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 2011-12-05 to 2011-12-06
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 | 227,700 | 171,500 | 0.09 | 0.07 | 2011-12-06 |
| 2 | C00010 | CITIBANK N.A. | 10,633,060 | 111,250 | 4.26 | 0.04 | 2011-12-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,383,410 | 109,600 | 0.55 | 0.04 | 2011-12-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 418,000 | 50,800 | 0.17 | 0.02 | 2011-12-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,000 | 6,200 | 0.03 | 0.00 | 2011-12-06 |
| 6 | C00093 | BNP PARIBAS | 1,301,200 | 5,600 | 0.52 | 0.00 | 2011-12-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,200 | 2,000 | 0.07 | 0.00 | 2011-12-06 |
| 8 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 9 | B01252 | CORPORATE BROKERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,400 | 500 | 0.03 | 0.00 | 2011-12-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,800 | 400 | 0.00 | 0.00 | 2011-12-06 |
| 12 | C00095 | EFG BANK AG | 1,200 | 400 | 0.00 | 0.00 | 2011-12-06 |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -100 | -0.00 | 2011-12-06 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 2 | -200 | 0.00 | -0.00 | 2011-12-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,300 | -200 | 0.03 | -0.00 | 2011-12-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,037,800 | -300 | 0.82 | -0.00 | 2011-12-06 |
| 17 | B01610 | KGI ASIA LTD | 54,500 | -300 | 0.02 | -0.00 | 2011-12-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,500 | -400 | 0.01 | -0.00 | 2011-12-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 903,591 | -400 | 0.36 | -0.00 | 2011-12-06 |
| 20 | B01547 | KWOK HING SECURITIES LTD | 0 | -500 | -0.00 | 2011-12-06 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 0 | -500 | -0.00 | 2011-12-06 | |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2011-12-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,640 | -600 | 0.27 | -0.00 | 2011-12-06 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,300 | -700 | 0.02 | -0.00 | 2011-12-06 |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,000 | -800 | 0.00 | -0.00 | 2011-12-06 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2011-12-06 | |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 29 | B01290 | SPS SECURITIES LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,100 | -1,300 | 0.08 | -0.00 | 2011-12-06 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 279,951 | -1,400 | 0.11 | -0.00 | 2011-12-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 90,300 | -1,400 | 0.04 | -0.00 | 2011-12-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 29,800 | -1,700 | 0.01 | -0.00 | 2011-12-06 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 2,600 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 78,900 | -2,300 | 0.03 | -0.00 | 2011-12-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 41,500 | -2,500 | 0.02 | -0.00 | 2011-12-06 |
| 37 | B01130 | BOCI SECURITIES LTD | 108,400 | -2,700 | 0.04 | -0.00 | 2011-12-06 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 389,893 | -3,400 | 0.16 | -0.00 | 2011-12-06 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 138,000 | -4,000 | 0.06 | -0.00 | 2011-12-06 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,763 | -5,900 | 0.06 | -0.00 | 2011-12-06 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,100 | -6,700 | 0.01 | -0.00 | 2011-12-06 |
| 42 | C00074 | DEUTSCHE BANK AG | 155,316 | -9,000 | 0.06 | -0.00 | 2011-12-06 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,187,277 | -16,850 | 7.69 | -0.01 | 2011-12-06 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 390,720 | -21,600 | 0.16 | -0.01 | 2011-12-06 |
| 45 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -33,000 | -0.01 | 2011-12-06 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,849,262 | -45,704 | 7.96 | -0.02 | 2011-12-06 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,535,834 | -228,296 | 69.16 | -0.09 | 2011-12-06 |
| 47 | Total changed named holdings | 231,782,719 | 61,000 | 92.90 | 0.02 | ||
| 145 | Unchanged named holdings | 8,959,637 | 0 | 3.59 | 0.00 | ||
| 192 | Total named holdings | 240,742,356 | 61,000 | 96.49 | 0.00 | ||
| 19 | Unnamed Investor Participants | 224,916 | -11,000 | 0.09 | -0.00 | ||
| 211 | Total securities in CCASS | 240,967,272 | 50,000 | 96.58 | 0.02 | ||
| Securities not in CCASS | 8,521,861 | -50,000 | 3.42 | -0.02 | |||
| Issued securities | 249,489,133 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 330,700 |
| Turnover | 25,995,342 |
| Average price | 78.607 |
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