-29
24 B01584 CHIEF SECURITIES LTD 31,800 1,500 0.01 0.00 2011-11-29
25 B01695 DAH SING SECURITIES LTD 28,900 1,100 0.01 0.00 2011-11-29
26 B01705 HENIK SECURITIES LTD 3,000 1,000 0.00 0.00 2011-11-29
27 B01469 KAISER SECURITIES LTD 1,030 1,000 0.00 0.00 2011-11-29
28 B01438 KINGSTON SECURITIES LTD 3,100 1,000 0.00 0.00 2011-11-29
29 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000 1,000 0.00 0.00 2011-11-29
30 B01290 SPS SECURITIES LTD 3,400 1,000 0.00 0.00 2011-11-29
31 B01646 TAI NING STOCK CO LTD 1,000 1,000 0.00 0.00 2011-11-29
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 99,700 800 0.04 0.00 2011-11-29
33 B01727 ICBC (ASIA) SECURITIES LTD 198,900 800 0.08 0.00 2011-11-29
34 B01604 WANHAI SECURITIES (HK) LTD 800 800 0.00 0.00 2011-11-29
35 B01780 TUNG SHUN SECURITIES LTD 1,100 600 0.00 0.00 2011-11-29
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 58,000 500 0.02 0.00 2011-11-29
37 C00048 CHIYU BANKING CORPORATION LTD 236,500 500 0.09 0.00 2011-11-29
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,900 500 0.00 0.00 2011-11-29
39 B01601 CSC SECURITIES (HK) LTD 500 500 0.00 0.00 2011-11-29
40 B01266 PRIME CDEX SECURITIES LTD 500 500 0.00 0.00 2011-11-29
41 B01376 PUBLIC SECURITIES LTD 1,300 500 0.00 0.00 2011-11-29
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 25,900 500 0.01 0.00 2011-11-29
43 B01778 UNITED WORLD ONLINE LTD 88,500 500 0.04 0.00 2011-11-29
44 B01280 WING FAT SECURITIES LTD 500 500 0.00 0.00 2011-11-29
45 B01443 YING WAH SECURITIES CO LTD 1,000 500 0.00 0.00 2011-11-29
46 B01762 DBS VICKERS (HONG KONG) LTD 286,351 400 0.11 0.00 2011-11-29
47 B01610 KGI ASIA LTD 49,800 300 0.02 0.00 2011-11-29
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,038,300 200 0.82 0.00 2011-11-29
49 B01818 I-ACCESS INVESTORS LTD 1,000 200 0.00 0.00 2011-11-29
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 29,300 200 0.01 0.00 2011-11-29
51 B01209 MASON SECURITIES LTD 23,500 200 0.01 0.00 2011-11-29
52 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,700 200 0.00 0.00 2011-11-29
53 B01217 TAIPING SECURITIES (HK) CO LTD 4,500 100 0.00 0.00 2011-11-29
54 B01123 HING WONG SECURITIES LTD 10,400 -900 0.00 -0.00 2011-11-29
55 B01118 EAST ASIA SECURITIES CO LTD 91,800 -1,000 0.04 -0.00 2011-11-29
56 B01651 MING HON SECURITIES LTD 7,200 -1,000 0.00 -0.00 2011-11-29
57 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,800 -1,000 0.00 -0.00 2011-11-29
58 B01253 STOCKWELL SECURITIES LTD 0 -1,000 -0.00 2011-11-29
59 B01330 NOMURA SECURITIES (HK) LTD 42,422 -2,400 0.02 -0.00 2011-11-29
60 B01224 MERRILL LYNCH FAR EAST LTD 820,328 -3,500 0.33 -0.00 2011-11-29
61 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,910,966 -5,511 7.98 -0.00 2011-11-29
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 78,400 -6,000 0.03 -0.00 2011-11-29
63 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 162,464 -69,900 0.07 -0.03 2011-11-29
64 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,378,164 -221,500 7.77 -0.09 2011-11-29
64 Total changed named holdings 230,968,196 0 92.60 0.00
130 Unchanged named holdings 9,723,160 0 3.90 0.00
194 Total named holdings 240,691,356 0 96.49 0.00
19 Unnamed Investor Participants 225,916 0 0.09 0.00
213 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 date2011-11-25
Volume550,000
Turnover41,901,380
Average price76.184

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

Back to top